Whitehaven Coal Limited
ASX:WHC.AX
5.94 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,234.662 | 1,589.338 | 2,255.57 | 3,809.169 | 3,477.082 | 1,443.02 | 857.667 | 699.309 | 836.529 | 885.08 | 1,220.016 | 1,271.858 | 1,114.24 | 1,149.973 | 953.907 | 827.033 | 594.494 | 578.299 | 394.826 | 379.177 | 349.926 | 405.48 | 155.54 | 341.408 | 155.54 | 155.54 | 154.522 | 0 | 154.522 | 154.522 | 155.547 | 0 | 155.547 | 155.547 | 102.83 | 0 | 102.83 | 102.83 | 123.803 | 0 | 123.803 | 123.803 | 64.113 | 0 | 64.113 | 64.113 | 26.755 | 0 | 26.755 | 26.755 |
| Cost of Revenue
| 1,156.67 | 747.33 | 710.689 | 752.739 | 678.108 | 637.331 | 569.4 | 568.647 | 561.397 | 643.133 | 584.579 | 545.711 | 465.821 | 471.34 | 388.281 | 334.217 | 295.624 | 307.962 | 200.22 | 215.404 | 219.169 | 242.241 | 0 | 240.573 | 0 | 0 | 99.173 | 0 | 99.173 | 99.173 | 117.763 | 0 | 117.763 | 117.763 | 0 | 0 | 0 | 0 | 74.063 | 0 | 74.063 | 74.063 | 49.01 | 0 | 49.01 | 49.01 | 16.802 | 0 | 16.802 | 16.802 |
| Gross Profit
| 1,077.992 | 842.008 | 1,544.881 | 3,056.43 | 2,798.974 | 805.689 | 288.267 | 130.662 | 275.132 | 241.947 | 635.437 | 726.147 | 648.419 | 678.633 | 565.626 | 492.816 | 298.87 | 270.337 | 194.606 | 163.773 | 130.757 | 163.239 | 155.54 | 100.835 | 155.54 | 155.54 | 55.349 | 0 | 55.349 | 55.349 | 37.784 | 0 | 37.784 | 37.784 | 102.83 | 0 | 102.83 | 102.83 | 49.74 | 0 | 49.74 | 49.74 | 15.103 | 0 | 15.103 | 15.103 | 9.954 | 0 | 9.954 | 9.954 |
| Gross Profit Ratio
| 0.482 | 0.53 | 0.685 | 0.802 | 0.805 | 0.558 | 0.336 | 0.187 | 0.329 | 0.273 | 0.521 | 0.571 | 0.582 | 0.59 | 0.593 | 0.596 | 0.503 | 0.467 | 0.493 | 0.432 | 0.374 | 0.403 | 1 | 0.295 | 1 | 1 | 0.358 | 0 | 0.358 | 0.358 | 0.243 | 0 | 0.243 | 0.243 | 1 | 0 | 1 | 1 | 0.402 | 0 | 0.402 | 0.402 | 0.236 | 0 | 0.236 | 0.236 | 0.372 | 0 | 0.372 | 0.372 |
| Reseach & Development Expenses
| 0 | 0 | 41.497 | 0 | 10.953 | 0 | 56.615 | 0 | 81.767 | 0 | 57.946 | 0 | 37.835 | 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 |
| General & Administrative Expenses
| 0 | 27.747 | 34.799 | 26.654 | 22.638 | 24.248 | 15.694 | 18.534 | 17.271 | 12.539 | 13.783 | 12.402 | 11.687 | 10.346 | 12.824 | 11.599 | 11.958 | 14.363 | 12.949 | 10.496 | 8.455 | 12.765 | 9.407 | 10.933 | 9.407 | 9.407 | 15.843 | 0 | 15.843 | 15.843 | 6.316 | 0 | 6.316 | 6.316 | 8.104 | 0 | 8.104 | 8.104 | 2.716 | 0 | 2.716 | 2.716 | 2.437 | 0 | 2.437 | 2.437 | 5.497 | 0 | 5.497 | 5.497 |
| Selling & Marketing Expenses
| 0 | 203.286 | 172.84 | 196.913 | 206.881 | 170.514 | 170.833 | 160.091 | 175.195 | 166.889 | 169.083 | 155.048 | 122.148 | 165.146 | 154.891 | 157.056 | 167.447 | 146.801 | 101.509 | 100.717 | 88.08 | 101.574 | 24.303 | 89.857 | 24.303 | 24.303 | 17.833 | 0 | 17.833 | 17.833 | 16.593 | 0 | 16.593 | 16.593 | 12.797 | 0 | 12.797 | 12.797 | 11.108 | 0 | 11.108 | 11.108 | 6.158 | 0 | 6.158 | 6.158 | 7.058 | 0 | 7.058 | 7.058 |
| SG&A
| 560.331 | 350.669 | 370.595 | 509.047 | 503.171 | 299.122 | 250.522 | 230.414 | 256.401 | 181.898 | 185.874 | 172.126 | 153.463 | 175.492 | 170.871 | 170.259 | 183.12 | 161.164 | 116.446 | 111.656 | 97.314 | 114.814 | 33.709 | 101.437 | 33.709 | 33.709 | 33.676 | 0 | 33.676 | 33.676 | 22.909 | 0 | 22.909 | 22.909 | 20.901 | 0 | 20.901 | 20.901 | 13.824 | 0 | 13.824 | 13.824 | 8.595 | 0 | 8.595 | 8.595 | 12.555 | 0 | 12.555 | 12.555 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.668 | 94.593 | 0 | 94.593 | 94.593 | -32.422 | 0 | -32.422 | -32.422 | 10.235 | 0 | 10.235 | 10.235 | 39.235 | 0 | 39.235 | 39.235 | 62.881 | 0 | 62.881 | 62.881 | -6.127 | 0 | -6.127 | -6.127 | -8.764 | 0 | -8.764 | -8.764 |
| Operating Expenses
| 560.331 | 350.669 | 370.595 | 509.047 | 503.171 | 299.122 | 250.522 | 230.414 | 256.401 | 181.898 | 321.424 | 279.168 | 247.343 | 297.484 | 300.4 | 248.57 | 243.465 | 234.321 | 536.335 | 262.962 | 154.383 | 157.029 | 128.302 | 136.061 | 128.302 | 128.302 | 1.254 | 0 | 1.254 | 1.254 | 33.143 | 0 | 33.143 | 33.143 | 60.136 | 0 | 60.136 | 60.136 | 76.705 | 0 | 76.705 | 76.705 | 2.468 | 0 | 2.468 | 2.468 | 3.791 | 0 | 3.791 | 3.791 |
| Operating Income
| 517.661 | 491.339 | 1,174.286 | 2,547.383 | 2,295.803 | 506.567 | 37.745 | -99.752 | 18.731 | 60.049 | 332.506 | 456.606 | 401.318 | 391.465 | 273.151 | 253.434 | 47.482 | 43.939 | 25.339 | 4.651 | -9.35 | 14.748 | -21.106 | -37.399 | -21.106 | -21.106 | 10.502 | 0 | 10.502 | 10.502 | 4.641 | 0 | 4.641 | 4.641 | 13.786 | 0 | 13.786 | 13.786 | 29.344 | 0 | 29.344 | 29.344 | 4.041 | 0 | 4.041 | 4.041 | -2.601 | 0 | -2.601 | -2.601 |
| Operating Income Ratio
| 0.232 | 0.309 | 0.521 | 0.669 | 0.66 | 0.351 | 0.044 | -0.143 | 0.022 | 0.068 | 0.273 | 0.359 | 0.36 | 0.34 | 0.286 | 0.306 | 0.08 | 0.076 | 0.064 | 0.012 | -0.027 | 0.036 | -0.136 | -0.11 | -0.136 | -0.136 | 0.068 | 0 | 0.068 | 0.068 | 0.03 | 0 | 0.03 | 0.03 | 0.134 | 0 | 0.134 | 0.134 | 0.237 | 0 | 0.237 | 0.237 | 0.063 | 0 | 0.063 | 0.063 | -0.097 | 0 | -0.097 | -0.097 |
| Total Other Income Expenses Net
| -375.018 | -124.982 | 78.989 | 0.837 | -15.499 | -20.978 | -674.479 | -31.709 | -17.346 | -19.104 | -28.748 | -24.496 | -13.783 | -20.111 | -23.731 | -27.428 | -31.62 | -32.127 | -399.459 | -113.848 | -30.945 | -30.787 | -7.675 | -19.271 | -7.675 | -7.675 | -7.026 | 0 | -7.026 | -7.026 | -2.434 | 0 | -2.434 | -2.434 | 29.026 | 0 | 29.026 | 29.026 | 58.119 | 0 | 58.119 | 58.119 | 14.467 | 0 | 14.467 | 14.467 | 3.95 | 0 | 3.95 | 3.95 |
| Income Before Tax
| 142.643 | 366.357 | 1,253.275 | 2,548.22 | 2,280.304 | 485.589 | -636.734 | -131.461 | 1.385 | 40.945 | 303.758 | 432.11 | 387.535 | 371.354 | 249.42 | 226.006 | 15.862 | 11.812 | -374.12 | -109.197 | -40.295 | -16.039 | -28.781 | -56.67 | -28.781 | -28.781 | 3.476 | 0 | 3.476 | 3.476 | 2.206 | 0 | 2.206 | 2.206 | 42.812 | 0 | 42.812 | 42.812 | 87.463 | 0 | 87.463 | 87.463 | 18.507 | 0 | 18.507 | 18.507 | 1.349 | 0 | 1.349 | 1.349 |
| Income Before Tax Ratio
| 0.064 | 0.231 | 0.556 | 0.669 | 0.656 | 0.337 | -0.742 | -0.188 | 0.002 | 0.046 | 0.249 | 0.34 | 0.348 | 0.323 | 0.261 | 0.273 | 0.027 | 0.02 | -0.948 | -0.288 | -0.115 | -0.04 | -0.185 | -0.166 | -0.185 | -0.185 | 0.022 | 0 | 0.022 | 0.022 | 0.014 | 0 | 0.014 | 0.014 | 0.416 | 0 | 0.416 | 0.416 | 0.706 | 0 | 0.706 | 0.706 | 0.289 | 0 | 0.289 | 0.289 | 0.05 | 0 | 0.05 | 0.05 |
| Income Tax Expense
| 45.263 | 108.737 | 367.229 | 766.212 | 668.842 | 145.086 | -187.283 | -36.998 | -1.254 | 13.548 | 81.694 | 126.276 | 119.227 | 115.152 | 1.547 | 68.512 | 3.211 | 3.975 | 109.258 | 31.334 | 13.549 | 4.4 | -8.24 | 16.58 | -8.24 | -8.24 | -12.159 | 0 | -12.159 | -12.159 | -0.28 | 0 | -0.28 | -0.28 | 14.091 | 0 | 14.091 | 14.091 | 26.41 | 0 | 26.41 | 26.41 | 5.544 | 0 | 5.544 | 5.544 | -4.675 | 0 | -4.675 | -4.675 |
| 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 | 0 | 15.635 | 15.635 | 2.487 | 0 | 2.487 | 2.487 | 28.721 | 0 | 28.721 | 28.721 | 61.053 | 0 | 61.053 | 61.053 | 12.964 | 0 | 12.964 | 12.964 | 6.024 | 0 | 6.024 | 6.024 |
| Net Income Ratio
| 0.044 | 0.162 | 0.393 | 0.468 | 0.463 | 0.236 | -0.524 | -0.135 | 0.003 | 0.031 | 0.182 | 0.24 | 0.241 | 0.223 | 0.261 | 0.19 | 0.021 | 0.014 | -0.64 | -0.205 | -0.076 | -0.029 | -0.132 | -0.117 | -0.132 | -0.132 | 0.101 | 0 | 0.101 | 0.101 | 0.016 | 0 | 0.016 | 0.016 | 0.279 | 0 | 0.279 | 0.279 | 0.493 | 0 | 0.493 | 0.493 | 0.202 | 0 | 0.202 | 0.202 | 0.225 | 0 | 0.225 | 0.225 |
| EPS
| 0.12 | 0.31 | 1.07 | 1.98 | 1.65 | 0.33 | -0.44 | -0.092 | 0.003 | 0.027 | 0.22 | 0.3 | 0.27 | 0.26 | 0.25 | 0.16 | 0.013 | 0.008 | -0.25 | -0.079 | -0.027 | -0.012 | -0.021 | -0.04 | -0.021 | -0.021 | 0.027 | 0 | 0.027 | 0.018 | 0.005 | 0 | 0.005 | 0.003 | 0.06 | 0 | 0.06 | 0.033 | 0.15 | 0 | 0.15 | 0.07 | 0.036 | 0 | 0.036 | 0.015 | 0.02 | 0 | 0.02 | 0.007 |
| EPS Diluted
| 0.12 | 0.31 | 1.07 | 1.96 | 1.62 | 0.33 | -0.44 | -0.092 | 0.003 | 0.027 | 0.22 | 0.3 | 0.27 | 0.26 | 0.25 | 0.16 | 0.012 | 0.008 | -0.25 | -0.079 | -0.026 | -0.012 | -0.021 | -0.04 | -0.021 | -0.021 | 0.027 | 0 | 0.027 | 0.018 | 0.005 | 0 | 0.005 | 0.003 | 0.06 | 0 | 0.06 | 0.033 | 0.15 | 0 | 0.15 | 0.069 | 0.036 | 0 | 0.036 | 0.015 | 0.02 | 0 | 0.02 | 0.007 |
| EBITDA
| 719.349 | 629.651 | 1,294.808 | 2,661.318 | 2,417.98 | 627.449 | 161.796 | 40.128 | 129.843 | 176.119 | 893.821 | 552.828 | 944.685 | 492.664 | 781.968 | 321.594 | 452.139 | 105.298 | 305.275 | 51.072 | 102.114 | 54.087 | -2.687 | 38.666 | -2.687 | -2.687 | 23.192 | 0 | 23.192 | 23.192 | 21.252 | 0 | 21.252 | 21.252 | 54.107 | 0 | 54.107 | 54.107 | 99.748 | 0 | 99.748 | 99.748 | 19.779 | 0 | 19.779 | 19.779 | 2.188 | 0 | 2.188 | 2.188 |
| EBITDA Ratio
| 0.322 | 0.396 | 0.574 | 0.699 | 0.695 | 0.435 | 0.189 | 0.057 | 0.155 | 0.199 | 0.733 | 0.435 | 0.848 | 0.428 | 0.82 | 0.389 | 0.761 | 0.182 | 0.773 | 0.135 | 0.292 | 0.133 | -0.017 | 0.113 | -0.017 | -0.017 | 0.15 | 0 | 0.15 | 0.15 | 0.137 | 0 | 0.137 | 0.137 | 0.526 | 0 | 0.526 | 0.526 | 0.806 | 0 | 0.806 | 0.806 | 0.309 | 0 | 0.309 | 0.309 | 0.082 | 0 | 0.082 | 0.082 |