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 long-term investment intensity of Yancoal Australia Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Yancoal Australia Ltd assets under control.
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 |
|---|---|---|
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
China | CN¥132.23 Billion |
|
Genpact Limited
NYSE:G
|
USA | $2.81 Billion |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
Turkey | TL217.30 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $2.18 Billion |
|
Huali Industrial Group Company Limited
SHE:300979
|
China | CN¥8.10 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$2.84 Billion |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
USA | $1.17 Billion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥29.95 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. See YAL net asset quality index to measure how much of total assets are equity-financed.
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