AU Stock MarketDetailed Quotes

WHC Whitehaven Coal Ltd

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  • 6.990
  • -0.110-1.55%
20min DelayNot Open Aug 26 16:00 AET
5.85BMarket Cap15.96P/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
-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
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 deferred assets
--75M
--75M
----
----
----
----
----
----
--13.23M
--13.23M
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
-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
-Long term equity investment
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
-Including:Held to maturity investments
----
----
80.65%56K
80.65%56K
--31K
--31K
----
----
17,529.79%8.29M
17,529.79%8.29M
Financial assets
----
----
----
----
--74K
--74K
----
----
----
----
-Goodwill
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
Regulatory assets
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
Non current deferred assets
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
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
-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
-Total tax payable
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
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
Current deferred liabilities
----
----
57.86%871.1M
57.86%871.1M
--551.83M
--551.83M
----
----
----
----
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
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
Non current accrued expenses
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
Derivative product liabilities
----
----
232.69%346K
232.69%346K
-97.52%104K
-97.52%104K
--4.2M
--4.2M
----
----
Long term provisions
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
Preferred securities outside stock equity
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
Total non current 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
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 equity
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
(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
-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 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 deferred assets --75M--75M--------------------------13.23M--13.23M
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
-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
-Long term equity investment 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
-Including:Held to maturity investments --------80.65%56K80.65%56K--31K--31K--------17,529.79%8.29M17,529.79%8.29M
Financial assets ------------------74K--74K----------------
-Goodwill 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
Regulatory assets 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
Non current deferred assets 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
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
-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
-Total tax payable 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
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
Current deferred liabilities --------57.86%871.1M57.86%871.1M--551.83M--551.83M----------------
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 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
Non current accrued expenses 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
Derivative product liabilities --------232.69%346K232.69%346K-97.52%104K-97.52%104K--4.2M--4.2M--------
Long term provisions 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
Preferred securities outside stock equity 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
Total non current 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
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 equity 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

Analysis

Analyst Rating

No Data

Price Target

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