Yancoal Australia Ltd (YAL) - Total Liabilities
Based on the latest financial reports, Yancoal Australia Ltd (YAL) has total liabilities worth AU$2.98 Billion AUD (≈ $2.11 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Yancoal Australia Ltd cash flow conversion to assess how effectively this company generates cash.
Yancoal Australia Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Yancoal Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Yancoal Australia Ltd to evaluate the company's liquid asset resilience ratio.
Yancoal Australia Ltd Competitors by Total Liabilities
The table below lists competitors of Yancoal Australia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STAG Industrial Inc
NYSE:STAG
|
USA | $3.40 Billion |
|
Canadian Utilities Limited
TO:CU
|
Canada | CA$17.94 Billion |
|
Bilibili Inc
NASDAQ:BILI
|
USA | $25.64 Billion |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$10.34 Billion |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
USA | $14.93 Billion |
|
Bilibili Inc
F:71BA
|
Germany | €25.04 Billion |
|
WIN Semiconductors
TWO:3105
|
Taiwan | NT$17.87 Billion |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
China | CN¥4.60 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Yancoal Australia Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YAL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yancoal Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yancoal Australia Ltd (2008–2024)
The table below shows the annual total liabilities of Yancoal Australia Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$3.04 Billion ≈ $2.15 Billion |
-9.77% |
| 2023-12-31 | AU$3.37 Billion ≈ $2.38 Billion |
-36.94% |
| 2022-12-31 | AU$5.34 Billion ≈ $3.78 Billion |
-13.76% |
| 2021-12-31 | AU$6.19 Billion ≈ $4.38 Billion |
+5.65% |
| 2020-12-31 | AU$5.86 Billion ≈ $4.15 Billion |
+18.90% |
| 2019-12-31 | AU$4.93 Billion ≈ $3.49 Billion |
-11.03% |
| 2018-12-31 | AU$5.54 Billion ≈ $3.92 Billion |
-23.96% |
| 2017-12-31 | AU$7.29 Billion ≈ $5.16 Billion |
+15.52% |
| 2016-12-31 | AU$6.31 Billion ≈ $4.46 Billion |
+2.04% |
| 2015-12-31 | AU$6.18 Billion ≈ $4.37 Billion |
+23.83% |
| 2014-12-31 | AU$4.99 Billion ≈ $3.53 Billion |
-25.24% |
| 2013-12-31 | AU$6.68 Billion ≈ $4.72 Billion |
+9.73% |
| 2012-12-31 | AU$6.09 Billion ≈ $4.31 Billion |
+62.41% |
| 2011-12-31 | AU$3.75 Billion ≈ $2.65 Billion |
-5.93% |
| 2010-12-31 | AU$3.98 Billion ≈ $2.82 Billion |
-7.15% |
| 2009-12-31 | AU$4.29 Billion ≈ $3.04 Billion |
+2185.72% |
| 2008-12-31 | AU$187.69 Million ≈ $132.80 Million |
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About Yancoal Australia Ltd
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; an 83.6% interest … Read more