Whitehaven Coal Limited
ASX:WHC.AX
6.01 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 405 | 1,599.125 | 2,775.51 | 2,626.509 | 1,215.46 | 106.825 | 95.202 | 99.804 | 106.76 | 121.345 | 119.535 | 89.195 | 111.777 | 98.614 | 87.138 | 106.78 | 101.453 | 112.001 | 102.393 | 111.554 | 103.167 | 97.749 | 97.749 | 110.516 | 110.516 | 83.208 | 83.208 | 513.625 | 207.602 | 141.049 | 131.159 | 105.867 | 21.185 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.413 | 0 | 0.351 | 0 | 0.162 | 0 | 0 | 0.235 | 0.235 | 0.12 | 0.12 | 0 | 0 | 6.899 | 14.866 | 23.127 | 31.208 | 26.67 | 5.202 |
| Cash and Short Term Investments
| 405 | 1,599.125 | 2,775.51 | 2,626.509 | 1,215.46 | 106.825 | 95.202 | 99.804 | 106.76 | 121.345 | 119.535 | 89.195 | 111.777 | 98.614 | 87.138 | 106.78 | 101.453 | 112.001 | 102.393 | 111.554 | 103.167 | 97.984 | 97.984 | 110.516 | 110.636 | 83.208 | 83.208 | 520.524 | 222.468 | 141.049 | 131.159 | 105.867 | 21.185 |
| Net Receivables
| 633 | 361.523 | 324.857 | 730.027 | 657.459 | 156.097 | 154.163 | 122.154 | 150.656 | 130.419 | 113.441 | 188.023 | 57.835 | 134.775 | 84.57 | 131.402 | 47.586 | 102.807 | 56.686 | 131.141 | 70.262 | 102.823 | 0 | 87.297 | 0 | 0 | 0 | 70.192 | 92.365 | 289.206 | 173.55 | 48.996 | 14.336 |
| Inventory
| 495 | 142.425 | 133.875 | 185.859 | 157.039 | 154.791 | 175.93 | 154.301 | 175.593 | 101.884 | 148.939 | 130.583 | 124.567 | 87.411 | 99.144 | 68.207 | 68.737 | 69.987 | 89.892 | 44.081 | 61.122 | 57.632 | 57.632 | 58.235 | 58.235 | 51.131 | 51.131 | 37.973 | 25.886 | 20.921 | 13.869 | 9.353 | 10.768 |
| Other Current Assets
| 0 | -0 | 0.056 | 5.905 | 0.031 | 9.992 | 58.448 | 7.725 | 53.221 | 5.698 | 42.351 | 6.063 | 42.458 | 0.573 | 31.121 | 0 | 14.884 | 1.166 | 38.542 | 0.066 | 11.602 | 0.235 | 0 | 97.381 | 0 | 0 | 0 | 99.601 | 55.619 | 27.903 | 5.716 | 23.132 | 11.425 |
| Total Current Assets
| 1,533 | 2,103.073 | 3,234.298 | 3,542.395 | 2,029.989 | 417.713 | 425.295 | 376.259 | 433.009 | 353.648 | 424.266 | 413.864 | 336.637 | 321.373 | 301.973 | 306.389 | 232.66 | 285.961 | 287.513 | 286.842 | 234.551 | 258.439 | 258.439 | 353.549 | 256.168 | 356.935 | 356.935 | 742.094 | 462.293 | 502.206 | 355.502 | 214.018 | 62.941 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,740 | 3,853.896 | 3,802.408 | 3,454.082 | 3,426.847 | 3,443.215 | 3,330.413 | 4,055.872 | 4,154.994 | 4,070.382 | 4,388.961 | 4,283.355 | 4,255.31 | 3,607.411 | 3,599.248 | 3,639.746 | 3,704.196 | 3,728.837 | 3,740.59 | 4,079.987 | 3,911.851 | 3,768.511 | 3,768.511 | 3,689.635 | 3,706.081 | 3,569.192 | 3,569.192 | 3,460.227 | 946.409 | 766.325 | 512.676 | 369.592 | 269.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.711 | 90.711 | 90.711 | 90.711 | 90.711 | 90.711 | 90.711 | 90.711 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29 | 12.18 | 12.18 | 12.18 | 12.18 | 11.828 | 11.828 | 22.946 | 22.946 | 22.946 | 21.35 | 21.027 | 22.2 | 22.2 | 22.2 | 19.818 | 19.818 | 19.882 | 19.954 | 19.778 | 15.132 | 10.264 | 10.264 | 8.985 | 8.985 | 10.355 | 10.355 | 11.829 | 49.781 | 43.488 | 37.394 | 17.382 | 0.92 |
| Goodwill and Intangible Assets
| 29 | 12.18 | 12.18 | 12.18 | 12.18 | 11.828 | 11.828 | 22.946 | 22.946 | 22.946 | 21.35 | 21.027 | 22.2 | 22.2 | 22.2 | 19.818 | 19.818 | 19.882 | 19.954 | 19.778 | 105.843 | 100.975 | 100.975 | 99.696 | 99.696 | 101.066 | 101.066 | 102.54 | 49.781 | 43.488 | 37.394 | 17.382 | 0.92 |
| Long Term Investments
| 77 | 55.24 | 23.386 | 22.657 | 8.228 | 7.986 | 11.822 | 9.444 | 9.745 | 12.762 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.193 | 0.568 | 1.13 | 1.13 | 1.052 | 1.052 | 3.113 | 3.113 | 5.628 | 1.21 | 1.21 | 0.037 | 0.037 | 0.037 |
| Tax Assets
| 455 | 0 | 96.07 | -0 | 114.71 | -0 | 259.771 | 0 | 202.429 | 0 | 118.203 | 0 | 0 | 0 | 32.729 | 0 | 103.573 | 0 | 111.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.159 | 0 | 0 | 7.876 |
| Other Non-Current Assets
| 473 | 596.254 | 438.637 | 676.068 | 647.289 | 623.301 | 613.508 | 600.815 | 591.343 | 570.194 | -118.203 | 11.213 | -4,277.547 | 9.316 | -32.729 | 58.585 | -103.573 | 127.796 | -111.115 | 29.914 | 29.672 | 32.598 | -3,870.616 | 37.843 | -3,806.829 | -3,673.371 | -3,673.371 | 11.128 | 2.702 | 0.928 | 101.39 | 22.323 | 11.164 |
| Total Non-Current Assets
| 11,774 | 4,517.57 | 4,372.681 | 4,164.987 | 4,209.254 | 4,086.33 | 4,227.342 | 4,689.077 | 4,981.457 | 4,676.284 | 4,410.348 | 4,315.632 | 4,277.547 | 3,638.964 | 3,621.485 | 3,718.186 | 3,724.051 | 3,876.552 | 3,760.581 | 4,129.872 | 4,047.934 | 3,903.214 | 3,870.616 | 3,828.226 | 3,806.829 | 3,673.371 | 3,673.371 | 3,579.523 | 1,000.102 | 849.11 | 651.497 | 409.334 | 289.281 |
| Total Assets
| 13,307 | 6,620.643 | 7,606.979 | 7,707.382 | 6,239.243 | 4,504.043 | 4,652.637 | 5,065.336 | 5,414.466 | 5,029.932 | 4,845.132 | 4,729.496 | 4,625.916 | 3,960.337 | 3,967.04 | 4,024.575 | 4,075.665 | 4,162.513 | 4,189.371 | 4,416.714 | 4,282.485 | 4,161.653 | 4,161.653 | 4,181.775 | 4,100.84 | 4,069.033 | 4,069.033 | 4,321.617 | 1,462.395 | 1,351.316 | 1,006.999 | 623.352 | 352.222 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 1,065 | 347.534 | 309.045 | 393.325 | 361.897 | 225.657 | 231.268 | 191.42 | 189.474 | 214.564 | 63.157 | 266.443 | 47.295 | 164.105 | 64.902 | 140.578 | 57.241 | 151.68 | 46.935 | 144.785 | 49.5 | 142.712 | 142.712 | 64.468 | 64.468 | 130.677 | 130.677 | 36.571 | 58.855 | 24.429 | 21.909 | 6.003 | 12.383 |
| Short Term Debt
| 147 | 59.865 | 71.835 | 67.865 | 77.843 | 72.498 | 75.116 | 80.497 | 81.553 | 70.823 | 81.728 | 6.11 | 35.137 | 7.061 | 23.56 | 10.27 | 24.451 | 9.874 | 21.75 | 9.342 | 33.084 | 8.247 | 0 | 25.242 | 0 | 0 | 0 | 294.416 | 49.436 | 37.307 | 33.421 | 22.959 | 22.294 |
| Tax Payables
| 0 | 73.012 | 871.095 | 1,257.976 | 551.83 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 73.012 | 871.095 | 1,257.976 | 551.83 | 0 | 0 | 0 | 0 | 0 | -81.728 | 0 | -35.137 | 0 | -23.56 | 0 | -24.451 | 0 | -21.75 | 0 | 112.407 | 0 | 0 | 86.733 | 0 | 0 | 0 | 216.289 | 0.355 | 0.191 | 0.245 | 0.123 | 0.062 |
| Other Current Liabilities
| 936 | 52.453 | 58.76 | 52.661 | 58.222 | 53.083 | 53.834 | 53.371 | 41.337 | 48.98 | 275.959 | 117.968 | 311.974 | 57.255 | 150.553 | 47.336 | 122.18 | 38.382 | 188.139 | 107.39 | 36.361 | 87.03 | 95.277 | 59.687 | 171.662 | 42.447 | 42.447 | 19.242 | 116.338 | 163.264 | 158.561 | 44.763 | 5.84 |
| Total Current Liabilities
| 2,148 | 532.864 | 1,310.735 | 1,771.827 | 1,049.792 | 351.238 | 360.218 | 325.288 | 312.364 | 334.367 | 339.116 | 390.521 | 359.269 | 228.421 | 215.455 | 198.184 | 179.421 | 199.936 | 235.074 | 261.517 | 231.352 | 237.989 | 237.989 | 236.13 | 236.13 | 173.124 | 173.124 | 566.518 | 224.984 | 225.191 | 214.136 | 73.848 | 40.579 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,620 | 20.588 | 27.423 | 31.839 | 36.029 | 356.152 | 726.868 | 728.415 | 678.38 | 559.916 | 168.537 | 412.384 | 290.101 | 210.528 | 357.362 | 712.017 | 853.459 | 1,014.015 | 932.987 | 970.791 | 755.308 | 624.655 | 520.358 | 556.838 | 494.481 | 403.604 | 403.604 | 195.03 | 129.157 | 57.622 | 44.847 | 32.267 | 54.401 |
| Deferred Revenue Non-Current
| 124 | 63.554 | 89.69 | 108.953 | 130.825 | 168.881 | 190.729 | 226.065 | 264.628 | 183.966 | -339.734 | 0 | 88.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.178 | 0 | 0 | -13.178 | 0 | 0 | 0 | -42.326 | 0 | 0.444 | 0.701 | 0.513 | 0.262 |
| Deferred Tax Liabilities Non-Current
| 1,071 | 519.394 | 638.277 | 469.079 | 519.879 | 292.289 | 414.826 | 344.153 | 587.349 | 373.062 | 508.271 | 0 | 201.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.931 | 0 | 0 | 42.122 | 0 | 0 | 0 | 78.77 | 38.621 | 12.089 | 4.415 | 9.957 | -0.262 |
| Other Non-Current Liabilities
| 3,073 | 273.372 | 280.329 | 278.054 | 291.084 | 282.77 | 254.258 | 285.59 | 322.155 | 322.282 | -168.537 | 423.376 | -290.101 | 171.191 | -357.362 | 70.42 | -853.459 | 71.985 | -932.987 | 66.283 | 72.536 | 67.587 | -520.358 | 62.587 | -494.481 | -403.604 | -403.604 | 112.535 | 29.097 | 32.794 | 20.055 | 17.238 | 4.787 |
| Total Non-Current Liabilities
| 5,888 | 876.908 | 1,035.719 | 887.925 | 977.817 | 1,100.092 | 1,586.681 | 1,584.223 | 1,852.512 | 1,439.226 | 168.537 | 835.76 | 290.101 | 381.719 | 357.362 | 782.437 | 853.459 | 1,086 | 932.987 | 1,037.074 | 844.597 | 692.242 | 520.358 | 648.369 | 494.481 | 403.604 | 403.604 | 344.009 | 196.875 | 102.949 | 70.018 | 59.975 | 59.188 |
| Total Liabilities
| 8,036 | 1,409.772 | 2,346.454 | 2,659.752 | 2,027.609 | 1,451.33 | 1,946.899 | 1,909.511 | 2,164.876 | 1,773.593 | 1,322.932 | 1,226.281 | 1,143.104 | 610.14 | 674.744 | 980.621 | 1,186.949 | 1,285.936 | 1,324.337 | 1,298.591 | 1,075.949 | 930.231 | 930.231 | 884.499 | 860.218 | 775.929 | 775.929 | 910.527 | 421.859 | 328.14 | 284.154 | 133.823 | 99.767 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,687 | 1,684.747 | 1,659.897 | 2,055.314 | 2,642.338 | 3,008.876 | 3,013.661 | 3,013.628 | 3,003.964 | 3,003.835 | 2,980.933 | 2,985.425 | 2,993.458 | 3,000.311 | 3,136.941 | 3,145.321 | 3,144.944 | 3,146.295 | 3,146.147 | 3,146.3 | 3,146.3 | 3,146.301 | 3,146.301 | 3,146.301 | 3,146.301 | 3,116.727 | 3,116.727 | 3,116.769 | 591.339 | 591.176 | 367.352 | 349.854 | 192.883 |
| Retained Earnings
| 3,533 | 3,492.631 | 3,588.502 | 2,974.238 | 1,559.87 | 28.452 | -314.757 | 134.766 | 225.15 | 239.529 | 526.337 | 500.685 | 474.384 | 341.55 | 146.246 | -102.705 | -275.172 | -309.2 | -317.353 | -65.685 | 12.178 | 1.505 | 1.505 | 69.798 | 50.363 | 104.951 | 104.951 | 181.337 | 391.063 | 411.234 | 338.753 | 114.113 | 59.572 |
| Accumulated Other Comprehensive Income/Loss
| 35 | 33.493 | 15.907 | 18.078 | 9.426 | 15.385 | 6.834 | 7.431 | 20.476 | 12.975 | 2,980.933 | 17.105 | 14.97 | 8.336 | 9.109 | 0.26 | 17.866 | 38.404 | 35.162 | 24.33 | 34.88 | 70.438 | 0 | 67.999 | 0 | 0 | 0 | 70.658 | 58.134 | 20.766 | 16.74 | 25.562 | 0 |
| Other Total Stockholders Equity
| 16 | 0 | -3.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,966.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,147.806 | 0 | -3,196.664 | -3,221.678 | -3,221.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,271 | 5,210.871 | 5,260.525 | 5,047.63 | 4,211.634 | 3,052.713 | 2,705.738 | 3,155.825 | 3,249.59 | 3,256.339 | 3,522.2 | 3,503.215 | 3,482.812 | 3,350.197 | 3,292.296 | 3,042.876 | 2,887.638 | 2,875.499 | 2,863.956 | 3,104.945 | 3,193.358 | 3,218.244 | 3,147.806 | 3,284.098 | 3,196.664 | 3,221.678 | 3,221.678 | 3,368.764 | 1,040.536 | 1,023.176 | 722.845 | 489.529 | 252.455 |
| Total Equity
| 5,271 | 5,210.871 | 5,260.525 | 5,047.63 | 4,211.634 | 3,052.713 | 2,705.738 | 3,155.825 | 3,249.59 | 3,256.339 | 3,522.2 | 3,503.215 | 3,482.812 | 3,350.197 | 3,292.296 | 3,043.954 | 2,888.716 | 2,876.577 | 2,865.034 | 3,118.123 | 3,206.536 | 3,231.422 | 3,147.806 | 3,297.276 | 3,196.664 | 3,221.678 | 3,221.678 | 3,411.09 | 1,040.536 | 1,023.176 | 722.845 | 489.529 | 252.455 |
| Total Liabilities & Shareholders Equity
| 13,307 | 6,620.643 | 7,606.979 | 7,707.382 | 6,239.243 | 4,504.043 | 4,652.637 | 5,065.336 | 5,414.466 | 5,029.932 | 4,963.335 | 4,729.496 | 4,430.048 | 3,960.337 | 3,967.04 | 4,024.575 | 4,095.476 | 4,162.513 | 4,189.371 | 4,416.714 | 4,282.485 | 4,161.653 | 0 | 4,181.775 | 0 | 0 | 0 | 4,321.617 | 1,462.395 | 1,351.316 | 1,006.999 | 623.352 | 352.222 |