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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	405M	1.6B	1.22B	2.63B	1.22B	106.83M	95.2M	99.8M	106.76M	121.34M	119.53M	89.19M	111.78M	98.61M	87.14M	106.78M	101.45M	112M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.41M	n/a	351K	n/a
Long-Term Investments	70M	55.24M	856K	22.66M	8.23M	7.99M	37K	9.44M	37K	12.76M	37K	37K	37K	37K	37K	37K	37K	37K
Other Long-Term Assets	7M	596.25M	-88.7M	676.07M	647.29M	623.3M	-247.99M	600.82M	-192.72M	570.19M	-107.69M	11.21M	11.73M	9.32M	10.85M	58.59M	28.96M	127.8M
Receivables	558M	361.52M	657.46M	730.03M	657.46M	156.1M	95.72M	122.15M	97.44M	130.42M	113.44M	188.02M	57.84M	134.78M	84.57M	131.4M	68.35M	102.81M
Inventory	495M	142.43M	157.04M	185.86M	157.04M	154.79M	175.93M	154.3M	175.59M	101.88M	148.94M	130.58M	124.57M	87.41M	99.14M	68.21M	68.74M	69.99M
Other Current Assets	75M	-0.00	31K	5.91M	31K	9.99M	n/a	7.72M	53.22M	5.7M	42.35M	6.06M	42.46M	573K	31.12M	0.00	351K	1.17M
Total Current Assets	1.53B	2.1B	2.03B	3.54B	2.03B	417.71M	425.3M	376.26M	433.01M	353.65M	424.27M	413.86M	336.64M	321.37M	301.97M	306.39M	238.89M	285.96M
Property-Plant & Equipment	11.21B	3.85B	4.07B	3.45B	3.43B	3.44B	3.94B	4.06B	4.75B	4.07B	4.39B	4.28B	4.06B	3.61B	3.6B	3.64B	3.7B	3.73B
Goodwill & Intangibles	29M	12.18M	12.18M	12.18M	12.18M	11.83M	11.83M	22.95M	22.95M	22.95M	21.35M	21.03M	22.2M	22.2M	22.2M	19.82M	19.82M	19.88M
Total Long-Term Assets	11.32B	4.52B	4.09B	4.16B	4.21B	4.09B	3.97B	4.69B	4.78B	4.68B	4.42B	4.32B	4.09B	3.64B	3.67B	3.72B	3.86B	3.88B
Total Assets	12.85B	6.62B	6.12B	7.71B	6.24B	4.5B	4.39B	5.07B	5.21B	5.03B	4.85B	4.73B	4.43B	3.96B	3.97B	4.02B	4.1B	4.16B
Account Payables	224M	347.53M	67.23M	393.32M	59.95M	225.66M	78.81M	191.42M	59.89M	214.56M	63.16M	266.44M	47.3M	164.1M	64.9M	140.58M	57.24M	151.68M
Deferred Revenue	n/a	73.01M	n/a	1.26B	551.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.15M	n/a	78.69M	n/a
Short-Term Debt	8M	59.87M	8.6M	67.86M	6.18M	72.5M	2.92M	80.5M	81.55M	1.19M	5.2M	6.11M	5.78M	7.06M	5.88M	10.27M	10.03M	9.87M
Other Current Liabilities	936M	125.47M	668.91M	1.31B	58.22M	53.08M	53.83M	53.37M	-40.64M	118.61M	59.66M	117.97M	29.83M	57.26M	25.84M	47.34M	25.27M	38.38M
Total Current Liabilities	2.15B	532.86M	1.05B	1.77B	1.05B	351.24M	360.22M	325.29M	312.36M	334.37M	339.12M	390.52M	288.95M	228.42M	215.46M	198.18M	185.65M	199.94M
Long-Term Debt	1.62B	84.14M	27.42M	140.79M	36.03M	356.15M	726.87M	728.41M	678.38M	559.92M	168.54M	412.38M	290.1M	210.53M	357.36M	712.02M	867.04M	1.01B
Other Long-Term Liabilities	3.07B	729.21M	745.99M	638.18M	176.37M	575.06M	409.31M	629.74M	707.08M	695.34M	650.29M	423.38M	102.2M	171.19M	84.57M	70.42M	85M	71.98M
Total Long-Term Liabilities	5.43B	876.91M	863.11M	887.92M	977.82M	1.1B	1.33B	1.58B	1.65B	1.44B	983.82M	835.76M	651.28M	381.72M	459.29M	782.44M	1.02B	1.09B
Total Liabilities	7.58B	1.41B	1.91B	2.66B	2.03B	1.45B	1.69B	1.91B	1.96B	1.77B	1.32B	1.23B	940.23M	610.14M	674.74M	980.62M	1.21B	1.29B
Total Debt	1.89B	144.01M	244.7M	208.66M	244.7M	597.53M	992.71M	1.03B	1.02B	814.71M	415.26M	418.49M	382.22M	217.59M	398.27M	722.29M	960.57M	1.02B
Common Stock	1.69B	1.68B	2.64B	2.06B	2.64B	3.01B	3.01B	3.01B	3B	3B	2.98B	2.99B	2.99B	3B	3.14B	3.15B	3.14B	3.15B
Retained Earnings	3.53B	3.49B	1.56B	2.97B	1.56B	28.45M	-314.76M	134.77M	225.15M	239.53M	526.34M	500.69M	481.39M	341.55M	146.25M	-102.7M	-275.17M	-309.2M
Comprehensive Income	51M	33.49M	9.43M	18.08M	9.43M	15.38M	6.83M	7.43M	20.48M	12.97M	14.93M	17.1M	14.97M	8.34M	9.11M	260K	17.87M	38.4M
Shareholders Equity	5.27B	5.21B	4.21B	5.05B	4.21B	3.05B	2.71B	3.16B	3.25B	3.26B	3.52B	3.5B	3.49B	3.35B	3.29B	3.04B	2.89B	2.88B
Total Investments	70M	55.24M	856K	22.66M	8.23M	7.99M	37K	9.44M	37K	12.76M	37K	37K	37K	37K	2.45M	37K	388K	37K