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Whitehaven

WHC.AX

Tags: AU Energy Coal

Whitehaven Coal Limited Price (WHC.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

809,602,000

(8.1235)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Whitehaven Coal Limited

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 41.70M 21.19M 105.87M 131.16M 141.05M 207.60M 513.63M 110.52M 103.17M 102.39M 101.45M 87.14M 111.78M 119.54M 106.76M 95.20M 1.22B 2.78B 405.00M
Short Term Investments 0.00 5.20M 26.67M 31.21M 23.13M 14.87M 6.90M 120.00k 0.00 162.00k 351.00k 2.41M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 13.90M 14.36M 49.00M 204.76M 312.33M 158.32M 84.00M 87.42M 58.66M 56.69M 47.59M 84.57M 57.84M 113.44M 97.44M 154.16M 657.46M 324.86M 558.00M
Inventory 7.50M 10.77M 9.35M 13.87M 20.92M 25.89M 37.97M 58.24M 61.12M 89.89M 68.74M 99.14M 124.57M 148.94M 175.59M 175.93M 157.04M 133.88M 495.00M
Other Current Assets 11.80M 11.43M 2.03M 5.72M 0.00 0.00 99.60M 97.38M 11.60M 38.54M 14.88M 31.12M 42.46M 42.35M 53.22M 0.00 31.00k 56.00k 75.00M
Total Current Assets 74.90M 62.94M 214.02M 355.50M 502.21M 462.29M 742.09M 353.55M 234.55M 287.51M 232.66M 301.97M 336.64M 424.27M 433.01M 425.30M 2.03B 3.23B 1.53B
Non Current Assets
Property, Plant, and Equipment, Net 296.30M 269.28M 369.59M 512.68M 766.33M 946.41M 3.46B 3.69B 3.91B 3.74B 3.70B 3.60B 4.26B 4.39B 4.15B 3.33B 3.43B 3.80B 10.74B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 90.71M 90.71M 90.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 920.00k 17.38M 37.39M 43.49M 49.78M 11.83M 8.99M 15.13M 19.95M 19.82M 22.20M 22.20M 21.35M 22.95M 11.83M 12.18M 12.18M 29.00M
Long Term Investments 0.00 37.00k 37.00k 37.00k 1.21M 1.21M 5.63M 1.05M 568.00k 37.00k 37.00k 37.00k 37.00k 37.00k 9.75M 11.82M 8.23M 23.39M 70.00M
Tax Assets 0.00 6.72M 0.00 0.00 37.16M 0.00 0.00 0.00 0.00 111.12M 410.61M 356.09M 152.66M 118.20M 202.43M 259.77M 114.71M 96.07M 928.00M
Other Non-Current Assets 3.60M 12.32M 22.32M 101.39M 928.00k 2.70M 11.13M 37.84M -4,018,262,000.00 -111,115,000.00 -410,614,000.00 -356,088,000.00 -152,660,000.00 -118,203,000.00 591.34M 613.51M 647.29M 438.64M 935.00M
Total Non-Current Assets 299.90M 289.28M 409.33M 651.50M 849.11M 1.00B 3.58B 3.83B 4.02B 3.76B 3.72B 3.62B 4.28B 4.41B 4.98B 4.23B 4.21B 4.37B 11.77B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.67M 141.28M 118.95M 43.58M 11.73M 10.52M 0.00 1.00 0.00 0.00 0.00
Total Assets 374.80M

+0%

352.22M

-6%

623.35M

+77%

1.01B

+62%

1.35B

+34%

1.46B

+8%

4.32B

+196%

4.18B

-3%

4.28B

+2%

4.19B

-2%

4.08B

-3%

3.97B

-3%

4.63B

+17%

4.85B

+5%

5.41B

+12%

4.65B

-14%

6.24B

+34%

7.61B

+22%

13.31B

+75%

Liabilities
Current Liabilities
Account Payables 23.40M 12.38M 6.00M 21.91M 24.43M 58.86M 36.57M 64.47M 49.50M 46.94M 57.24M 64.90M 47.30M 63.16M 59.89M 78.81M 59.95M 67.23M 224.00M
Short Term Debt 10.20M 22.29M 22.96M 33.42M 37.31M 49.44M 294.42M 25.24M 33.55M 22.76M 19.29M 24.14M 35.39M 81.87M 163.53M 75.12M 77.84M 71.84M 147.00M
Tax Payables 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.00k 0.00 0.00 551.83M 871.10M 0.00
Deferred Revenue 0.00 61.00k 123.00k 245.00k 191.00k 355.00k 0.00 86.73M -33,084,000.00 -21,750,000.00 -18,223,000.00 -23,560,000.00 -105,453,000.00 -81,728,000.00 0.00 0.00 551.83M 871.10M 0.00
Other Current Liabilities 1.30M 5.84M 44.76M 158.56M 163.26M 81.67M 235.53M 146.42M 148.30M 165.38M 102.89M 126.41M 276.59M 193.80M 88.94M 206.29M 360.17M 300.58M 1.78B
Total Current Liabilities 35.90M 40.58M 73.85M 214.14M 225.19M 224.98M 566.52M 236.13M 231.35M 235.07M 179.42M 215.46M 359.27M 339.12M 312.36M 360.22M 1.05B 1.31B 2.15B
Non Current Liabilities
Long Term Debt 43.80M 54.40M 32.27M 44.85M 57.62M 129.16M 195.03M 556.84M 755.31M 1.02B 922.53M 374.72M 482.64M 333.53M 943.01M 917.60M 166.85M 117.11M 1.74B
Deferred Revenue Non Current 0.00 262.00k 512.00k 701.00k 444.00k 0.00 -42,326,000.00 -13,178,000.00 636.30M 0.00 546.42M 34.00M -61,552,000.00 -339,734,000.00 264.63M 190.73M 130.83M 89.69M 455.00M
Deferred Tax Liabilities Non-Current 55.20M -262,000.00 9.96M 4.42M 12.09M 38.62M 78.77M 42.12M 29.93M 0.00 307.04M 323.36M 351.65M 508.27M 587.35M 414.83M 519.88M 638.28M 616.00M
Other Non-Current Liabilities 27.90M 4.53M 6.81M 20.06M 32.79M 29.10M 70.21M 49.41M 59.36M 72.78M 85.00M 84.57M 301.19M 650.29M 909.50M 254.26M 291.08M 376.40M 3.53B
Total Non-Current Liabilities 126.90M 59.19M 59.98M 70.02M 102.95M 196.88M 344.01M 648.37M 666.23M 932.99M 853.46M 357.36M 290.10M 168.54M 1.85B 1.59B 977.82M 1.04B 5.89B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.36M 156.28M 154.07M 101.93M 493.73M 815.28M 0.00 1.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 28.91M 40.01M 56.70M 74.28M 98.00M 83.50M 79.35M 113.91M 97.00M 83.49M 35.04M 221.90M 241.52M 346.61M 262.92M 202.49M 152.92M 263.00M
Total Liabilities 162.80M

+0%

99.77M

-39%

133.82M

+34%

284.15M

+112%

328.14M

+15%

421.86M

+29%

910.53M

+116%

884.50M

-3%

1.08B

+22%

1.32B

+23%

1.19B

-10%

674.74M

-43%

1.14B

+69%

1.32B

+16%

2.16B

+64%

1.95B

-10%

2.03B

+4%

2.35B

+16%

8.04B

+242%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 180.10M 192.88M 349.85M 367.35M 591.18M 591.34M 3.12B 3.15B 3.15B 3.15B 3.14B 3.14B 2.99B 2.98B 3.00B 3.01B 2.64B 1.66B 1.69B
Retained Earnings 31.90M 57.14M 114.11M 338.75M 411.23M 391.06M 181.34M 69.80M 12.18M -317,353,000.00 -275,172,000.00 146.25M 474.38M 526.34M 225.15M -314,757,000.00 1.56B 3.59B 3.53B
Accumulated Other Comprehensive Income Loss 0.00 0.00 25.56M 16.74M 20.77M 58.13M 70.66M 68.00M 34.88M 35.16M 17.87M 9.11M 14.97M 14.93M 20.48M 6.83M 9.43M 12.13M 51.00M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 212.00M 252.46M 489.53M 722.85M 1.02B 1.04B 3.37B 3.28B 3.19B 2.86B 2.89B 3.29B 3.48B 3.52B 3.25B 2.71B 4.21B 5.26B 5.27B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 42.33M 13.18M 13.18M 1.08M 1.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 212.00M

+0%

252.46M

+19%

489.53M

+94%

722.85M

+48%

1.02B

+42%

1.04B

+2%

3.41B

+228%

3.30B

-3%

3.21B

-3%

2.87B

-11%

2.89B

+1%

3.29B

+14%

3.48B

+6%

3.52B

+1%

3.25B

-8%

2.71B

-17%

4.21B

+56%

5.26B

+25%

5.27B

+0%

Total Liabilities And Total Equity 374.80M

+0%

352.22M

-6%

623.35M

+77%

1.01B

+62%

1.35B

+34%

1.46B

+8%

4.32B

+196%

4.18B

-3%

4.28B

+2%

4.19B

-2%

4.38B

+5%

4.29B

-2%

4.78B

+11%

4.96B

+4%

5.41B

+9%

4.65B

-14%

6.24B

+34%

7.61B

+22%

13.31B

+75%

Additional Metrics
Total Investments 0.00

+0%

5.24M

+0%

26.71M

+410%

31.25M

+17%

24.34M

-22%

16.08M

-34%

12.53M

-22%

1.17M

-91%

568.00k

-52%

37.00k

-93%

37.00k

+0%

37.00k

+0%

37.00k

+0%

37.00k

+0%

9.75M

+26,238%

11.82M

+21%

8.23M

-30%

23.39M

+184%

70.00M

+199%

Total Debt 54.00M

+0%

76.70M

+42%

55.23M

-28%

78.27M

+42%

94.93M

+21%

178.59M

+88%

489.45M

+174%

582.08M

+19%

788.39M

+35%

1.04B

+32%

940.76M

-9%

398.28M

-58%

588.09M

+48%

415.26M

-29%

1.02B

+147%

992.71M

-3%

244.70M

-75%

188.95M

-23%

1.89B

+901%

Net Debt 12.30M 55.51M -50,641,000.00 -52,891,000.00 -46,120,000.00 -29,009,000.00 -24,179,000.00 471.56M 685.23M 935.84M 839.30M 311.14M 476.32M 295.72M 917.80M 897.51M -970,763,000.00 -2,586,562,000.00 1.49B
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