YACAF (Yancoal Australia) Total Current Liabilities: $924 Mil (As of Dec. 2025)


YACAF Yancoal Australia Ltd YACAF
65 GF Score
Price $3.90
GF Value $3.23
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yancoal Australia Total Current Liabilities?

Yancoal Australia YACAF +4.43% 65 Total Current Liabilities is $924 Mil as of Dec. 2025. GuruFocus rates YACAF with a GF Score™ of 65/100 and a GF Value™ of $3.23 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yancoal Australia's total current liabilities for the quarter that ended in Dec. 2025 was $924

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Yancoal Australia Total Current Liabilities Related Terms

Yancoal Australia Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Yancoal Australia's Total Current Liabilities 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.

Yancoal Australia Total Current Liabilities Chart

Yancoal Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 590.84 1,740.89 701.47 781.51 923.59

Yancoal Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 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 701.47 645.42 781.51 785.81 923.59
YACAF
65GF Score
Yancoal Australia Ltd YACAF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancoal Australia Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Yancoal Australia's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=720.266+28.571
+Other Current Liabilities+Current Deferred Liabilities
=125.582+49.169
=924

Yancoal Australia's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=720.266+28.571
+Other Current Liabilities+Current Deferred Liabilities
=125.582+49.169
=924

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $924 Mil mean?
Yancoal Australia (YACAF) has a Total Current Liabilities of $924 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yancoal Australia and its competitors.
Is Yancoal Australia's Total Current Liabilities too high?
Yancoal Australia's current Total Current Liabilities is $924 Mil. Overall, Yancoal Australia has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Total Current Liabilities compare to competitors?
Yancoal Australia's Total Current Liabilities of $924 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Other Energy Sources company?
A good Total Current Liabilities depends on the Other Energy Sources industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yancoal Australia and its competitors. Yancoal Australia's current Total Current Liabilities is $924 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.23, compared to a current price of $3.90 — trading 20.7% above its estimated fair value. The current Total Current Liabilities is $924 Mil. Yancoal Australia's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current Total Current Liabilities is $924 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yancoal Australia (YACAF) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued. The current stock price of $3.90 is trading 20.7% above its estimated GF Value™ of $3.23. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

  • Total Current Liabilities: $924 Mil
  • GF Value™: $3.23 vs. price of $3.90 (20.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the YACAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yancoal Australia Business Description

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
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.
65GF Score

Get the complete analysis for YACAF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.90
Price
$3.23
GF Value