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WHC Whitehaven Coal Ltd

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  • 6.620
  • -0.020-0.30%
20min DelayMarket Closed Nov 15 16:00 AET
5.54BMarket Cap15.11P/E (Static)

Whitehaven Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-85.41%405M
-85.41%405M
128.35%2.78B
128.35%2.78B
1,176.72%1.22B
1,176.72%1.22B
-10.83%95.2M
-10.83%95.2M
-10.69%106.76M
-10.69%106.76M
-Cash and cash equivalents
-85.41%405M
-85.41%405M
128.35%2.78B
128.35%2.78B
1,176.72%1.22B
1,176.72%1.22B
-10.83%95.2M
-10.83%95.2M
-10.69%106.76M
-10.69%106.76M
Receivables
71.77%558M
71.77%558M
-50.59%324.86M
-50.59%324.86M
326.47%657.46M
326.47%657.46M
19.37%154.16M
19.37%154.16M
-17.08%129.15M
-17.08%129.15M
-Accounts receivable
78.88%399M
78.88%399M
-62.87%223.05M
-62.87%223.05M
527.59%600.7M
527.59%600.7M
-1.77%95.72M
-1.77%95.72M
-14.11%97.44M
-14.11%97.44M
-Other receivables
56.18%159M
56.18%159M
79.36%101.8M
79.36%101.8M
-2.89%56.76M
-2.89%56.76M
84.32%58.45M
84.32%58.45M
-25.04%31.71M
-25.04%31.71M
Inventory
269.75%495M
269.75%495M
-14.75%133.88M
-14.75%133.88M
-10.74%157.04M
-10.74%157.04M
0.19%175.93M
0.19%175.93M
17.90%175.59M
17.90%175.59M
Current deferred assets
--75M
--75M
----
----
----
----
----
----
--13.23M
--13.23M
Hedging assets-current
----
----
80.65%56K
80.65%56K
--31K
--31K
----
----
17,529.79%8.29M
17,529.79%8.29M
Total current assets
-52.60%1.53B
-52.60%1.53B
59.33%3.23B
59.33%3.23B
377.31%2.03B
377.31%2.03B
-1.78%425.3M
-1.78%425.3M
2.06%433.01M
2.06%433.01M
Non current assets
Net PPE
164.39%11.21B
164.39%11.21B
4.10%4.24B
4.10%4.24B
3.30%4.07B
3.30%4.07B
-16.91%3.94B
-16.91%3.94B
8.14%4.75B
8.14%4.75B
-Gross PPE
79.00%18.66B
79.00%18.66B
5.56%10.42B
5.56%10.42B
8.28%9.88B
8.28%9.88B
5.71%9.12B
5.71%9.12B
11.61%8.63B
11.61%8.63B
-Accumulated depreciation
-20.43%-7.45B
-20.43%-7.45B
-6.58%-6.18B
-6.58%-6.18B
-12.07%-5.8B
-12.07%-5.8B
-33.36%-5.18B
-33.36%-5.18B
-16.16%-3.88B
-16.16%-3.88B
Investments and advances
284.97%70M
284.97%70M
2,024.18%18.18M
2,024.18%18.18M
2,213.51%856K
2,213.51%856K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
-Other investment
284.97%70M
284.97%70M
2,024.18%18.18M
2,024.18%18.18M
2,213.51%856K
2,213.51%856K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
Financial assets
----
----
----
----
--74K
--74K
----
----
----
----
Non current accounts receivable
34.54%7M
34.54%7M
-28.71%5.2M
-28.71%5.2M
-38.07%7.3M
-38.07%7.3M
21.39%11.79M
21.39%11.79M
-7.70%9.71M
-7.70%9.71M
Goodwill and other intangible assets
138.10%29M
138.10%29M
0.00%12.18M
0.00%12.18M
2.98%12.18M
2.98%12.18M
-48.45%11.83M
-48.45%11.83M
7.48%22.95M
7.48%22.95M
-Other intangible assets
138.10%29M
138.10%29M
0.00%12.18M
0.00%12.18M
2.98%12.18M
2.98%12.18M
-48.45%11.83M
-48.45%11.83M
7.48%22.95M
7.48%22.95M
Total non current assets
164.67%11.32B
164.67%11.32B
4.45%4.28B
4.45%4.28B
3.20%4.09B
3.20%4.09B
-16.98%3.97B
-16.98%3.97B
8.10%4.78B
8.10%4.78B
Total assets
71.11%12.85B
71.11%12.85B
22.64%7.51B
22.64%7.51B
39.42%6.12B
39.42%6.12B
-15.72%4.39B
-15.72%4.39B
7.57%5.21B
7.57%5.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
104.64%147M
104.64%147M
-7.72%71.84M
-7.72%71.84M
3.63%77.84M
3.63%77.84M
-7.89%75.12M
-7.89%75.12M
-0.21%81.55M
-0.21%81.55M
-Current debt
-7.01%8M
-7.01%8M
39.25%8.6M
39.25%8.6M
111.21%6.18M
111.21%6.18M
789.86%2.93M
789.86%2.93M
-108.16%-424K
-108.16%-424K
-Current capital lease obligation
119.83%139M
119.83%139M
-11.77%63.23M
-11.77%63.23M
-0.73%71.67M
-0.73%71.67M
-11.94%72.19M
-11.94%72.19M
7.11%81.98M
7.11%81.98M
Payables
244.61%1.07B
244.61%1.07B
-14.60%309.05M
-14.60%309.05M
56.48%361.9M
56.48%361.9M
22.06%231.27M
22.06%231.27M
-4.18%189.47M
-4.18%189.47M
-accounts payable
233.20%224M
233.20%224M
12.14%67.23M
12.14%67.23M
-23.93%59.95M
-23.93%59.95M
31.58%78.81M
31.58%78.81M
-5.17%59.89M
-5.17%59.89M
-Other payable
247.78%841M
247.78%841M
-19.91%241.82M
-19.91%241.82M
98.05%301.95M
98.05%301.95M
17.66%152.46M
17.66%152.46M
-3.71%129.58M
-3.71%129.58M
Current provisions
170.57%54M
170.57%54M
-17.65%19.96M
-17.65%19.96M
10.62%24.24M
10.62%24.24M
100.86%21.91M
100.86%21.91M
-66.81%10.91M
-66.81%10.91M
Pension and other retirement benefit plans
211.84%121M
211.84%121M
14.17%38.8M
14.17%38.8M
6.46%33.99M
6.46%33.99M
4.92%31.93M
4.92%31.93M
14.79%30.43M
14.79%30.43M
Current deferred liabilities
----
----
57.86%871.1M
57.86%871.1M
--551.83M
--551.83M
----
----
----
----
Other current liabilities
--761M
--761M
----
----
----
----
----
----
----
----
Current liabilities
63.88%2.15B
63.88%2.15B
24.86%1.31B
24.86%1.31B
191.43%1.05B
191.43%1.05B
15.32%360.22M
15.32%360.22M
-7.89%312.36M
-7.89%312.36M
Non current liabilities
Long term debt and capital lease obligation
1,389.16%1.74B
1,389.16%1.74B
-29.81%117.11M
-29.81%117.11M
-81.82%166.85M
-81.82%166.85M
-2.69%917.6M
-2.69%917.6M
182.74%943.01M
182.74%943.01M
-Long term debt
5,807.45%1.62B
5,807.45%1.62B
-23.89%27.42M
-23.89%27.42M
-95.04%36.03M
-95.04%36.03M
7.15%726.87M
7.15%726.87M
302.51%678.38M
302.51%678.38M
-Long term capital lease obligation
38.25%124M
38.25%124M
-31.44%89.69M
-31.44%89.69M
-31.41%130.83M
-31.41%130.83M
-27.93%190.73M
-27.93%190.73M
60.39%264.63M
60.39%264.63M
Long term accounts payable and other payables
295.35%119M
295.35%119M
-37.89%30.1M
-37.89%30.1M
4.74%48.46M
4.74%48.46M
-25.51%46.27M
-25.51%46.27M
--62.11M
--62.11M
Derivative product liabilities
----
----
232.69%346K
232.69%346K
-97.52%104K
-97.52%104K
--4.2M
--4.2M
----
----
Long term provisions
379.02%1.2B
379.02%1.2B
3.04%249.88M
3.04%249.88M
19.00%242.52M
19.00%242.52M
-21.63%203.79M
-21.63%203.79M
-0.07%260.04M
-0.07%260.04M
Non current deferred liabilities
13.61%616M
13.61%616M
33.82%542.21M
33.82%542.21M
161.31%405.17M
161.31%405.17M
-59.72%155.06M
-59.72%155.06M
-1.32%384.92M
-1.32%384.92M
Other non current liabilities
--1.76B
--1.76B
----
----
----
----
----
----
----
----
Total non current liabilities
478.19%5.43B
478.19%5.43B
8.87%939.65M
8.87%939.65M
-34.95%863.11M
-34.95%863.11M
-19.59%1.33B
-19.59%1.33B
67.72%1.65B
67.72%1.65B
Total liabilities
236.88%7.58B
236.88%7.58B
17.64%2.25B
17.64%2.25B
13.38%1.91B
13.38%1.91B
-14.03%1.69B
-14.03%1.69B
48.34%1.96B
48.34%1.96B
Shareholders'equity
Share capital
1.63%1.69B
1.63%1.69B
-37.18%1.66B
-37.18%1.66B
-12.32%2.64B
-12.32%2.64B
0.32%3.01B
0.32%3.01B
0.77%3B
0.77%3B
-common stock
1.63%1.69B
1.63%1.69B
-37.18%1.66B
-37.18%1.66B
-12.32%2.64B
-12.32%2.64B
0.32%3.01B
0.32%3.01B
0.77%3B
0.77%3B
Retained earnings
-1.55%3.53B
-1.55%3.53B
130.05%3.59B
130.05%3.59B
595.58%1.56B
595.58%1.56B
-239.80%-314.76M
-239.80%-314.76M
-57.22%225.15M
-57.22%225.15M
Gains losses not affecting retained earnings
320.58%51M
320.58%51M
28.64%12.13M
28.64%12.13M
37.93%9.43M
37.93%9.43M
-66.62%6.83M
-66.62%6.83M
37.15%20.48M
37.15%20.48M
Total stockholders'equity
0.20%5.27B
0.20%5.27B
24.90%5.26B
24.90%5.26B
55.66%4.21B
55.66%4.21B
-16.74%2.71B
-16.74%2.71B
-7.74%3.25B
-7.74%3.25B
Total equity
0.20%5.27B
0.20%5.27B
24.90%5.26B
24.90%5.26B
55.66%4.21B
55.66%4.21B
-16.74%2.71B
-16.74%2.71B
-7.74%3.25B
-7.74%3.25B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -85.41%405M-85.41%405M128.35%2.78B128.35%2.78B1,176.72%1.22B1,176.72%1.22B-10.83%95.2M-10.83%95.2M-10.69%106.76M-10.69%106.76M
-Cash and cash equivalents -85.41%405M-85.41%405M128.35%2.78B128.35%2.78B1,176.72%1.22B1,176.72%1.22B-10.83%95.2M-10.83%95.2M-10.69%106.76M-10.69%106.76M
Receivables 71.77%558M71.77%558M-50.59%324.86M-50.59%324.86M326.47%657.46M326.47%657.46M19.37%154.16M19.37%154.16M-17.08%129.15M-17.08%129.15M
-Accounts receivable 78.88%399M78.88%399M-62.87%223.05M-62.87%223.05M527.59%600.7M527.59%600.7M-1.77%95.72M-1.77%95.72M-14.11%97.44M-14.11%97.44M
-Other receivables 56.18%159M56.18%159M79.36%101.8M79.36%101.8M-2.89%56.76M-2.89%56.76M84.32%58.45M84.32%58.45M-25.04%31.71M-25.04%31.71M
Inventory 269.75%495M269.75%495M-14.75%133.88M-14.75%133.88M-10.74%157.04M-10.74%157.04M0.19%175.93M0.19%175.93M17.90%175.59M17.90%175.59M
Current deferred assets --75M--75M--------------------------13.23M--13.23M
Hedging assets-current --------80.65%56K80.65%56K--31K--31K--------17,529.79%8.29M17,529.79%8.29M
Total current assets -52.60%1.53B-52.60%1.53B59.33%3.23B59.33%3.23B377.31%2.03B377.31%2.03B-1.78%425.3M-1.78%425.3M2.06%433.01M2.06%433.01M
Non current assets
Net PPE 164.39%11.21B164.39%11.21B4.10%4.24B4.10%4.24B3.30%4.07B3.30%4.07B-16.91%3.94B-16.91%3.94B8.14%4.75B8.14%4.75B
-Gross PPE 79.00%18.66B79.00%18.66B5.56%10.42B5.56%10.42B8.28%9.88B8.28%9.88B5.71%9.12B5.71%9.12B11.61%8.63B11.61%8.63B
-Accumulated depreciation -20.43%-7.45B-20.43%-7.45B-6.58%-6.18B-6.58%-6.18B-12.07%-5.8B-12.07%-5.8B-33.36%-5.18B-33.36%-5.18B-16.16%-3.88B-16.16%-3.88B
Investments and advances 284.97%70M284.97%70M2,024.18%18.18M2,024.18%18.18M2,213.51%856K2,213.51%856K0.00%37K0.00%37K0.00%37K0.00%37K
-Other investment 284.97%70M284.97%70M2,024.18%18.18M2,024.18%18.18M2,213.51%856K2,213.51%856K0.00%37K0.00%37K0.00%37K0.00%37K
Financial assets ------------------74K--74K----------------
Non current accounts receivable 34.54%7M34.54%7M-28.71%5.2M-28.71%5.2M-38.07%7.3M-38.07%7.3M21.39%11.79M21.39%11.79M-7.70%9.71M-7.70%9.71M
Goodwill and other intangible assets 138.10%29M138.10%29M0.00%12.18M0.00%12.18M2.98%12.18M2.98%12.18M-48.45%11.83M-48.45%11.83M7.48%22.95M7.48%22.95M
-Other intangible assets 138.10%29M138.10%29M0.00%12.18M0.00%12.18M2.98%12.18M2.98%12.18M-48.45%11.83M-48.45%11.83M7.48%22.95M7.48%22.95M
Total non current assets 164.67%11.32B164.67%11.32B4.45%4.28B4.45%4.28B3.20%4.09B3.20%4.09B-16.98%3.97B-16.98%3.97B8.10%4.78B8.10%4.78B
Total assets 71.11%12.85B71.11%12.85B22.64%7.51B22.64%7.51B39.42%6.12B39.42%6.12B-15.72%4.39B-15.72%4.39B7.57%5.21B7.57%5.21B
Liabilities
Current liabilities
Current debt and capital lease obligation 104.64%147M104.64%147M-7.72%71.84M-7.72%71.84M3.63%77.84M3.63%77.84M-7.89%75.12M-7.89%75.12M-0.21%81.55M-0.21%81.55M
-Current debt -7.01%8M-7.01%8M39.25%8.6M39.25%8.6M111.21%6.18M111.21%6.18M789.86%2.93M789.86%2.93M-108.16%-424K-108.16%-424K
-Current capital lease obligation 119.83%139M119.83%139M-11.77%63.23M-11.77%63.23M-0.73%71.67M-0.73%71.67M-11.94%72.19M-11.94%72.19M7.11%81.98M7.11%81.98M
Payables 244.61%1.07B244.61%1.07B-14.60%309.05M-14.60%309.05M56.48%361.9M56.48%361.9M22.06%231.27M22.06%231.27M-4.18%189.47M-4.18%189.47M
-accounts payable 233.20%224M233.20%224M12.14%67.23M12.14%67.23M-23.93%59.95M-23.93%59.95M31.58%78.81M31.58%78.81M-5.17%59.89M-5.17%59.89M
-Other payable 247.78%841M247.78%841M-19.91%241.82M-19.91%241.82M98.05%301.95M98.05%301.95M17.66%152.46M17.66%152.46M-3.71%129.58M-3.71%129.58M
Current provisions 170.57%54M170.57%54M-17.65%19.96M-17.65%19.96M10.62%24.24M10.62%24.24M100.86%21.91M100.86%21.91M-66.81%10.91M-66.81%10.91M
Pension and other retirement benefit plans 211.84%121M211.84%121M14.17%38.8M14.17%38.8M6.46%33.99M6.46%33.99M4.92%31.93M4.92%31.93M14.79%30.43M14.79%30.43M
Current deferred liabilities --------57.86%871.1M57.86%871.1M--551.83M--551.83M----------------
Other current liabilities --761M--761M--------------------------------
Current liabilities 63.88%2.15B63.88%2.15B24.86%1.31B24.86%1.31B191.43%1.05B191.43%1.05B15.32%360.22M15.32%360.22M-7.89%312.36M-7.89%312.36M
Non current liabilities
Long term debt and capital lease obligation 1,389.16%1.74B1,389.16%1.74B-29.81%117.11M-29.81%117.11M-81.82%166.85M-81.82%166.85M-2.69%917.6M-2.69%917.6M182.74%943.01M182.74%943.01M
-Long term debt 5,807.45%1.62B5,807.45%1.62B-23.89%27.42M-23.89%27.42M-95.04%36.03M-95.04%36.03M7.15%726.87M7.15%726.87M302.51%678.38M302.51%678.38M
-Long term capital lease obligation 38.25%124M38.25%124M-31.44%89.69M-31.44%89.69M-31.41%130.83M-31.41%130.83M-27.93%190.73M-27.93%190.73M60.39%264.63M60.39%264.63M
Long term accounts payable and other payables 295.35%119M295.35%119M-37.89%30.1M-37.89%30.1M4.74%48.46M4.74%48.46M-25.51%46.27M-25.51%46.27M--62.11M--62.11M
Derivative product liabilities --------232.69%346K232.69%346K-97.52%104K-97.52%104K--4.2M--4.2M--------
Long term provisions 379.02%1.2B379.02%1.2B3.04%249.88M3.04%249.88M19.00%242.52M19.00%242.52M-21.63%203.79M-21.63%203.79M-0.07%260.04M-0.07%260.04M
Non current deferred liabilities 13.61%616M13.61%616M33.82%542.21M33.82%542.21M161.31%405.17M161.31%405.17M-59.72%155.06M-59.72%155.06M-1.32%384.92M-1.32%384.92M
Other non current liabilities --1.76B--1.76B--------------------------------
Total non current liabilities 478.19%5.43B478.19%5.43B8.87%939.65M8.87%939.65M-34.95%863.11M-34.95%863.11M-19.59%1.33B-19.59%1.33B67.72%1.65B67.72%1.65B
Total liabilities 236.88%7.58B236.88%7.58B17.64%2.25B17.64%2.25B13.38%1.91B13.38%1.91B-14.03%1.69B-14.03%1.69B48.34%1.96B48.34%1.96B
Shareholders'equity
Share capital 1.63%1.69B1.63%1.69B-37.18%1.66B-37.18%1.66B-12.32%2.64B-12.32%2.64B0.32%3.01B0.32%3.01B0.77%3B0.77%3B
-common stock 1.63%1.69B1.63%1.69B-37.18%1.66B-37.18%1.66B-12.32%2.64B-12.32%2.64B0.32%3.01B0.32%3.01B0.77%3B0.77%3B
Retained earnings -1.55%3.53B-1.55%3.53B130.05%3.59B130.05%3.59B595.58%1.56B595.58%1.56B-239.80%-314.76M-239.80%-314.76M-57.22%225.15M-57.22%225.15M
Gains losses not affecting retained earnings 320.58%51M320.58%51M28.64%12.13M28.64%12.13M37.93%9.43M37.93%9.43M-66.62%6.83M-66.62%6.83M37.15%20.48M37.15%20.48M
Total stockholders'equity 0.20%5.27B0.20%5.27B24.90%5.26B24.90%5.26B55.66%4.21B55.66%4.21B-16.74%2.71B-16.74%2.71B-7.74%3.25B-7.74%3.25B
Total equity 0.20%5.27B0.20%5.27B24.90%5.26B24.90%5.26B55.66%4.21B55.66%4.21B-16.74%2.71B-16.74%2.71B-7.74%3.25B-7.74%3.25B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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