Whitehaven Coal Ltd (WHC) Balance Sheet

9.000
-0.060-0.66%

20min DelayMarket Closed Jan 23 16:00 AET

7.43BMarket Cap11.24P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

197.78%1.21B

-85.41%405M

128.35%2.78B

1,176.72%1.22B

-10.83%95.2M

-Cash and cash equivalents

197.78%1.21B

-85.41%405M

128.35%2.78B

1,176.72%1.22B

-10.83%95.2M

Receivables

-25.09%418M

71.77%558M

-50.59%324.86M

326.47%657.46M

19.37%154.16M

-Accounts receivable

-16.79%332M

78.88%399M

-62.87%223.05M

527.59%600.7M

-1.77%95.72M

-Other receivables

-45.91%86M

56.18%159M

79.36%101.8M

-2.89%56.76M

84.32%58.45M

Inventory

-6.46%463M

269.75%495M

-14.75%133.88M

-10.74%157.04M

0.19%175.93M

Current deferred assets

----

--75M

----

Hedging assets-current

----

80.65%56K

--31K

----

Total current assets

36.14%2.09B

-52.60%1.53B

59.33%3.23B

377.31%2.03B

-1.78%425.3M

Non current assets

Net PPE

-14.19%9.62B

164.39%11.21B

4.10%4.24B

3.30%4.07B

-16.91%3.94B

-Gross PPE

2.26%19.08B

79.00%18.66B

5.56%10.42B

8.28%9.88B

5.71%9.12B

-Accumulated depreciation

-27.03%-9.46B

-20.43%-7.45B

-6.58%-6.18B

-12.07%-5.8B

-33.36%-5.18B

Investments and advances

20.00%84M

284.97%70M

2,024.18%18.18M

2,213.51%856K

0.00%37K

-Other investment

20.00%84M

284.97%70M

2,024.18%18.18M

2,213.51%856K

0.00%37K

Financial assets

----

--74K

----

Non current accounts receivable

14.29%8M

34.54%7M

-28.71%5.2M

-38.07%7.3M

21.39%11.79M

Goodwill and other intangible assets

-13.79%25M

138.10%29M

0.00%12.18M

2.98%12.18M

-48.45%11.83M

-Other intangible assets

-13.79%25M

138.10%29M

0.00%12.18M

2.98%12.18M

-48.45%11.83M

Total non current assets

-13.96%9.74B

164.67%11.32B

4.45%4.28B

3.20%4.09B

-16.98%3.97B

Total assets

-7.98%11.83B

71.11%12.85B

22.64%7.51B

39.42%6.12B

-15.72%4.39B

Liabilities

Current liabilities

Current debt and capital lease obligation

8.16%159M

104.64%147M

-7.72%71.84M

3.63%77.84M

-7.89%75.12M

-Current debt

450.00%44M

-7.01%8M

39.25%8.6M

111.21%6.18M

789.86%2.93M

-Current capital lease obligation

-17.27%115M

119.83%139M

-11.77%63.23M

-0.73%71.67M

-11.94%72.19M

Payables

-27.70%770M

244.61%1.07B

-14.60%309.05M

56.48%361.9M

22.06%231.27M

-accounts payable

-4.91%213M

233.20%224M

12.14%67.23M

-23.93%59.95M

31.58%78.81M

-Other payable

-33.77%557M

247.78%841M

-19.91%241.82M

98.05%301.95M

17.66%152.46M

Current provisions

-5.56%51M

170.57%54M

-17.65%19.96M

10.62%24.24M

100.86%21.91M

Pension and other retirement benefit plans

12.40%136M

211.84%121M

14.17%38.8M

6.46%33.99M

4.92%31.93M

Current deferred liabilities

--10M

----

57.86%871.1M

--551.83M

----

Other current liabilities

-2.37%743M

--761M

----

Current liabilities

-12.99%1.87B

63.88%2.15B

24.86%1.31B

191.43%1.05B

15.32%360.22M

Non current liabilities

Long term debt and capital lease obligation

7.45%1.87B

1,389.16%1.74B

-29.81%117.11M

-89.61%166.85M

1.56%1.61B

-Long term debt

5.06%1.7B

5,807.45%1.62B

-23.89%27.42M

-97.45%36.03M

7.48%1.41B

-Long term capital lease obligation

38.71%172M

38.25%124M

-31.44%89.69M

-31.41%130.83M

-27.93%190.73M

Long term accounts payable and other payables

-8.40%109M

295.35%119M

-37.89%30.1M

4.74%48.46M

-25.51%46.27M

Derivative product liabilities

----

232.69%346K

-97.52%104K

--4.2M

Long term provisions

-35.59%771M

379.02%1.2B

3.04%249.88M

19.00%242.52M

-21.63%203.79M

Non current deferred liabilities

20.45%742M

13.61%616M

33.82%542.21M

161.31%405.17M

-59.72%155.06M

Other non current liabilities

-56.74%760M

--1.76B

----

Total non current liabilities

-21.66%4.26B

478.19%5.43B

8.87%939.65M

-57.16%863.11M

-11.94%2.01B

Total liabilities

-19.21%6.13B

236.88%7.58B

17.64%2.25B

-19.46%1.91B

-8.66%2.38B

Shareholders'equity

Share capital

-0.83%1.67B

1.63%1.69B

-37.18%1.66B

-12.32%2.64B

0.32%3.01B

-common stock

-0.83%1.67B

1.63%1.69B

-37.18%1.66B

-12.32%2.64B

0.32%3.01B

Retained earnings

12.62%3.98B

-1.55%3.53B

130.05%3.59B

595.58%1.56B

-239.80%-314.76M

Gains losses not affecting retained earnings

-3.92%49M

511.14%51M

-11.47%8.35M

37.93%9.43M

-66.62%6.83M

Total stockholders'equity

8.16%5.7B

0.27%5.27B

24.81%5.26B

55.66%4.21B

-16.74%2.71B

Total equity

8.16%5.7B

0.27%5.27B

24.81%5.26B

55.66%4.21B

-16.74%2.71B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	197.78%1.21B	197.78%1.21B	-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
-Cash and cash equivalents	197.78%1.21B	197.78%1.21B	-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
Receivables	-25.09%418M	-25.09%418M	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
-Accounts receivable	-16.79%332M	-16.79%332M	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
-Other receivables	-45.91%86M	-45.91%86M	56.18%159M	56.18%159M	79.36%101.8M	79.36%101.8M	-2.89%56.76M	-2.89%56.76M	84.32%58.45M	84.32%58.45M
Inventory	-6.46%463M	-6.46%463M	269.75%495M	269.75%495M	-14.75%133.88M	-14.75%133.88M	-10.74%157.04M	-10.74%157.04M	0.19%175.93M	0.19%175.93M
Current deferred assets	----	----	--75M	--75M	----	----	----	----	----	----
Hedging assets-current	----	----	----	----	80.65%56K	80.65%56K	--31K	--31K	----	----
Total current assets	36.14%2.09B	36.14%2.09B	-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
Non current assets
Net PPE	-14.19%9.62B	-14.19%9.62B	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
-Gross PPE	2.26%19.08B	2.26%19.08B	79.00%18.66B	79.00%18.66B	5.56%10.42B	5.56%10.42B	8.28%9.88B	8.28%9.88B	5.71%9.12B	5.71%9.12B
-Accumulated depreciation	-27.03%-9.46B	-27.03%-9.46B	-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
Investments and advances	20.00%84M	20.00%84M	284.97%70M	284.97%70M	2,024.18%18.18M	2,024.18%18.18M	2,213.51%856K	2,213.51%856K	0.00%37K	0.00%37K
-Other investment	20.00%84M	20.00%84M	284.97%70M	284.97%70M	2,024.18%18.18M	2,024.18%18.18M	2,213.51%856K	2,213.51%856K	0.00%37K	0.00%37K
Financial assets	----	----	----	----	----	----	--74K	--74K	----	----
Non current accounts receivable	14.29%8M	14.29%8M	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
Goodwill and other intangible assets	-13.79%25M	-13.79%25M	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
-Other intangible assets	-13.79%25M	-13.79%25M	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
Total non current assets	-13.96%9.74B	-13.96%9.74B	164.67%11.32B	164.67%11.32B	4.45%4.28B	4.45%4.28B	3.20%4.09B	3.20%4.09B	-16.98%3.97B	-16.98%3.97B
Total assets	-7.98%11.83B	-7.98%11.83B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	8.16%159M	8.16%159M	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
-Current debt	450.00%44M	450.00%44M	-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
-Current capital lease obligation	-17.27%115M	-17.27%115M	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
Payables	-27.70%770M	-27.70%770M	244.61%1.07B	244.61%1.07B	-14.60%309.05M	-14.60%309.05M	56.48%361.9M	56.48%361.9M	22.06%231.27M	22.06%231.27M
-accounts payable	-4.91%213M	-4.91%213M	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
-Other payable	-33.77%557M	-33.77%557M	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
Current provisions	-5.56%51M	-5.56%51M	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
Pension and other retirement benefit plans	12.40%136M	12.40%136M	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
Current deferred liabilities	--10M	--10M	----	----	57.86%871.1M	57.86%871.1M	--551.83M	--551.83M	----	----
Other current liabilities	-2.37%743M	-2.37%743M	--761M	--761M	----	----	----	----	----	----
Current liabilities	-12.99%1.87B	-12.99%1.87B	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
Non current liabilities
Long term debt and capital lease obligation	7.45%1.87B	7.45%1.87B	1,389.16%1.74B	1,389.16%1.74B	-29.81%117.11M	-29.81%117.11M	-89.61%166.85M	-89.61%166.85M	1.56%1.61B	1.56%1.61B
-Long term debt	5.06%1.7B	5.06%1.7B	5,807.45%1.62B	5,807.45%1.62B	-23.89%27.42M	-23.89%27.42M	-97.45%36.03M	-97.45%36.03M	7.48%1.41B	7.48%1.41B
-Long term capital lease obligation	38.71%172M	38.71%172M	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
Long term accounts payable and other payables	-8.40%109M	-8.40%109M	295.35%119M	295.35%119M	-37.89%30.1M	-37.89%30.1M	4.74%48.46M	4.74%48.46M	-25.51%46.27M	-25.51%46.27M
Derivative product liabilities	----	----	----	----	232.69%346K	232.69%346K	-97.52%104K	-97.52%104K	--4.2M	--4.2M
Long term provisions	-35.59%771M	-35.59%771M	379.02%1.2B	379.02%1.2B	3.04%249.88M	3.04%249.88M	19.00%242.52M	19.00%242.52M	-21.63%203.79M	-21.63%203.79M
Non current deferred liabilities	20.45%742M	20.45%742M	13.61%616M	13.61%616M	33.82%542.21M	33.82%542.21M	161.31%405.17M	161.31%405.17M	-59.72%155.06M	-59.72%155.06M
Other non current liabilities	-56.74%760M	-56.74%760M	--1.76B	--1.76B	----	----	----	----	----	----
Total non current liabilities	-21.66%4.26B	-21.66%4.26B	478.19%5.43B	478.19%5.43B	8.87%939.65M	8.87%939.65M	-57.16%863.11M	-57.16%863.11M	-11.94%2.01B	-11.94%2.01B
Total liabilities	-19.21%6.13B	-19.21%6.13B	236.88%7.58B	236.88%7.58B	17.64%2.25B	17.64%2.25B	-19.46%1.91B	-19.46%1.91B	-8.66%2.38B	-8.66%2.38B
Shareholders'equity
Share capital	-0.83%1.67B	-0.83%1.67B	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
-common stock	-0.83%1.67B	-0.83%1.67B	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
Retained earnings	12.62%3.98B	12.62%3.98B	-1.55%3.53B	-1.55%3.53B	130.05%3.59B	130.05%3.59B	595.58%1.56B	595.58%1.56B	-239.80%-314.76M	-239.80%-314.76M
Gains losses not affecting retained earnings	-3.92%49M	-3.92%49M	511.14%51M	511.14%51M	-11.47%8.35M	-11.47%8.35M	37.93%9.43M	37.93%9.43M	-66.62%6.83M	-66.62%6.83M
Total stockholders'equity	8.16%5.7B	8.16%5.7B	0.27%5.27B	0.27%5.27B	24.81%5.26B	24.81%5.26B	55.66%4.21B	55.66%4.21B	-16.74%2.71B	-16.74%2.71B
Total equity	8.16%5.7B	8.16%5.7B	0.27%5.27B	0.27%5.27B	24.81%5.26B	24.81%5.26B	55.66%4.21B	55.66%4.21B	-16.74%2.71B	-16.74%2.71B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.