Whitehaven Coal Limited
ASX:WHC.AX
6.01 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 405 | 2,775.51 | 1,215.46 | 95.202 | 106.76 | 119.535 | 111.777 | 87.138 | 101.453 | 102.393 | 103.167 | 110.516 | 513.625 | 207.602 | 141.049 | 131.159 | 105.867 | 21.185 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.413 | 0.351 | 0.162 | 0 | 0.12 | 6.899 | 14.866 | 23.127 | 31.208 | 26.67 | 5.202 |
| Liquide middelen en kortetermijnbeleggingen
| 405 | 2,775.51 | 1,215.46 | 95.202 | 106.76 | 119.535 | 111.777 | 87.138 | 101.453 | 102.393 | 103.167 | 110.516 | 520.524 | 222.468 | 141.049 | 131.159 | 105.867 | 21.185 |
| Nettovorderingen
| 633 | 324.857 | 657.459 | 154.163 | 150.656 | 113.441 | 57.835 | 84.57 | 47.586 | 56.686 | 58.66 | 87.297 | 70.192 | 92.365 | 289.206 | 173.55 | 48.996 | 14.336 |
| Voorraad
| 495 | 133.875 | 157.039 | 175.93 | 175.593 | 148.939 | 124.567 | 99.144 | 68.737 | 89.892 | 61.122 | 58.235 | 37.973 | 25.886 | 20.921 | 13.869 | 9.353 | 10.768 |
| Overige vlottende activa
| 0 | 0.056 | 0.031 | 58.448 | 53.221 | 42.351 | 42.458 | 31.121 | 14.884 | 38.542 | 11.602 | 97.381 | 99.601 | 55.619 | 27.903 | 5.716 | 23.132 | 11.424 |
| Totaal vlottende activa
| 1,533 | 3,234.298 | 2,029.989 | 425.295 | 433.009 | 424.266 | 336.637 | 301.973 | 232.66 | 287.513 | 234.551 | 353.549 | 742.094 | 462.293 | 502.206 | 355.502 | 214.018 | 62.941 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,740 | 3,802.408 | 3,426.847 | 3,330.413 | 4,154.994 | 4,388.961 | 4,255.31 | 3,599.248 | 3,704.196 | 3,740.59 | 3,911.851 | 3,689.635 | 3,460.227 | 946.409 | 766.325 | 512.676 | 369.592 | 269.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.711 | 90.711 | 90.711 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29 | 12.18 | 12.18 | 11.828 | 22.946 | 21.35 | 22.2 | 22.2 | 19.818 | 19.954 | 15.132 | 8.985 | 11.829 | 49.781 | 43.488 | 37.394 | 17.382 | 0.92 |
| Goodwill en immateriële activa
| 29 | 12.18 | 12.18 | 11.828 | 22.946 | 21.35 | 22.2 | 22.2 | 19.818 | 19.954 | 105.843 | 99.696 | 102.54 | 49.781 | 43.488 | 37.394 | 17.382 | 0.92 |
| Langetermijnbeleggingen
| 77 | 23.386 | 8.228 | 11.822 | 9.745 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.568 | 1.052 | 5.628 | 1.21 | 1.21 | 0.037 | 0.037 | 0.037 |
| Belastingvorderingen
| 455 | 96.07 | 114.71 | 259.771 | 202.429 | 118.203 | 152.66 | 356.088 | 410.614 | 111.115 | 0 | 0 | 0 | 0 | 37.159 | 0 | 0 | 6.722 |
| Overige niet-vlottende activa
| 473 | 438.637 | 647.289 | 613.508 | 591.343 | -118.203 | -152.66 | -356.088 | -410.614 | -111.115 | -4,018.262 | 37.843 | 11.128 | 2.702 | 0.928 | 101.39 | 22.323 | 12.318 |
| Totaal niet-vlottende activa
| 11,774 | 4,372.681 | 4,209.254 | 4,227.342 | 4,981.457 | 4,410.348 | 4,277.547 | 3,621.485 | 3,724.051 | 3,760.581 | 4,018.262 | 3,828.226 | 3,579.523 | 1,000.102 | 849.11 | 651.497 | 409.334 | 289.281 |
| Totaal activa
| 13,307 | 7,606.979 | 6,239.243 | 4,652.637 | 5,414.466 | 4,845.132 | 4,625.916 | 3,967.04 | 4,075.665 | 4,189.371 | 4,282.485 | 4,181.775 | 4,321.617 | 1,462.395 | 1,351.316 | 1,006.999 | 623.352 | 352.222 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 224 | 67.226 | 59.948 | 78.808 | 59.892 | 63.157 | 47.295 | 64.902 | 57.241 | 46.935 | 49.5 | 64.468 | 252.86 | 58.855 | 128.408 | 64.799 | 37.871 | 16.136 |
| Kortlopende schulden
| 147 | 71.835 | 77.843 | 75.116 | 81.553 | 81.728 | 105.453 | 23.56 | 18.223 | 21.75 | 33.084 | 25.242 | 294.416 | 49.436 | 37.307 | 33.421 | 22.959 | 22.294 |
| Belastingschulden
| 0 | 871.095 | 551.83 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 871.095 | 551.83 | 0 | 0 | -81.728 | -105.453 | -23.56 | -18.223 | -21.75 | -33.084 | 86.733 | 0 | 0.355 | 0.191 | 0.245 | 0.123 | 0.061 |
| Overige kortlopende verplichtingen
| 1,777 | 300.579 | 360.171 | 206.294 | 170.919 | 275.959 | 311.974 | 150.553 | 122.18 | 188.139 | 181.852 | 59.687 | 19.242 | 116.338 | 59.285 | 115.671 | 12.895 | 2.088 |
| Totaal kortlopende verplichtingen
| 2,148 | 1,310.735 | 1,049.792 | 360.218 | 312.364 | 339.116 | 359.269 | 215.455 | 179.421 | 235.074 | 231.352 | 236.13 | 566.518 | 224.984 | 225.191 | 214.136 | 73.848 | 40.579 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,620 | 27.423 | 36.029 | 726.868 | 678.38 | 168.537 | 290.101 | 357.362 | 853.459 | 932.987 | 666.234 | 556.838 | 195.03 | 129.157 | 57.622 | 44.847 | 32.267 | 54.401 |
| Uitgestelde opbrengsten niet-vlottend
| 124 | 89.69 | 130.825 | 190.729 | 264.628 | -339.734 | -61.552 | 34.003 | 546.418 | 0 | 636.303 | -13.178 | -42.326 | 0 | 0.444 | 0.701 | 0.512 | 0.262 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,071 | 638.277 | 519.879 | 414.826 | 587.349 | 508.271 | 351.653 | 323.359 | 307.041 | 0 | 29.931 | 42.122 | 78.77 | 38.621 | 12.089 | 4.415 | 9.957 | -0.262 |
| Overige niet-vlottende verplichtingen
| 3,073 | 280.329 | 291.084 | 254.258 | 322.155 | -168.537 | -290.101 | -357.362 | -853.459 | -932.987 | -666.234 | 62.587 | 112.535 | 29.097 | 32.794 | 20.055 | 17.239 | 4.787 |
| Totaal niet-vlottende verplichtingen
| 5,888 | 1,035.719 | 977.817 | 1,586.681 | 1,852.512 | 168.537 | 290.101 | 357.362 | 853.459 | 932.987 | 666.234 | 648.369 | 344.009 | 196.875 | 102.949 | 70.018 | 59.975 | 59.188 |
| Totaal passiva
| 8,036 | 2,346.454 | 2,027.609 | 1,946.899 | 2,164.876 | 1,322.932 | 1,143.104 | 674.744 | 1,186.949 | 1,324.337 | 1,075.949 | 884.499 | 910.527 | 421.859 | 328.14 | 284.154 | 133.823 | 99.767 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,687 | 1,659.897 | 2,642.338 | 3,013.661 | 3,003.964 | 2,980.933 | 2,993.458 | 3,136.941 | 3,144.944 | 3,146.147 | 3,146.3 | 3,146.301 | 3,116.769 | 591.339 | 591.176 | 367.352 | 349.854 | 192.883 |
| Ingehouden winsten
| 3,533 | 3,588.502 | 1,559.87 | -314.757 | 225.15 | 526.337 | 474.384 | 146.246 | -275.172 | -317.353 | 12.178 | 69.798 | 181.337 | 391.063 | 411.234 | 338.753 | 114.113 | 57.144 |
| Overige gereserveerde algehele resultaten
| 51 | 12.126 | 9.426 | 6.834 | 20.476 | 14.93 | 14.97 | 9.109 | 17.866 | 35.162 | 34.88 | 67.999 | 70.658 | 58.134 | 20.766 | 16.74 | 25.562 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.428 |
| Totaal eigen vermogen van aandeelhouders
| 5,271 | 5,260.525 | 4,211.634 | 2,705.738 | 3,249.59 | 3,522.2 | 3,482.812 | 3,292.296 | 2,887.638 | 2,863.956 | 3,193.358 | 3,284.098 | 3,368.764 | 1,040.536 | 1,023.176 | 722.845 | 489.529 | 252.455 |
| Totaal eigen vermogen
| 5,271 | 5,260.525 | 4,211.634 | 2,705.738 | 3,249.59 | 3,522.2 | 3,482.812 | 3,292.296 | 2,888.716 | 2,865.034 | 3,206.536 | 3,297.276 | 3,411.09 | 1,040.536 | 1,023.176 | 722.845 | 489.529 | 252.455 |
| Totaal passiva en aandeelhoudersvermogen
| 13,307 | 7,606.979 | 6,239.243 | 4,652.637 | 5,414.466 | 4,963.335 | 4,778.576 | 4,290.399 | 4,382.706 | 4,189.371 | 4,282.485 | 4,181.775 | 4,321.617 | 1,462.395 | 1,351.316 | 1,006.999 | 623.352 | 352.222 |