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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 97.38 | 257.62 | 886.046 | 1,782.008 | 1,611.462 | 340.503 | -449.451 | -94.463 | 2.639 | 27.397 | 222.064 | 305.834 | 268.308 | 256.202 | 248.951 | 157.494 | 12.651 | 7.837 | -252.762 | -77.863 | -26.746 | -11.639 | -20.541 | -40.09 | -20.541 | -20.541 | 15.635 | 15.635 | 15.635 | 15.635 | 2.487 | 2.487 | 2.487 | 2.487 | 28.721 | 28.721 | 28.721 | 28.721 | 61.053 | 61.053 | 61.053 | 61.053 | 12.964 | 12.964 | 12.964 | 12.964 | 6.024 | 6.024 | 6.024 | 6.024 |
| Depreciation & Amortization
| 201.688 | 138.312 | 120.522 | 113.935 | 122.177 | 120.882 | 124.051 | 139.88 | 111.112 | 116.07 | 561.315 | 96.222 | 543.367 | 101.199 | 508.817 | 68.16 | 404.657 | 61.359 | 279.936 | 46.421 | 111.464 | 39.339 | 14.635 | 76.065 | 14.635 | 14.635 | 9.919 | 9.919 | 9.919 | 9.919 | 10.235 | 10.235 | 10.235 | 10.235 | 8.006 | 8.006 | 8.006 | 8.006 | 6.573 | 6.573 | 6.573 | 6.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -595.114 | 0 | 250.114 | 0 | -225.833 | 0 | -203.609 | 0 | 66.831 | 0 | 6.249 | 0 | 71.685 | 0 | -54.844 | 0 | 23.689 | 0 | -11.158 | 0 | 0 | 79.925 | 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 |
| Stock Based Compensation
| 0 | 5.028 | 6.092 | 4.805 | 5.709 | 3.525 | 4.567 | 2.428 | 3.789 | 2.47 | 3.008 | 4.676 | 9.927 | 0 | 3.156 | 1.604 | 3.715 | 0 | 1.988 | 0.443 | 0.779 | 0.475 | 0 | 0.647 | 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 |
| Change In Working Capital
| 0 | 0 | 339.881 | 0 | -510.882 | 0 | -44.099 | 0 | -43.437 | 0 | -22.995 | 0 | -10.638 | 0 | -72.337 | 0 | 52.839 | 0 | -24.739 | 0 | 17.664 | 0 | 0 | -88.195 | 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 |
| Accounts Receivables
| 0 | 0 | 339.067 | 0 | -498.811 | 0 | -26.414 | 0 | 18.11 | 0 | -45.855 | 0 | 15.828 | 0 | -46.617 | 0 | 21.59 | 0 | -22.694 | 0 | 9.503 | 0 | 0 | -55.509 | 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 |
| Change In Inventory
| 0 | 0 | 8.911 | 0 | -4.641 | 0 | -0.422 | 0 | -40.514 | 0 | -23.984 | 0 | -32.004 | 0 | -28.224 | 0 | 29.539 | 0 | -2.983 | 0 | 0.876 | 0 | 0 | -25.063 | 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 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -8.097 | 0 | -7.43 | 0 | -17.263 | 0 | -21.033 | 0 | 46.844 | 0 | 5.538 | 0 | 2.504 | 0 | 1.71 | 0 | 0.938 | 0 | 7.285 | 0 | 0 | -7.623 | 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 |
| Other Non Cash Items
| 721.17 | -484.17 | 273.071 | 876.944 | 259.87 | 304.685 | 665.523 | 278.549 | 148.913 | 181.019 | -295.674 | 42.004 | -345.463 | 69.161 | -318.165 | 9.964 | -352.294 | -18.831 | 107.42 | 72.825 | -50.836 | 28.106 | -2.174 | 133.002 | -2.174 | -2.174 | -43.348 | -43.348 | -43.348 | -43.348 | 7.121 | 7.121 | 7.121 | 7.121 | -46.608 | -46.608 | -46.608 | -46.608 | -36.959 | -36.959 | -36.959 | -36.959 | -9.967 | -9.967 | -9.967 | -9.967 | -4.783 | -4.783 | -4.783 | -4.783 |
| Operating Cash Flow
| 616.862 | -364.862 | 1,038.595 | 2,545.017 | 1,999.269 | 524.306 | 92.021 | 44.206 | 40.44 | 92.346 | 468.952 | 448.736 | 465.501 | 426.562 | 370.422 | 237.222 | 121.568 | 50.365 | 111.843 | 41.826 | 52.325 | 56.281 | -8.08 | 81.429 | -8.08 | -8.08 | -17.795 | -17.795 | -17.795 | -17.795 | 19.842 | 19.842 | 19.842 | 19.842 | -9.881 | -9.881 | -9.881 | -9.881 | 30.666 | 30.666 | 30.666 | 30.666 | 2.997 | 2.997 | 2.997 | 2.997 | 1.241 | 1.241 | 1.241 | 1.241 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -283.205 | -170.795 | -128.877 | -113.727 | -87.149 | -70.842 | -36.348 | -54.51 | -132.426 | -115.92 | -49.016 | -71.73 | -334.658 | -30.865 | -59.946 | -34.677 | -54.762 | -39.212 | -132.708 | -238.994 | -172.766 | -140.899 | -72.049 | -150.524 | -72.049 | -72.049 | -69.626 | -69.626 | -69.626 | -69.626 | -59.367 | -59.367 | -59.367 | -59.367 | -62.575 | -62.575 | -62.575 | -62.575 | -33.201 | -33.201 | -33.201 | -33.201 | -10.248 | -10.248 | -10.248 | -10.248 | -13.746 | -13.746 | -13.746 | -13.746 |
| Acquisitions Net
| -3,152.06 | -173.94 | -18.599 | -23.004 | -3.038 | -16.166 | -12.762 | 0.029 | -3.068 | -16.584 | -64.483 | -4.803 | -20.214 | 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 6.062 | -6.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.341 | -9.341 | -9.341 | -9.341 | -0.851 | -0.851 | -0.851 | -0.851 | -1.289 | -1.289 | -1.289 | -1.289 | -1.986 | -1.986 | -1.986 | -1.986 | -0.629 | -0.629 | -0.629 | -0.629 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -3.024 | 22.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.748 | 1.748 | 1.748 | 1.748 | 94.481 | 94.481 | 94.481 | 94.481 | 5.625 | 5.625 | 5.625 | 5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.835 | 2.835 | 2.835 | 2.835 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.367 | -17.633 | -10.729 | -12 | 3.031 | 0.01 | 3.47 | 0.029 | -0 | 0.027 | 0.135 | 1.06 | 0.139 | 0.665 | 0.9 | 0.071 | 0.714 | 0.188 | -0.253 | -4.722 | -6.293 | 0.024 | 62.222 | 3.588 | 62.222 | 62.222 | -42.65 | -42.65 | -42.65 | -42.65 | 82.926 | 82.926 | 82.926 | 82.926 | 53.546 | 53.546 | 53.546 | 53.546 | 65.156 | 65.156 | 65.156 | 65.156 | 12.395 | 12.395 | 12.395 | 12.395 | 15.615 | 15.615 | 15.615 | 15.615 |
| Investing Cash Flow
| -3,442.632 | -362.368 | -158.205 | -148.731 | -84.125 | -93.07 | -49.11 | -54.481 | -135.494 | -132.504 | -113.499 | -75.473 | -354.733 | -30.2 | -59.046 | -34.606 | -54.048 | -39.024 | -132.961 | -243.716 | -179.059 | -140.875 | -8.08 | -146.936 | -8.08 | -8.08 | -17.795 | -17.795 | -17.795 | -17.795 | 19.842 | 19.842 | 19.842 | 19.842 | -9.881 | -9.881 | -9.881 | -9.881 | 30.666 | 30.666 | 30.666 | 30.666 | 2.997 | 2.997 | 2.997 | 2.997 | 1.241 | 1.241 | 1.241 | 1.241 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,681.735 | -4.735 | -4.735 | -4.735 | -324.735 | -373.06 | -5.059 | -44.94 | -517.763 | -384.046 | -123.283 | -103.293 | 0 | -174.797 | 0 | -196.713 | 0 | -1.306 | 0 | -210.277 | -2.062 | -71.828 | -87.054 | -87.054 | -87.054 | -87.054 | -15.529 | -15.529 | -15.529 | -15.529 | -0.552 | -0.552 | -0.552 | -0.552 | -0.23 | -0.23 | -0.23 | -0.23 | 0 | 0 | 0 | 0 | -15.306 | -15.306 | -15.306 | -15.306 | -2.807 | -2.807 | -2.807 | -2.807 |
| Common Stock Issued
| 0 | 18.68 | 413.017 | 583.2 | 691.088 | 0 | 0 | 0 | -485.982 | 0 | 127.775 | 377.14 | 0 | 467.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.42 | 0 | 0 | 5.968 | 5.968 | 5.968 | 5.968 | 0.042 | 0.042 | 0.042 | 0.042 | 57.41 | 57.41 | 57.41 | 57.41 | 3.824 | 3.824 | 3.824 | 3.824 | 37.398 | 37.398 | 37.398 | 37.398 | 1.074 | 1.074 | 1.074 | 1.074 |
| Common Stock Repurchased
| -0.337 | -5.663 | -408.282 | -578.429 | -365.331 | -6.529 | -1.023 | -0.314 | -3.361 | 0 | -4.492 | -23.847 | -6.854 | -142.817 | -8.38 | 0 | -1.351 | 0 | -0.148 | 0 | -0.001 | -0.001 | -0.022 | -0.022 | -0.022 | -0.022 | -0.271 | -0.271 | -0.271 | -0.271 | -0.002 | -0.002 | -0.002 | -0.002 | -2.077 | -2.077 | -2.077 | -2.077 | 0 | 0 | 0 | 0 | -0.954 | -0.954 | -0.954 | -0.954 | -0.041 | -0.041 | -0.041 | -0.041 |
| Dividends Paid
| -56.128 | -335.872 | -272.312 | -366.489 | -79.794 | 0 | 0 | 0 | -14.851 | -297.346 | -197.338 | -267.516 | -128.531 | -59.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.344 | -7.344 | -7.344 | -7.344 | -68.066 | -68.066 | -68.066 | -68.066 | -7.529 | -7.529 | -7.529 | -7.529 | -10.601 | -10.601 | -10.601 | -10.601 | -4.21 | -4.21 | -4.21 | -4.21 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | -0.625 | -0.625 |
| Other Financing Activities
| 0 | -8.282 | -50.795 | -0.036 | -362.406 | -5.226 | -46.9 | -2.128 | 238.748 | -0.081 | -117.223 | -1.189 | 37.78 | -7.751 | -322.638 | -0.576 | -76.717 | -0.427 | 12.105 | 225 | 132.152 | -0.001 | 86.34 | 92.815 | 86.34 | 86.34 | 60.102 | 60.102 | 60.102 | 60.102 | 27.883 | 27.883 | 27.883 | 27.883 | -54.384 | -54.384 | -54.384 | -54.384 | 31.053 | 31.053 | 31.053 | 31.053 | -18.142 | -18.142 | -18.142 | -18.142 | 3.639 | 3.639 | 3.639 | 3.639 |
| Financing Cash Flow
| 1,574.587 | -380.587 | -731.389 | -985.237 | -806.509 | -419.613 | -47.513 | 3.319 | 80.469 | 41.968 | -325.113 | -395.845 | -97.605 | -384.886 | -331.018 | -197.289 | -78.068 | -1.733 | 11.957 | 210.277 | 132.152 | 71.827 | -8.08 | 92.815 | -8.08 | -8.08 | -17.795 | -17.795 | -17.795 | -17.795 | 19.842 | 19.842 | 19.842 | 19.842 | -9.881 | -9.881 | -9.881 | -9.881 | 30.666 | 30.666 | 30.666 | 30.666 | 2.997 | 2.997 | 2.997 | 2.997 | 1.241 | 1.241 | 1.241 | 1.241 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -68.568 | -2,775.51 | -11.166 | -1,215.46 | 95.202 | -95.202 | 106.76 | -106.76 | 119.535 | -119.535 | 111.777 | -111.777 | 87.138 | -87.138 | 101.453 | -101.453 | 102.393 | -102.393 | 103.167 | -83.292 | -83.292 | -76.537 | -76.537 | -76.537 | -76.537 | 129.891 | 129.891 | 129.891 | 129.891 | -42.889 | -42.889 | -42.889 | -42.889 | 32.115 | 32.115 | 32.115 | 32.115 | -79.426 | -79.426 | -79.426 | -79.426 | 12.181 | 12.181 | 12.181 | 12.181 | 1.135 | 1.135 | 1.135 | 1.135 |
| Net Change In Cash
| -1,194.125 | -1,176.385 | 149.001 | 1,411.049 | 1,108.635 | 11.623 | -4.602 | -6.956 | -14.585 | 121.345 | -89.195 | 89.195 | -98.614 | 98.614 | -106.78 | 106.78 | -112.001 | 112.001 | -111.554 | 111.554 | -71.957 | 70.12 | -100.777 | -100.777 | -100.777 | -100.777 | 76.506 | 76.506 | 76.506 | 76.506 | 16.638 | 16.638 | 16.638 | 16.638 | 2.473 | 2.473 | 2.473 | 2.473 | 12.573 | 12.573 | 12.573 | 12.573 | 21.171 | 21.171 | 21.171 | 21.171 | 4.857 | 4.857 | 4.857 | 4.857 |
| Cash At End Of Period
| 405 | 1,599.125 | 2,775.51 | 2,626.509 | 1,215.46 | 106.825 | 95.202 | 99.804 | 106.76 | 121.345 | 0 | 89.195 | 0 | 98.614 | 0 | 106.78 | 0 | 112.001 | 0 | 111.554 | 25.792 | 97.749 | 27.629 | 27.629 | 27.629 | 27.629 | 128.406 | 128.406 | 128.406 | 128.406 | 51.901 | 51.901 | 51.901 | 51.901 | 35.262 | 35.262 | 35.262 | 35.262 | 32.79 | 32.79 | 32.79 | 32.79 | 26.467 | 26.467 | 26.467 | 26.467 | 5.296 | 5.296 | 5.296 | 5.296 |