澳洲市場個股詳情

Whitehaven Coal Ltd (WHC)

添加自選
  • 9.000
  • -0.060-0.66%
延時20分鐘行情休市中 01/23 16:00 (悉尼)
74.35億總市值11.24市盈率(靜)

Whitehaven Coal Ltd (WHC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
197.78%12.06億
197.78%12.06億
-85.41%4.05億
-85.41%4.05億
128.35%27.76億
128.35%27.76億
1,176.72%12.15億
1,176.72%12.15億
-10.83%9,520.2萬
-10.83%9,520.2萬
-現金和現金等價物
197.78%12.06億
197.78%12.06億
-85.41%4.05億
-85.41%4.05億
128.35%27.76億
128.35%27.76億
1,176.72%12.15億
1,176.72%12.15億
-10.83%9,520.2萬
-10.83%9,520.2萬
應收款項
-25.09%4.18億
-25.09%4.18億
71.77%5.58億
71.77%5.58億
-50.59%3.25億
-50.59%3.25億
326.47%6.57億
326.47%6.57億
19.37%1.54億
19.37%1.54億
-應收賬款
-16.79%3.32億
-16.79%3.32億
78.88%3.99億
78.88%3.99億
-62.87%2.23億
-62.87%2.23億
527.59%6.01億
527.59%6.01億
-1.77%9,571.5萬
-1.77%9,571.5萬
-其他應收款
-45.91%8,600萬
-45.91%8,600萬
56.18%1.59億
56.18%1.59億
79.36%1.02億
79.36%1.02億
-2.89%5,675.9萬
-2.89%5,675.9萬
84.32%5,844.8萬
84.32%5,844.8萬
存貨
-6.46%4.63億
-6.46%4.63億
269.75%4.95億
269.75%4.95億
-14.75%1.34億
-14.75%1.34億
-10.74%1.57億
-10.74%1.57億
0.19%1.76億
0.19%1.76億
遞延資產
----
----
--7,500萬
--7,500萬
----
----
----
----
----
----
套期保值資產
----
----
----
----
80.65%5.6萬
80.65%5.6萬
--3.1萬
--3.1萬
----
----
流動資產合計
36.14%20.87億
36.14%20.87億
-52.60%15.33億
-52.60%15.33億
59.33%32.34億
59.33%32.34億
377.31%20.3億
377.31%20.3億
-1.78%4.25億
-1.78%4.25億
非流動資產
固定資產淨額
-14.19%96.22億
-14.19%96.22億
164.39%112.13億
164.39%112.13億
4.10%42.41億
4.10%42.41億
3.30%40.74億
3.30%40.74億
-16.91%39.44億
-16.91%39.44億
-固定資產
2.26%190.81億
2.26%190.81億
79.00%186.59億
79.00%186.59億
5.56%104.24億
5.56%104.24億
8.28%98.75億
8.28%98.75億
5.71%91.2億
5.71%91.2億
-累計折舊
-27.03%-94.59億
-27.03%-94.59億
-20.43%-74.46億
-20.43%-74.46億
-6.58%-61.83億
-6.58%-61.83億
-12.07%-58.01億
-12.07%-58.01億
-33.36%-51.76億
-33.36%-51.76億
投資和預付款
20.00%8,400萬
20.00%8,400萬
284.97%7,000萬
284.97%7,000萬
2,024.18%1,818.3萬
2,024.18%1,818.3萬
2,213.51%85.6萬
2,213.51%85.6萬
0.00%3.7萬
0.00%3.7萬
-其他投資
20.00%8,400萬
20.00%8,400萬
284.97%7,000萬
284.97%7,000萬
2,024.18%1,818.3萬
2,024.18%1,818.3萬
2,213.51%85.6萬
2,213.51%85.6萬
0.00%3.7萬
0.00%3.7萬
金融資產
----
----
----
----
----
----
--7.4萬
--7.4萬
----
----
長期應收款
14.29%800萬
14.29%800萬
34.54%700萬
34.54%700萬
-28.71%520.3萬
-28.71%520.3萬
-38.07%729.8萬
-38.07%729.8萬
21.39%1,178.5萬
21.39%1,178.5萬
商譽及其他無形資產
-13.79%2,500萬
-13.79%2,500萬
138.10%2,900萬
138.10%2,900萬
0.00%1,218萬
0.00%1,218萬
2.98%1,218萬
2.98%1,218萬
-48.45%1,182.8萬
-48.45%1,182.8萬
-其他無形資產
-13.79%2,500萬
-13.79%2,500萬
138.10%2,900萬
138.10%2,900萬
0.00%1,218萬
0.00%1,218萬
2.98%1,218萬
2.98%1,218萬
-48.45%1,182.8萬
-48.45%1,182.8萬
非流動資產合計
-13.96%97.39億
-13.96%97.39億
164.67%113.19億
164.67%113.19億
4.45%42.77億
4.45%42.77億
3.20%40.95億
3.20%40.95億
-16.98%39.68億
-16.98%39.68億
總資產
-7.98%118.26億
-7.98%118.26億
71.11%128.52億
71.11%128.52億
22.64%75.11億
22.64%75.11億
39.42%61.25億
39.42%61.25億
-15.72%43.93億
-15.72%43.93億
負債
流動負債
短期借款與資本租賃負債
8.16%1.59億
8.16%1.59億
104.64%1.47億
104.64%1.47億
-7.72%7,183.5萬
-7.72%7,183.5萬
3.63%7,784.3萬
3.63%7,784.3萬
-7.89%7,511.6萬
-7.89%7,511.6萬
-短期借款
450.00%4,400萬
450.00%4,400萬
-7.01%800萬
-7.01%800萬
39.25%860.3萬
39.25%860.3萬
111.21%617.8萬
111.21%617.8萬
789.86%292.5萬
789.86%292.5萬
-短期資本租賃負債
-17.27%1.15億
-17.27%1.15億
119.83%1.39億
119.83%1.39億
-11.77%6,323.2萬
-11.77%6,323.2萬
-0.73%7,166.5萬
-0.73%7,166.5萬
-11.94%7,219.1萬
-11.94%7,219.1萬
應付款項
-27.70%7.7億
-27.70%7.7億
244.61%10.65億
244.61%10.65億
-14.60%3.09億
-14.60%3.09億
56.48%3.62億
56.48%3.62億
22.06%2.31億
22.06%2.31億
-應付帳款
-4.91%2.13億
-4.91%2.13億
233.20%2.24億
233.20%2.24億
12.14%6,722.6萬
12.14%6,722.6萬
-23.93%5,994.8萬
-23.93%5,994.8萬
31.58%7,880.8萬
31.58%7,880.8萬
-其他應付款
-33.77%5.57億
-33.77%5.57億
247.78%8.41億
247.78%8.41億
-19.91%2.42億
-19.91%2.42億
98.05%3.02億
98.05%3.02億
17.66%1.52億
17.66%1.52億
現行撥備
-5.56%5,100萬
-5.56%5,100萬
170.57%5,400萬
170.57%5,400萬
-17.65%1,995.8萬
-17.65%1,995.8萬
10.62%2,423.5萬
10.62%2,423.5萬
100.86%2,190.8萬
100.86%2,190.8萬
養老金及其他退休福利計劃
12.40%1.36億
12.40%1.36億
211.84%1.21億
211.84%1.21億
14.17%3,880.2萬
14.17%3,880.2萬
6.46%3,398.7萬
6.46%3,398.7萬
4.92%3,192.6萬
4.92%3,192.6萬
遞延負債
--1,000萬
--1,000萬
----
----
57.86%8.71億
57.86%8.71億
--5.52億
--5.52億
----
----
其他流動負債
-2.37%7.43億
-2.37%7.43億
--7.61億
--7.61億
----
----
----
----
----
----
流動負債總額
-12.99%18.69億
-12.99%18.69億
63.88%21.48億
63.88%21.48億
24.86%13.11億
24.86%13.11億
191.43%10.5億
191.43%10.5億
15.32%3.6億
15.32%3.6億
非流動負債
長期借款與租賃負債
7.45%18.74億
7.45%18.74億
1,389.16%17.44億
1,389.16%17.44億
-29.81%1.17億
-29.81%1.17億
-89.61%1.67億
-89.61%1.67億
1.56%16.06億
1.56%16.06億
-長期借款
5.06%17.02億
5.06%17.02億
5,807.45%16.2億
5,807.45%16.2億
-23.89%2,742.3萬
-23.89%2,742.3萬
-97.45%3,602.9萬
-97.45%3,602.9萬
7.48%14.15億
7.48%14.15億
-長期租賃負債
38.71%1.72億
38.71%1.72億
38.25%1.24億
38.25%1.24億
-31.44%8,969萬
-31.44%8,969萬
-31.41%1.31億
-31.41%1.31億
-27.93%1.91億
-27.93%1.91億
長期應付帳款及其他應付款項
-8.40%1.09億
-8.40%1.09億
295.35%1.19億
295.35%1.19億
-37.89%3,010萬
-37.89%3,010萬
4.74%4,846.4萬
4.74%4,846.4萬
-25.51%4,626.9萬
-25.51%4,626.9萬
衍生品負債
----
----
----
----
232.69%34.6萬
232.69%34.6萬
-97.52%10.4萬
-97.52%10.4萬
--420萬
--420萬
長期撥備
-35.59%7.71億
-35.59%7.71億
379.02%11.97億
379.02%11.97億
3.04%2.5億
3.04%2.5億
19.00%2.43億
19.00%2.43億
-21.63%2.04億
-21.63%2.04億
遞延負債
20.45%7.42億
20.45%7.42億
13.61%6.16億
13.61%6.16億
33.82%5.42億
33.82%5.42億
161.31%4.05億
161.31%4.05億
-59.72%1.55億
-59.72%1.55億
其他非流動負債
-56.74%7.6億
-56.74%7.6億
--17.57億
--17.57億
----
----
----
----
----
----
非流動負債總額
-21.66%42.56億
-21.66%42.56億
478.19%54.33億
478.19%54.33億
8.87%9.4億
8.87%9.4億
-57.16%8.63億
-57.16%8.63億
-11.94%20.15億
-11.94%20.15億
負債總額
-19.21%61.25億
-19.21%61.25億
236.88%75.81億
236.88%75.81億
17.64%22.5億
17.64%22.5億
-19.46%19.13億
-19.46%19.13億
-8.66%23.75億
-8.66%23.75億
所有者權益
股本
-0.83%16.73億
-0.83%16.73億
1.63%16.87億
1.63%16.87億
-37.18%16.6億
-37.18%16.6億
-12.32%26.42億
-12.32%26.42億
0.32%30.14億
0.32%30.14億
-普通股股本
-0.83%16.73億
-0.83%16.73億
1.63%16.87億
1.63%16.87億
-37.18%16.6億
-37.18%16.6億
-12.32%26.42億
-12.32%26.42億
0.32%30.14億
0.32%30.14億
留存收益
12.62%39.79億
12.62%39.79億
-1.55%35.33億
-1.55%35.33億
130.05%35.89億
130.05%35.89億
595.58%15.6億
595.58%15.6億
-239.80%-3.15億
-239.80%-3.15億
不影響留存收益的損益
-3.92%4,900萬
-3.92%4,900萬
511.14%5,100萬
511.14%5,100萬
-11.47%834.5萬
-11.47%834.5萬
37.93%942.6萬
37.93%942.6萬
-66.62%683.4萬
-66.62%683.4萬
股東權益總額
8.16%57.01億
8.16%57.01億
0.27%52.71億
0.27%52.71億
24.81%52.57億
24.81%52.57億
55.66%42.12億
55.66%42.12億
-16.74%27.06億
-16.74%27.06億
總權益
8.16%57.01億
8.16%57.01億
0.27%52.71億
0.27%52.71億
24.81%52.57億
24.81%52.57億
55.66%42.12億
55.66%42.12億
-16.74%27.06億
-16.74%27.06億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 197.78%12.06億197.78%12.06億-85.41%4.05億-85.41%4.05億128.35%27.76億128.35%27.76億1,176.72%12.15億1,176.72%12.15億-10.83%9,520.2萬-10.83%9,520.2萬
-現金和現金等價物 197.78%12.06億197.78%12.06億-85.41%4.05億-85.41%4.05億128.35%27.76億128.35%27.76億1,176.72%12.15億1,176.72%12.15億-10.83%9,520.2萬-10.83%9,520.2萬
應收款項 -25.09%4.18億-25.09%4.18億71.77%5.58億71.77%5.58億-50.59%3.25億-50.59%3.25億326.47%6.57億326.47%6.57億19.37%1.54億19.37%1.54億
-應收賬款 -16.79%3.32億-16.79%3.32億78.88%3.99億78.88%3.99億-62.87%2.23億-62.87%2.23億527.59%6.01億527.59%6.01億-1.77%9,571.5萬-1.77%9,571.5萬
-其他應收款 -45.91%8,600萬-45.91%8,600萬56.18%1.59億56.18%1.59億79.36%1.02億79.36%1.02億-2.89%5,675.9萬-2.89%5,675.9萬84.32%5,844.8萬84.32%5,844.8萬
存貨 -6.46%4.63億-6.46%4.63億269.75%4.95億269.75%4.95億-14.75%1.34億-14.75%1.34億-10.74%1.57億-10.74%1.57億0.19%1.76億0.19%1.76億
遞延資產 ----------7,500萬--7,500萬------------------------
套期保值資產 ----------------80.65%5.6萬80.65%5.6萬--3.1萬--3.1萬--------
流動資產合計 36.14%20.87億36.14%20.87億-52.60%15.33億-52.60%15.33億59.33%32.34億59.33%32.34億377.31%20.3億377.31%20.3億-1.78%4.25億-1.78%4.25億
非流動資產
固定資產淨額 -14.19%96.22億-14.19%96.22億164.39%112.13億164.39%112.13億4.10%42.41億4.10%42.41億3.30%40.74億3.30%40.74億-16.91%39.44億-16.91%39.44億
-固定資產 2.26%190.81億2.26%190.81億79.00%186.59億79.00%186.59億5.56%104.24億5.56%104.24億8.28%98.75億8.28%98.75億5.71%91.2億5.71%91.2億
-累計折舊 -27.03%-94.59億-27.03%-94.59億-20.43%-74.46億-20.43%-74.46億-6.58%-61.83億-6.58%-61.83億-12.07%-58.01億-12.07%-58.01億-33.36%-51.76億-33.36%-51.76億
投資和預付款 20.00%8,400萬20.00%8,400萬284.97%7,000萬284.97%7,000萬2,024.18%1,818.3萬2,024.18%1,818.3萬2,213.51%85.6萬2,213.51%85.6萬0.00%3.7萬0.00%3.7萬
-其他投資 20.00%8,400萬20.00%8,400萬284.97%7,000萬284.97%7,000萬2,024.18%1,818.3萬2,024.18%1,818.3萬2,213.51%85.6萬2,213.51%85.6萬0.00%3.7萬0.00%3.7萬
金融資產 --------------------------7.4萬--7.4萬--------
長期應收款 14.29%800萬14.29%800萬34.54%700萬34.54%700萬-28.71%520.3萬-28.71%520.3萬-38.07%729.8萬-38.07%729.8萬21.39%1,178.5萬21.39%1,178.5萬
商譽及其他無形資產 -13.79%2,500萬-13.79%2,500萬138.10%2,900萬138.10%2,900萬0.00%1,218萬0.00%1,218萬2.98%1,218萬2.98%1,218萬-48.45%1,182.8萬-48.45%1,182.8萬
-其他無形資產 -13.79%2,500萬-13.79%2,500萬138.10%2,900萬138.10%2,900萬0.00%1,218萬0.00%1,218萬2.98%1,218萬2.98%1,218萬-48.45%1,182.8萬-48.45%1,182.8萬
非流動資產合計 -13.96%97.39億-13.96%97.39億164.67%113.19億164.67%113.19億4.45%42.77億4.45%42.77億3.20%40.95億3.20%40.95億-16.98%39.68億-16.98%39.68億
總資產 -7.98%118.26億-7.98%118.26億71.11%128.52億71.11%128.52億22.64%75.11億22.64%75.11億39.42%61.25億39.42%61.25億-15.72%43.93億-15.72%43.93億
負債
流動負債
短期借款與資本租賃負債 8.16%1.59億8.16%1.59億104.64%1.47億104.64%1.47億-7.72%7,183.5萬-7.72%7,183.5萬3.63%7,784.3萬3.63%7,784.3萬-7.89%7,511.6萬-7.89%7,511.6萬
-短期借款 450.00%4,400萬450.00%4,400萬-7.01%800萬-7.01%800萬39.25%860.3萬39.25%860.3萬111.21%617.8萬111.21%617.8萬789.86%292.5萬789.86%292.5萬
-短期資本租賃負債 -17.27%1.15億-17.27%1.15億119.83%1.39億119.83%1.39億-11.77%6,323.2萬-11.77%6,323.2萬-0.73%7,166.5萬-0.73%7,166.5萬-11.94%7,219.1萬-11.94%7,219.1萬
應付款項 -27.70%7.7億-27.70%7.7億244.61%10.65億244.61%10.65億-14.60%3.09億-14.60%3.09億56.48%3.62億56.48%3.62億22.06%2.31億22.06%2.31億
-應付帳款 -4.91%2.13億-4.91%2.13億233.20%2.24億233.20%2.24億12.14%6,722.6萬12.14%6,722.6萬-23.93%5,994.8萬-23.93%5,994.8萬31.58%7,880.8萬31.58%7,880.8萬
-其他應付款 -33.77%5.57億-33.77%5.57億247.78%8.41億247.78%8.41億-19.91%2.42億-19.91%2.42億98.05%3.02億98.05%3.02億17.66%1.52億17.66%1.52億
現行撥備 -5.56%5,100萬-5.56%5,100萬170.57%5,400萬170.57%5,400萬-17.65%1,995.8萬-17.65%1,995.8萬10.62%2,423.5萬10.62%2,423.5萬100.86%2,190.8萬100.86%2,190.8萬
養老金及其他退休福利計劃 12.40%1.36億12.40%1.36億211.84%1.21億211.84%1.21億14.17%3,880.2萬14.17%3,880.2萬6.46%3,398.7萬6.46%3,398.7萬4.92%3,192.6萬4.92%3,192.6萬
遞延負債 --1,000萬--1,000萬--------57.86%8.71億57.86%8.71億--5.52億--5.52億--------
其他流動負債 -2.37%7.43億-2.37%7.43億--7.61億--7.61億------------------------
流動負債總額 -12.99%18.69億-12.99%18.69億63.88%21.48億63.88%21.48億24.86%13.11億24.86%13.11億191.43%10.5億191.43%10.5億15.32%3.6億15.32%3.6億
非流動負債
長期借款與租賃負債 7.45%18.74億7.45%18.74億1,389.16%17.44億1,389.16%17.44億-29.81%1.17億-29.81%1.17億-89.61%1.67億-89.61%1.67億1.56%16.06億1.56%16.06億
-長期借款 5.06%17.02億5.06%17.02億5,807.45%16.2億5,807.45%16.2億-23.89%2,742.3萬-23.89%2,742.3萬-97.45%3,602.9萬-97.45%3,602.9萬7.48%14.15億7.48%14.15億
-長期租賃負債 38.71%1.72億38.71%1.72億38.25%1.24億38.25%1.24億-31.44%8,969萬-31.44%8,969萬-31.41%1.31億-31.41%1.31億-27.93%1.91億-27.93%1.91億
長期應付帳款及其他應付款項 -8.40%1.09億-8.40%1.09億295.35%1.19億295.35%1.19億-37.89%3,010萬-37.89%3,010萬4.74%4,846.4萬4.74%4,846.4萬-25.51%4,626.9萬-25.51%4,626.9萬
衍生品負債 ----------------232.69%34.6萬232.69%34.6萬-97.52%10.4萬-97.52%10.4萬--420萬--420萬
長期撥備 -35.59%7.71億-35.59%7.71億379.02%11.97億379.02%11.97億3.04%2.5億3.04%2.5億19.00%2.43億19.00%2.43億-21.63%2.04億-21.63%2.04億
遞延負債 20.45%7.42億20.45%7.42億13.61%6.16億13.61%6.16億33.82%5.42億33.82%5.42億161.31%4.05億161.31%4.05億-59.72%1.55億-59.72%1.55億
其他非流動負債 -56.74%7.6億-56.74%7.6億--17.57億--17.57億------------------------
非流動負債總額 -21.66%42.56億-21.66%42.56億478.19%54.33億478.19%54.33億8.87%9.4億8.87%9.4億-57.16%8.63億-57.16%8.63億-11.94%20.15億-11.94%20.15億
負債總額 -19.21%61.25億-19.21%61.25億236.88%75.81億236.88%75.81億17.64%22.5億17.64%22.5億-19.46%19.13億-19.46%19.13億-8.66%23.75億-8.66%23.75億
所有者權益
股本 -0.83%16.73億-0.83%16.73億1.63%16.87億1.63%16.87億-37.18%16.6億-37.18%16.6億-12.32%26.42億-12.32%26.42億0.32%30.14億0.32%30.14億
-普通股股本 -0.83%16.73億-0.83%16.73億1.63%16.87億1.63%16.87億-37.18%16.6億-37.18%16.6億-12.32%26.42億-12.32%26.42億0.32%30.14億0.32%30.14億
留存收益 12.62%39.79億12.62%39.79億-1.55%35.33億-1.55%35.33億130.05%35.89億130.05%35.89億595.58%15.6億595.58%15.6億-239.80%-3.15億-239.80%-3.15億
不影響留存收益的損益 -3.92%4,900萬-3.92%4,900萬511.14%5,100萬511.14%5,100萬-11.47%834.5萬-11.47%834.5萬37.93%942.6萬37.93%942.6萬-66.62%683.4萬-66.62%683.4萬
股東權益總額 8.16%57.01億8.16%57.01億0.27%52.71億0.27%52.71億24.81%52.57億24.81%52.57億55.66%42.12億55.66%42.12億-16.74%27.06億-16.74%27.06億
總權益 8.16%57.01億8.16%57.01億0.27%52.71億0.27%52.71億24.81%52.57億24.81%52.57億55.66%42.12億55.66%42.12億-16.74%27.06億-16.74%27.06億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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