Whitehaven Coal Limited (ASX:WHC)
Australia
· Delayed Price · Currency is AUD 5.54
+0.13 (2.40%)
May 14, 2025, 4:10 PM AEST
Whitehaven Coal Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 405 | 2,776 | 1,215 | 95.2 | 106.76 | Upgrade
|
| Cash & Short-Term Investments | 405 | 2,776 | 1,215 | 95.2 | 106.76 | Upgrade
|
| Cash Growth | -85.41% | 128.39% | 1176.72% | -10.83% | -10.69% | Upgrade
|
| Accounts Receivable | 399 | 223 | 600.7 | 95.72 | 97.44 | Upgrade
|
| Other Receivables | 234 | 101 | 56.76 | 58.45 | 44.94 | Upgrade
|
| Receivables | 633 | 324 | 657.46 | 154.16 | 142.37 | Upgrade
|
| Inventory | 495 | 134 | 157.04 | 175.93 | 175.59 | Upgrade
|
| Other Current Assets | - | - | 0.03 | - | 8.29 | Upgrade
|
| Total Current Assets | 1,533 | 3,234 | 2,030 | 425.3 | 433.01 | Upgrade
|
| Property, Plant & Equipment | 11,213 | 4,241 | 4,074 | 3,944 | 4,746 | Upgrade
|
| Long-Term Investments | 70 | 18 | 0.86 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 29 | 12 | 12.18 | 11.83 | 22.95 | Upgrade
|
| Other Long-Term Assets | 7 | 6 | 7.37 | 11.79 | 9.71 | Upgrade
|
| Total Assets | 12,852 | 7,511 | 6,125 | 4,393 | 5,212 | Upgrade
|
| Accounts Payable | 224 | 67 | 59.95 | 78.81 | 59.89 | Upgrade
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| Accrued Expenses | 121 | 39 | 33.99 | 31.93 | 30.43 | Upgrade
|
| Current Portion of Long-Term Debt | 8 | 9 | 6.18 | 2.93 | -0.42 | Upgrade
|
| Current Portion of Leases | 139 | 63 | 71.67 | 72.19 | 81.98 | Upgrade
|
| Current Income Taxes Payable | - | 871 | 551.83 | - | - | Upgrade
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| Other Current Liabilities | 1,656 | 262 | 326.18 | 174.37 | 140.49 | Upgrade
|
| Total Current Liabilities | 2,148 | 1,311 | 1,050 | 360.22 | 312.36 | Upgrade
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| Long-Term Debt | 1,620 | 27 | 36.03 | 726.87 | 678.38 | Upgrade
|
| Long-Term Leases | 124 | 90 | 130.83 | 190.73 | 264.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 616 | 542 | 405.17 | 155.06 | 384.92 | Upgrade
|
| Other Long-Term Liabilities | 3,073 | 280 | 291.08 | 254.26 | 322.16 | Upgrade
|
| Total Liabilities | 7,581 | 2,250 | 1,913 | 1,687 | 1,962 | Upgrade
|
| Common Stock | 1,687 | 1,660 | 2,642 | 3,014 | 3,004 | Upgrade
|
| Retained Earnings | 3,533 | 3,589 | 1,560 | -314.76 | 225.15 | Upgrade
|
| Comprehensive Income & Other | 51 | 12 | 9.43 | 6.83 | 20.48 | Upgrade
|
| Total Common Equity | 5,271 | 5,261 | 4,212 | 2,706 | 3,250 | Upgrade
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| Shareholders' Equity | 5,271 | 5,261 | 4,212 | 2,706 | 3,250 | Upgrade
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| Total Liabilities & Equity | 12,852 | 7,511 | 6,125 | 4,393 | 5,212 | Upgrade
|
| Total Debt | 1,891 | 189 | 244.7 | 992.71 | 1,025 | Upgrade
|
| Net Cash (Debt) | -1,486 | 2,587 | 970.76 | -897.51 | -917.8 | Upgrade
|
| Net Cash Growth | - | 166.49% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.84 | 2.94 | 0.97 | -0.90 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 836.6 | 836.6 | 956.27 | 998.62 | 992.03 | Upgrade
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| Total Common Shares Outstanding | 836.6 | 836.6 | 956.27 | 998.62 | 992.03 | Upgrade
|
| Working Capital | -615 | 1,923 | 980.2 | 65.08 | 120.65 | Upgrade
|
| Book Value Per Share | 6.30 | 6.29 | 4.40 | 2.71 | 3.28 | Upgrade
|
| Tangible Book Value | 5,242 | 5,249 | 4,199 | 2,694 | 3,227 | Upgrade
|
| Tangible Book Value Per Share | 6.27 | 6.27 | 4.39 | 2.70 | 3.25 | Upgrade
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| Land | 299 | 182 | 182.32 | 178.8 | 144.08 | Upgrade
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| Machinery | 3,151 | 1,278 | 1,136 | 1,088 | 1,089 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.