Yancoal Australia Ltd (YAL) - Total Liabilities

Latest as of June 2025: AU$2.98 Billion AUD ≈ $2.11 Billion USD

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.

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. See working capital position of Yancoal Australia Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Carlsberg A/S CO:CARL-A	Denmark	Dkr123.28 Billion
Daeduck Electronics Co Ltd KO:353200	Korea	₩276.49 Billion
MEG Energy Corp TO:MEG	Canada	CA$2.22 Billion
AU Optronics TW:2409	Taiwan	NT$218.18 Billion
Vipshop Holdings Limited NYSE:VIPS	USA	$34.54 Billion
Maase Inc. NASDAQ:MAAS	USA	$1.61 Billion
OrangePL WAR:OPL	Poland	zł12.87 Billion
Guangzhou Great Power Energy&Technology Co Ltd SHE:300438	China	CN¥17.66 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	--

About Yancoal Australia Ltd

AU:YAL Australia Thermal Coal

Market Cap

$5.68 Billion

AU$8.03 Billion AUD

Market Cap Rank

#3328 Global

#72 in Australia

Share Price

AU$6.08

Change (1 day)

+0.16%

52-Week Range

AU$4.79 - AU$8.70

All Time High

AU$8.70