Whitehaven Coal Limited (WHC.AX) - Quarterly Income Statement

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WHC.AX
Financials

6.64 (AUD) • At close November 14, 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 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2
Revenue Numbers are in millions	2,238.263	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	154.522	154.522	155.547	155.547	155.547	102.83	102.83	102.83	123.803	123.803	123.803	64.113	64.113	64.113	26.755	26.755	26.755
Cost of Revenue Numbers are in millions	1,186.374	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	99.173	99.173	117.763	117.763	117.763	0	0	0	74.063	74.063	74.063	49.01	49.01	49.01	16.802	16.802	16.802
Gross Profit Numbers are in millions	1,051.889	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	55.349	55.349	37.784	37.784	37.784	102.83	102.83	102.83	49.74	49.74	49.74	15.103	15.103	15.103	9.954	9.954	9.954
Gross Profit Ratio Numbers are in millions	0.47	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	0.358	0.358	0.243	0.243	0.243	1	1	1	0.402	0.402	0.402	0.236	0.236	0.236	0.372	0.372	0.372
Reseach & Development Expenses Numbers are in millions	55	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
General & Administrative Expenses Numbers are in millions	23.253	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	15.843	15.843	6.316	6.316	6.316	8.104	8.104	8.104	2.716	2.716	2.716	2.437	2.437	2.437	5.497	5.497	5.497
Selling & Marketing Expenses Numbers are in millions	298.714	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	17.833	17.833	16.593	16.593	16.593	12.797	12.797	12.797	11.108	11.108	11.108	6.158	6.158	6.158	7.058	7.058	7.058
SG&A Numbers are in millions	328.939	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	33.676	33.676	22.909	22.909	22.909	20.901	20.901	20.901	13.824	13.824	13.824	8.595	8.595	8.595	12.555	12.555	12.555
Other Expenses Numbers are in millions	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	-32.422	-32.422	10.235	10.235	10.235	39.235	39.235	39.235	62.881	62.881	62.881	-6.127	-6.127	-6.127	-8.764	-8.764	-8.764
Operating Expenses Numbers are in millions	383.939	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	1.254	1.254	33.143	33.143	33.143	60.136	60.136	60.136	76.705	76.705	76.705	2.468	2.468	2.468	3.791	3.791	3.791
Operating Income Numbers are in millions	667.95	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	10.502	10.502	4.641	4.641	4.641	13.786	13.786	13.786	29.344	29.344	29.344	4.041	4.041	4.041	-2.601	-2.601	-2.601
Operating Income Ratio Numbers are in millions	0.298	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	0.068	0.068	0.03	0.03	0.03	0.134	0.134	0.134	0.237	0.237	0.237	0.063	0.063	0.063	-0.097	-0.097	-0.097
Total Other Income Expenses Net Numbers are in millions	-525.307	-124.982	78.989	0.837	-132.32	-20.978	-674.479	-31.709	-17.346	-19.104	-17.266	-27.402	-0.42	-16.904	-145.335	-25.455	-99.888	-32.127	-399.459	-161.314	-30.945	-64.464	-7.675	-19.271	-7.675	-7.675	-7.026	-7.026	-7.026	-2.434	-2.434	-2.434	29.026	29.026	29.026	58.119	58.119	58.119	14.467	14.467	14.467	3.95	3.95	3.95
Income Before Tax Numbers are in millions	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	3.476	3.476	2.206	2.206	2.206	42.812	42.812	42.812	87.463	87.463	87.463	18.507	18.507	18.507	1.349	1.349	1.349
Income Before Tax Ratio Numbers are in millions	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	0.022	0.022	0.014	0.014	0.014	0.416	0.416	0.416	0.706	0.706	0.706	0.289	0.289	0.289	0.05	0.05	0.05
Income Tax Expense Numbers are in millions	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	-12.159	-12.159	-0.28	-0.28	-0.28	14.091	14.091	14.091	26.41	26.41	26.41	5.544	5.544	5.544	-4.675	-4.675	-4.675
Net Income Numbers are in millions	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	2.487	2.487	2.487	28.721	28.721	28.721	61.053	61.053	61.053	12.964	12.964	12.964	6.024	6.024	6.024
Net Income Ratio Numbers are in millions	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	0.101	0.101	0.016	0.016	0.016	0.279	0.279	0.279	0.493	0.493	0.493	0.202	0.202	0.202	0.225	0.225	0.225
EPS Numbers are in millions	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	0.027	0.018	0.005	0.005	0.003	0.06	0.06	0.033	0.15	0.15	0.07	0.036	0.036	0.015	0.02	0.02	0.007
EPS Diluted Numbers are in millions	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	0.027	0.018	0.005	0.005	0.003	0.06	0.06	0.033	0.15	0.15	0.069	0.036	0.036	0.015	0.02	0.02	0.007
EBITDA Numbers are in millions	1,511.889	627.111	1,388.342	2,661.934	2,428.986	627.101	116.182	37.285	137.59	175.807	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	23.192	23.192	21.252	21.252	21.252	54.107	54.107	54.107	99.748	99.748	99.748	19.779	19.779	19.779	2.188	2.188	2.188
EBITDA Ratio Numbers are in millions	0.675	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	0.15	0.15	0.137	0.137	0.137	0.526	0.526	0.526	0.806	0.806	0.806	0.309	0.309	0.309	0.082	0.082	0.082

Whitehaven Coal Limited

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