Whitehaven Coal Ltd (WHC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206,000 | 405,000 | 2,775,510 | 1,215,460 | 95,202 |
| Receivables | 418,000 | 558,000 | 324,857 | 657,459 | 154,163 |
| Inventories | 463,000 | 495,000 | 133,875 | 157,039 | 175,930 |
| Income taxes - deferred | N/A | 75,000 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 56 | 31 | 0 |
| TOTAL | $2,087,000 | $1,533,000 | $3,234,298 | $2,029,989 | $425,295 |
| Non-Current Assets | |||||
| PPE Net | 9,622,000 | 11,213,000 | 4,241,045 | 4,074,136 | 3,943,921 |
| Investments And Advances | 84,000 | 70,000 | 18,183 | 856 | 37 |
| Intangibles | 25,000 | 29,000 | 12,180 | 12,180 | 11,828 |
| Other Non-Current Assets | 8,000 | 7,000 | 5,203 | 7,372 | 11,785 |
| TOTAL | $9,739,000 | $11,319,000 | $4,276,611 | $4,094,544 | $3,967,571 |
| Total Assets | $11,826,000 | $12,852,000 | $7,510,909 | $6,124,533 | $4,392,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 8,000 | 8,603 | 6,178 | 2,925 |
| Accounts payable and accrued liabilities | 213,000 | 224,000 | 67,226 | 59,948 | 78,808 |
| Other current liabilities | 743,000 | 761,000 | N/A | N/A | N/A |
| TOTAL | $1,869,000 | $2,148,000 | $1,310,735 | $1,049,792 | $360,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,702,000 | 1,620,000 | 27,423 | 36,029 | 1,414,868 |
| Other Non-Current Liabilities | 1,640,000 | 3,073,000 | 280,329 | 291,084 | 254,258 |
| TOTAL | $4,256,000 | $5,433,000 | $939,649 | $863,107 | $2,014,910 |
| Total Liabilities | $6,125,000 | $7,581,000 | $2,250,384 | $1,912,899 | $2,375,128 |
| Shareholders' Equity | |||||
| Common Shares | 1,673,000 | 1,687,000 | 1,659,897 | 2,642,338 | 3,013,661 |
| Retained earnings | 3,979,000 | 3,533,000 | 3,588,502 | 1,559,870 | -314,757 |
| Other shareholders' equity | 49,000 | 51,000 | 8,345 | 9,426 | 6,834 |
| TOTAL | $5,701,000 | $5,271,000 | $5,256,744 | $4,211,634 | $2,705,738 |
| Total Liabilities And Equity | $11,826,000 | $12,852,000 | $7,507,128 | $6,124,533 | $5,080,866 |