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WHC Whitehaven Coal Ltd

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  • 6.590
  • -0.070-1.05%
20min DelayMarket Closed Dec 13 16:00 AET
5.51BMarket Cap15.05P/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
(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
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----
----
----
----
----
----
----
----
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
(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%3.65B46.01%6.4B184.43%4.39B-11.64%1.54B-28.55%1.74B7.39%2.44B30.92%2.27B46.18%1.74B60.55%1.19B-4.32%740.16M
Revenue from customers -43.02%3.65B46.01%6.4B184.43%4.39B-11.64%1.54B-28.55%1.74B7.39%2.44B30.92%2.27B46.18%1.74B60.55%1.19B-4.32%740.16M
Cash paid -6.84%-2.34B-21.51%-2.19B-31.41%-1.8B11.75%-1.37B-5.20%-1.56B-4.08%-1.48B-31.29%-1.42B-17.71%-1.08B-74.14%-919.01M18.58%-527.74M
Payments to suppliers for goods and services -6.84%-2.34B-21.51%-2.19B-31.41%-1.8B11.75%-1.37B-5.20%-1.56B-4.08%-1.48B-31.29%-1.42B-17.71%-1.08B-74.14%-919.01M18.58%-527.74M
Direct interest paid -80.66%-53M29.54%-29.34M3.48%-41.64M-39.43%-43.14M9.99%-30.94M-42.43%-34.37M50.84%-24.13M12.54%-49.09M-40.61%-56.12M6.95%-39.91M
Direct interest received 16.07%90M5,196.31%77.54M542.11%1.46M-76.08%228K-54.36%953K30.83%2.09M13.59%1.6M33.05%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%-11.96M190.17%12.19M11.80%-13.51M---15.32M---------217.22%-42.33M71.79%36.11M
Operating cash flow -90.88%327M41.66%3.58B1,723.10%2.53B-5.24%138.77M-84.02%146.44M10.22%916.45M36.84%831.48M253.42%607.64M-19.42%171.93M96.47%213.37M
Investing cash flow
Cash flow from continuing investing activities -1,139.67%-3.81B-73.22%-306.94M-71.05%-177.2M61.35%-103.59M-38.29%-268M56.92%-193.8M-380.31%-449.82M-0.62%-93.65M78.67%-93.07M-36.40%-436.38M
Capital expenditure reported 45.08%-34M-83.25%-61.9M-52.41%-33.78M61.50%-22.17M-75.91%-57.57M-241.28%-32.73M-85.80%-9.59M-1.06%-5.16M-500.12%-5.11M69.75%-851K
Net PPE purchase and sale -116.22%-419M-61.02%-193.79M-84.60%-120.35M65.82%-65.19M-108.13%-190.75M35.66%-91.65M-60.98%-142.45M-0.60%-88.49M79.57%-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%-23.06M17.52%-16.23M69.55%-19.68M78.30%-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%-177.2M61.35%-103.59M-38.29%-268M56.92%-193.8M-380.31%-449.82M-0.62%-93.65M78.67%-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%-46.73M115.22%108.79M-100.24%-714.9M32.42%-357.02M-562.03%-528.31M-135.91%-79.8M8.95%222.23M
Net issuance payments of debt 17,808.55%1.68B98.64%-9.47M-1,849.69%-697.8M-92.30%39.88M507.98%517.76M-105.00%-126.91M87.63%-61.91M-680.26%-500.61M-124.05%-64.16M16.72%266.75M
Net common stock issuance 99.39%-6M-165.34%-986.71M-27,713.01%-371.86M60.22%-1.34M88.14%-3.36M81.07%-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%-160M1.50%-81.68M2.76%-82.92M8.72%-85.28M1.45%-93.42M-322.47%-94.8M320.62%42.61M-35.16%-19.32M67.79%-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%-46.73M115.22%108.79M-100.24%-714.9M32.42%-357.02M-562.03%-528.31M-135.91%-79.8M8.95%222.23M
Net cash flow
Beginning cash position 128.39%2.78B1,176.72%1.22B-10.83%95.2M-10.69%106.76M6.94%119.54M28.28%111.78M-14.11%87.14M-0.92%101.45M-0.75%102.39M-6.65%103.17M
Current changes in cash -251.21%-2.36B39.26%1.56B9,792.49%1.12B9.53%-11.56M-264.67%-12.78M-68.51%7.76M272.12%24.64M-1,422.87%-14.32M-21.45%-940K89.47%-774K
Effect of exchange rate changes ---12M------------------------------------
End cash Position -85.41%405M128.35%2.78B1,176.72%1.22B-10.83%95.2M-10.69%106.76M6.94%119.54M28.28%111.78M-14.11%87.14M-0.92%101.45M-0.75%102.39M
Free cash from -103.82%-127M40.22%3.33B4,850.91%2.37B147.01%47.91M-112.89%-101.91M16.54%790.88M32.28%678.63M558.07%513.02M134.96%77.96M-5.51%-223.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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