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Whitehaven Coal Ltd (WHC.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	106,760	119,535	111,777	87,138	101,453
Receivables	129,145	155,745	97,698	113,278	68,347
Inventories	175,593	148,939	124,567	99,144	68,737
Income taxes - deferred	13,225	N/A	N/A	N/A	N/A
Other current assets	8,286	47	2,595	2,413	351
TOTAL	$433,009	$424,266	$336,637	$301,973	$238,888

Non-Current Assets
PPE Net	4,746,337	4,388,961	4,059,442	3,599,248	3,704,196
Investments And Advances	37	37	37	37	37
Intangibles	22,946	21,350	22,200	22,200	19,818
Other Non-Current Assets	9,708	10,518	11,732	43,582	132,537
TOTAL	$4,779,028	$4,420,866	$4,093,411	$3,665,067	$3,856,588

Total Assets	$5,212,037	$4,845,132	$4,430,048	$3,967,040	$4,095,476

Liabilities
Current Liabilities
Short Term Debt	-424	5,196	5,778	5,878	10,031
Accounts payable and accrued liabilities	59,892	63,157	47,295	64,902	57,241
TOTAL	$312,364	$339,116	$288,953	$215,455	$185,649

Non-Current Liabilities
Long Term Debt	1,316,380	328,537	290,101	357,362	867,042
Other Non-Current Liabilities	322,155	260,219	204,402	84,574	83,918
TOTAL	$2,288,083	$1,143,816	$753,480	$459,289	$1,021,111

Total Liabilities	$2,600,447	$1,482,932	$1,042,433	$674,744	$1,206,760

Shareholders' Equity
Common Shares	3,003,964	2,980,933	2,993,458	3,136,941	3,144,944
Retained earnings	225,150	526,337	481,388	146,246	-275,172
Other shareholders' equity	20,476	14,930	14,970	9,109	17,866
TOTAL	$3,249,590	$3,522,200	$3,489,816	$3,292,296	$2,887,638

Total Liabilities And Equity	$5,850,037	$5,005,132	$4,532,249	$3,967,040	$4,094,398