Whitehaven Coal Limited (WHITF)

3.09

0.00 (0.00%)

At close: Apr 28, 2025, 1:21 PM

Whitehaven Coal Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	405M	2.78B	1.22B	95.2M	106.76M	119.53M	111.78M	87.14M	101.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.41M	351K
Long-Term Investments	70M	23.39M	856K	37K	37K	37K	37K	37K	37K
Other Long-Term Assets	7M	438.64M	-107.34M	-247.99M	-192.72M	-107.69M	-140.93M	10.85M	28.96M
Receivables	558M	324.86M	657.46M	95.72M	97.44M	113.44M	57.84M	84.57M	68.35M
Inventory	495M	133.88M	157.04M	175.93M	175.59M	148.94M	124.57M	99.14M	68.74M
Other Current Assets	75M	56K	31K	n/a	53.22M	42.35M	42.46M	31.12M	351K
Total Current Assets	1.53B	3.23B	2.03B	425.3M	433.01M	424.27M	336.64M	301.97M	238.89M
Property-Plant & Equipment	11.21B	3.8B	4.07B	3.94B	4.75B	4.39B	4.06B	3.6B	3.7B
Goodwill & Intangibles	29M	12.18M	12.18M	11.83M	22.95M	21.35M	22.2M	22.2M	19.82M
Total Long-Term Assets	11.32B	4.37B	4.09B	3.97B	4.78B	4.42B	4.09B	3.67B	3.86B
Total Assets	12.85B	7.61B	6.12B	4.39B	5.21B	4.85B	4.43B	3.97B	4.1B
Account Payables	224M	67.23M	59.95M	78.81M	59.89M	63.16M	47.3M	64.9M	57.24M
Deferred Revenue	n/a	871.1M	n/a	n/a	n/a	n/a	n/a	101.15M	78.69M
Short-Term Debt	8M	8.6M	6.18M	2.92M	81.55M	5.2M	5.78M	5.88M	10.03M
Other Current Liabilities	936M	929.86M	610.05M	53.83M	-40.64M	59.66M	29.83M	25.84M	25.27M
Total Current Liabilities	2.15B	1.31B	1.05B	360.22M	312.36M	339.12M	288.95M	215.46M	185.65M
Long-Term Debt	1.62B	27.42M	36.03M	726.87M	678.38M	168.54M	290.1M	357.36M	867.04M
Other Long-Term Liabilities	3.07B	918.61M	291.08M	409.31M	707.08M	650.29M	102.2M	84.57M	85M
Total Long-Term Liabilities	5.43B	1.04B	863.11M	1.33B	1.65B	983.82M	651.28M	459.29M	1.02B
Total Liabilities	7.58B	2.35B	1.91B	1.69B	1.96B	1.32B	940.23M	674.74M	1.21B
Total Debt	1.89B	188.95M	244.7M	992.71M	1.02B	415.26M	382.22M	398.27M	960.57M
Common Stock	1.69B	1.66B	2.64B	3.01B	3B	2.98B	2.99B	3.14B	3.14B
Retained Earnings	3.53B	3.59B	1.56B	-314.76M	225.15M	526.34M	481.39M	146.25M	-275.17M
Comprehensive Income	51M	12.13M	9.43M	6.83M	20.48M	14.93M	14.97M	9.11M	17.87M
Shareholders Equity	5.27B	5.26B	4.21B	2.71B	3.25B	3.52B	3.49B	3.29B	2.89B
Total Investments	70M	23.39M	856K	37K	37K	37K	37K	2.45M	388K