
Whitehaven
WHC.AXWhitehaven Coal Limited Price (WHC.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

Balance Sheet
Whitehaven Coal LimitedCurrency: 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 |