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YACAF (Yancoal Australia) Short-Term Debt : $23 Mil (As of Dec. 2024)


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What is Yancoal Australia Short-Term Debt?

Yancoal Australia's Short-Term Debt for the quarter that ended in Dec. 2024 was $23 Mil.

Yancoal Australia's quarterly Short-Term Debt declined from Dec. 2023 ($29 Mil) to Jun. 2024 ($27 Mil) and declined from Jun. 2024 ($27 Mil) to Dec. 2024 ($23 Mil).

Yancoal Australia's annual Short-Term Debt declined from Dec. 2022 ($32 Mil) to Dec. 2023 ($29 Mil) and declined from Dec. 2023 ($29 Mil) to Dec. 2024 ($23 Mil).

Yancoal Australia Short-Term Debt Historical Data

The historical data trend for Yancoal Australia's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yancoal Australia Short-Term Debt Chart

Yancoal Australia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 342.62 24.32 32.39 29.45 23.43

Yancoal Australia Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.39 30.20 29.45 27.22 23.43

Yancoal Australia Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Yancoal Australia Short-Term Debt Related Terms

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Yancoal Australia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yancoal Australia Ltd (OTCPK:YACAF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
03668:Hong Kong YA1:Germany YAL:Australia
Address
201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Website
https://www.yancoal.com.au
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.