AU Stock MarketDetailed Quotes
WHC Whitehaven Coal Ltd
- 6.990
- -0.110-1.55%
20min DelayNot Open Aug 26 16:00 AET
5.85BMarket Cap15.96P/E (Static)
7.120High6.840Low14.32MVolume7.110Open7.100Pre Close99.51MTurnover9.08052wk High1.82%Turnover Ratio836.60MShares5.95952wk Low0.438EPS TTM5.49BFloat Cap9.809Historical High15.96P/E (Static)785.31MShs Float0.230Historical Low0.438EPS LYR3.94%Amplitude0.49Dividend TTM1.11P/B1Lot Size7.01%Div YieldTTM
Whitehaven Coal Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -43.02%3.65B | 46.01%6.4B | 184.43%4.39B | -11.64%1.54B | -28.55%1.74B | 7.39%2.44B | 30.92%2.27B | 46.18%1.74B | 60.55%1.19B | -4.32%740.16M |
| Revenue from customers | -43.02%3.65B | 46.01%6.4B | 184.43%4.39B | -11.64%1.54B | -28.55%1.74B | 7.39%2.44B | 30.92%2.27B | 46.18%1.74B | 60.55%1.19B | -4.32%740.16M |
| Cash paid | -6.84%-2.34B | -21.51%-2.19B | -31.41%-1.8B | 11.75%-1.37B | -5.20%-1.56B | -4.08%-1.48B | -31.29%-1.42B | -17.71%-1.08B | -74.14%-919.01M | 18.58%-527.74M |
| Payments to suppliers for goods and services | -6.84%-2.34B | -21.51%-2.19B | -31.41%-1.8B | 11.75%-1.37B | -5.20%-1.56B | -4.08%-1.48B | -31.29%-1.42B | -17.71%-1.08B | -74.14%-919.01M | 18.58%-527.74M |
| Direct interest paid | -80.66%-53M | 29.54%-29.34M | 3.48%-41.64M | -39.43%-43.14M | 9.99%-30.94M | -42.43%-34.37M | 50.84%-24.13M | 12.54%-49.09M | -40.61%-56.12M | 6.95%-39.91M |
| Direct interest received | 16.07%90M | 5,196.31%77.54M | 542.11%1.46M | -76.08%228K | -54.36%953K | 30.83%2.09M | 13.59%1.6M | 33.05%1.41M | -77.78%1.06M | -5.98%4.75M |
| Direct tax refund paid | -50.40%-1.02B | -5,554.71%-676.19M | -198.14%-11.96M | 190.17%12.19M | 11.80%-13.51M | ---15.32M | ---- | ---- | -217.22%-42.33M | 71.79%36.11M |
| Operating cash flow | -90.88%327M | 41.66%3.58B | 1,723.10%2.53B | -5.24%138.77M | -84.02%146.44M | 10.22%916.45M | 36.84%831.48M | 253.42%607.64M | -19.42%171.93M | 96.47%213.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,139.67%-3.81B | -73.22%-306.94M | -71.05%-177.2M | 61.35%-103.59M | -38.29%-268M | 56.92%-193.8M | -380.31%-449.82M | -0.62%-93.65M | 78.67%-93.07M | -36.40%-436.38M |
| Capital expenditure reported | 45.08%-34M | -83.25%-61.9M | -52.41%-33.78M | 61.50%-22.17M | -75.91%-57.57M | -241.28%-32.73M | -85.80%-9.59M | -1.06%-5.16M | -500.12%-5.11M | 69.75%-851K |
| Net PPE purchase and sale | -116.22%-419M | -61.02%-193.79M | -84.60%-120.35M | 65.82%-65.19M | -108.13%-190.75M | 35.66%-91.65M | -60.98%-142.45M | -0.60%-88.49M | 79.57%-87.97M | -38.52%-430.56M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.03%-4.98M |
| Net business purchase and sale | -11,567.54%-3.33B | -23.63%-28.52M | -42.09%-23.06M | 17.52%-16.23M | 69.55%-19.68M | 78.30%-64.62M | ---297.78M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---4.8M | ---- | ---- | ---- | ---- |
| Net other investing changes | -9.99%-25M | ---22.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,139.67%-3.81B | -73.22%-306.94M | -71.05%-177.2M | 61.35%-103.59M | -38.29%-268M | 56.92%-193.8M | -380.31%-449.82M | -0.62%-93.65M | 78.67%-93.07M | -36.40%-436.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 165.18%1.12B | -39.30%-1.72B | -2,537.10%-1.23B | -142.96%-46.73M | 115.22%108.79M | -100.24%-714.9M | 32.42%-357.02M | -562.03%-528.31M | -135.91%-79.8M | 8.95%222.23M |
| Net issuance payments of debt | 17,808.55%1.68B | 98.64%-9.47M | -1,849.69%-697.8M | -92.30%39.88M | 507.98%517.76M | -105.00%-126.91M | 87.63%-61.91M | -680.26%-500.61M | -124.05%-64.16M | 16.72%266.75M |
| Net common stock issuance | 99.39%-6M | -165.34%-986.71M | -27,713.01%-371.86M | 60.22%-1.34M | 88.14%-3.36M | 81.07%-28.34M | -1,686.05%-149.67M | -520.28%-8.38M | -783.01%-1.35M | -7,550.00%-153K |
| Cash dividends paid | 38.64%-392M | -700.56%-638.8M | ---79.79M | ---- | 32.84%-312.2M | -147.19%-464.85M | ---188.05M | ---- | ---- | ---- |
| Net other financing activities | -95.89%-160M | 1.50%-81.68M | 2.76%-82.92M | 8.72%-85.28M | 1.45%-93.42M | -322.47%-94.8M | 320.62%42.61M | -35.16%-19.32M | 67.79%-14.29M | -80.68%-44.37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 165.18%1.12B | -39.30%-1.72B | -2,537.10%-1.23B | -142.96%-46.73M | 115.22%108.79M | -100.24%-714.9M | 32.42%-357.02M | -562.03%-528.31M | -135.91%-79.8M | 8.95%222.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 128.39%2.78B | 1,176.72%1.22B | -10.83%95.2M | -10.69%106.76M | 6.94%119.54M | 28.28%111.78M | -14.11%87.14M | -0.92%101.45M | -0.75%102.39M | -6.65%103.17M |
| Current changes in cash | -251.21%-2.36B | 39.26%1.56B | 9,792.49%1.12B | 9.53%-11.56M | -264.67%-12.78M | -68.51%7.76M | 272.12%24.64M | -1,422.87%-14.32M | -21.45%-940K | 89.47%-774K |
| Effect of exchange rate changes | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -85.41%405M | 128.35%2.78B | 1,176.72%1.22B | -10.83%95.2M | -10.69%106.76M | 6.94%119.54M | 28.28%111.78M | -14.11%87.14M | -0.92%101.45M | -0.75%102.39M |
| Free cash from | -103.82%-127M | 40.22%3.33B | 4,850.91%2.37B | 147.01%47.91M | -112.89%-101.91M | 16.54%790.88M | 32.28%678.63M | 558.07%513.02M | 134.96%77.96M | -5.51%-223.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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