Whitehaven Coal Limited
ASX:WHC.AX
5.9 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,824 | 6,064.739 | 4,920.102 | 1,556.976 | 1,721.609 | 2,491.874 | 2,264.213 | 1,780.94 | 1,172.793 | 774.003 | 755.406 | 622.159 | 618.087 | 622.186 | 416.234 | 496.995 | 256.462 | 107.336 |
| Cost of Revenue
| 1,916 | 1,474.325 | 1,315.439 | 1,138.047 | 1,145.159 | 1,130.29 | 937.161 | 722.498 | 603.586 | 415.624 | 461.41 | 443.825 | 396.69 | 471.051 | 0 | 296.251 | 196.353 | 67.206 |
| Gross Profit
| 1,908 | 4,590.414 | 3,604.663 | 418.929 | 576.45 | 1,361.584 | 1,327.052 | 1,058.442 | 569.207 | 358.379 | 293.996 | 178.334 | 221.397 | 151.135 | 416.234 | 200.744 | 60.109 | 40.13 |
| Gross Profit Ratio
| 0.499 | 0.757 | 0.733 | 0.269 | 0.335 | 0.546 | 0.586 | 0.594 | 0.485 | 0.463 | 0.389 | 0.287 | 0.358 | 0.243 | 1 | 0.404 | 0.234 | 0.374 |
| Reseach & Development Expenses
| 0 | 41.497 | 10.953 | 56.615 | 81.767 | 57.946 | 37.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 63 | 61.453 | 46.886 | 34.228 | 29.81 | 26.185 | 22.033 | 24.423 | 26.321 | 23.445 | 21.22 | 37.626 | 63.373 | 25.262 | 31.613 | 10.591 | 7.061 | 6.823 |
| Selling & Marketing Expenses
| 502 | 369.753 | 377.395 | 330.924 | 342.084 | 324.131 | 287.294 | 311.947 | 314.248 | 202.226 | 189.654 | 97.211 | 71.33 | 66.373 | 51.189 | 44.433 | 24.631 | 28.231 |
| SG&A
| 899 | 868.745 | 802.293 | 480.936 | 492.689 | 358 | 328.955 | 341.13 | 344.284 | 228.102 | 212.128 | 134.837 | 134.703 | 91.635 | 82.802 | 55.024 | 31.692 | 35.054 |
| Other Expenses
| -897 | -408.068 | -354.072 | -106.232 | -121.214 | -183.18 | -159.033 | -125.709 | -79.799 | -47.756 | -44.962 | 18.595 | 127.664 | 19.894 | 111.939 | 260.366 | 56.738 | 20.027 |
| Operating Expenses
| 899 | 868.745 | 802.293 | 480.936 | 492.689 | 600.592 | 544.827 | 548.97 | 477.786 | 799.297 | 311.412 | 706.584 | 179.391 | 132.573 | 356.174 | 388.135 | 44.249 | 50.217 |
| Operating Income
| 1,009 | 3,721.669 | 2,802.37 | -62.007 | 83.761 | 789.112 | 792.783 | 526.585 | 91.421 | 29.99 | 5.398 | -84.425 | 42.006 | 18.562 | 55.144 | 117.375 | 16.162 | -10.404 |
| Operating Income Ratio
| 0.264 | 0.614 | 0.57 | -0.04 | 0.049 | 0.317 | 0.35 | 0.296 | 0.078 | 0.039 | 0.007 | -0.136 | 0.068 | 0.03 | 0.132 | 0.236 | 0.063 | -0.097 |
| Total Other Income Expenses Net
| -500 | 79.826 | -36.477 | -706.188 | -41.431 | -53.244 | -33.894 | -51.159 | -63.747 | -513.307 | -61.732 | 18.595 | 7.873 | 19.894 | 111.939 | 257.922 | 56.738 | 20.027 |
| Income Before Tax
| 509 | 3,801.495 | 2,765.893 | -768.195 | 42.33 | 735.868 | 758.889 | 475.426 | 27.674 | -483.317 | -56.334 | -115.123 | 13.902 | 8.825 | 171.247 | 349.851 | 74.029 | 5.394 |
| Income Before Tax Ratio
| 0.133 | 0.627 | 0.562 | -0.493 | 0.025 | 0.295 | 0.335 | 0.267 | 0.024 | -0.624 | -0.075 | -0.185 | 0.022 | 0.014 | 0.411 | 0.704 | 0.289 | 0.05 |
| Income Tax Expense
| 154 | 1,133.441 | 813.928 | -224.281 | 12.294 | 207.97 | 234.379 | 70.059 | 7.186 | 140.592 | 17.949 | -32.959 | -48.637 | -1.121 | 56.363 | 105.639 | 22.175 | -17.104 |
| Net Income
| 355 | 2,668.054 | 1,951.965 | -543.914 | 30.036 | 527.898 | 525.576 | 405.367 | 20.488 | -330.625 | -38.385 | -82.164 | 62.539 | 9.946 | 114.884 | 244.212 | 51.854 | 24.095 |
| Net Income Ratio
| 0.093 | 0.44 | 0.397 | -0.349 | 0.017 | 0.212 | 0.232 | 0.228 | 0.017 | -0.427 | -0.051 | -0.132 | 0.101 | 0.016 | 0.276 | 0.491 | 0.202 | 0.224 |
| EPS
| 0.44 | 3.08 | 1.98 | -0.55 | 0.03 | 0.53 | 0.53 | 0.41 | 0.021 | -0.33 | -0.039 | -0.084 | 0.11 | 0.02 | 0.24 | 0.61 | 0.14 | 0.075 |
| EPS Diluted
| 0.44 | 3.03 | 1.95 | -0.55 | 0.03 | 0.52 | 0.52 | 0.41 | 0.021 | -0.33 | -0.039 | -0.084 | 0.11 | 0.02 | 0.24 | 0.6 | 0.14 | 0.075 |
| EBITDA
| 1,396 | 3,997.623 | 3,056.382 | 258.539 | 394.408 | 1,446.649 | 1,437.349 | 1,103.562 | 557.437 | 356.347 | 156.201 | -10.748 | 220.573 | 85.006 | 221.352 | 405.719 | 81.207 | 10.52 |
| EBITDA Ratio
| 0.365 | 0.659 | 0.621 | 0.166 | 0.229 | 0.581 | 0.635 | 0.62 | 0.475 | 0.46 | 0.207 | -0.017 | 0.357 | 0.137 | 0.532 | 0.816 | 0.317 | 0.098 |