AU Stock MarketDetailed Quotes

WHC Whitehaven Coal Ltd

Watchlist
  • 6.075
  • -0.125-2.02%
20min DelayMarket Closed Jan 7 16:00 AET
5.08BMarket Cap13.87P/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
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-10.69%106.76M
-10.69%106.76M
-Cash and cash equivalents
-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
-10.69%106.76M
-10.69%106.76M
Receivables
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
-17.08%129.15M
-17.08%129.15M
-Accounts receivable
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
-14.11%97.44M
-14.11%97.44M
-Other receivables
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
-25.04%31.71M
-25.04%31.71M
Inventory
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
17.90%175.59M
17.90%175.59M
Current deferred assets
--75M
--75M
----
----
----
----
----
----
--13.23M
--13.23M
Hedging assets-current
----
----
80.65%56K
80.65%56K
--31K
--31K
----
----
17,529.79%8.29M
17,529.79%8.29M
Total current assets
-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
2.06%433.01M
2.06%433.01M
Non current assets
Net PPE
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
8.14%4.75B
8.14%4.75B
-Gross PPE
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
11.61%8.63B
11.61%8.63B
-Accumulated depreciation
-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
-16.16%-3.88B
-16.16%-3.88B
Investments and advances
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
0.00%37K
0.00%37K
-Other investment
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
0.00%37K
0.00%37K
Financial assets
----
----
----
----
--74K
--74K
----
----
----
----
Non current accounts receivable
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
-7.70%9.71M
-7.70%9.71M
Goodwill and other intangible assets
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
7.48%22.95M
7.48%22.95M
-Other intangible assets
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
7.48%22.95M
7.48%22.95M
Total non current assets
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
8.10%4.78B
8.10%4.78B
Total assets
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
7.57%5.21B
7.57%5.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-0.21%81.55M
-0.21%81.55M
-Current debt
-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
-108.16%-424K
-108.16%-424K
-Current capital lease obligation
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
7.11%81.98M
7.11%81.98M
Payables
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
-4.18%189.47M
-4.18%189.47M
-accounts payable
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
-5.17%59.89M
-5.17%59.89M
-Other payable
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
-3.71%129.58M
-3.71%129.58M
Current provisions
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
-66.81%10.91M
-66.81%10.91M
Pension and other retirement benefit plans
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
14.79%30.43M
14.79%30.43M
Current deferred liabilities
----
----
57.86%871.1M
57.86%871.1M
--551.83M
--551.83M
----
----
----
----
Other current liabilities
--761M
--761M
----
----
----
----
----
----
----
----
Current liabilities
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
-7.89%312.36M
-7.89%312.36M
Non current liabilities
Long term debt and capital lease obligation
1,389.16%1.74B
1,389.16%1.74B
-29.81%117.11M
-29.81%117.11M
-81.82%166.85M
-81.82%166.85M
-2.69%917.6M
-2.69%917.6M
182.74%943.01M
182.74%943.01M
-Long term debt
5,807.45%1.62B
5,807.45%1.62B
-23.89%27.42M
-23.89%27.42M
-95.04%36.03M
-95.04%36.03M
7.15%726.87M
7.15%726.87M
302.51%678.38M
302.51%678.38M
-Long term capital lease obligation
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
60.39%264.63M
60.39%264.63M
Long term accounts payable and other payables
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
--62.11M
--62.11M
Derivative product liabilities
----
----
232.69%346K
232.69%346K
-97.52%104K
-97.52%104K
--4.2M
--4.2M
----
----
Long term provisions
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
-0.07%260.04M
-0.07%260.04M
Non current deferred liabilities
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
-1.32%384.92M
-1.32%384.92M
Other non current liabilities
--1.76B
--1.76B
----
----
----
----
----
----
----
----
Total non current liabilities
478.19%5.43B
478.19%5.43B
8.87%939.65M
8.87%939.65M
-34.95%863.11M
-34.95%863.11M
-19.59%1.33B
-19.59%1.33B
67.72%1.65B
67.72%1.65B
Total liabilities
236.88%7.58B
236.88%7.58B
17.64%2.25B
17.64%2.25B
13.38%1.91B
13.38%1.91B
-14.03%1.69B
-14.03%1.69B
48.34%1.96B
48.34%1.96B
Shareholders'equity
Share capital
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
0.77%3B
0.77%3B
-common stock
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
0.77%3B
0.77%3B
Retained earnings
-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
-57.22%225.15M
-57.22%225.15M
Gains losses not affecting retained earnings
320.58%51M
320.58%51M
28.64%12.13M
28.64%12.13M
37.93%9.43M
37.93%9.43M
-66.62%6.83M
-66.62%6.83M
37.15%20.48M
37.15%20.48M
Total stockholders'equity
0.20%5.27B
0.20%5.27B
24.90%5.26B
24.90%5.26B
55.66%4.21B
55.66%4.21B
-16.74%2.71B
-16.74%2.71B
-7.74%3.25B
-7.74%3.25B
Total equity
0.20%5.27B
0.20%5.27B
24.90%5.26B
24.90%5.26B
55.66%4.21B
55.66%4.21B
-16.74%2.71B
-16.74%2.71B
-7.74%3.25B
-7.74%3.25B
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 (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 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -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 -10.69%106.76M -10.69%106.76M
-Cash and cash equivalents -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 -10.69%106.76M -10.69%106.76M
Receivables 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 -17.08%129.15M -17.08%129.15M
-Accounts receivable 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 -14.11%97.44M -14.11%97.44M
-Other receivables 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 -25.04%31.71M -25.04%31.71M
Inventory 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 17.90%175.59M 17.90%175.59M
Current deferred assets --75M --75M ---- ---- ---- ---- ---- ---- --13.23M --13.23M
Hedging assets-current ---- ---- 80.65%56K 80.65%56K --31K --31K ---- ---- 17,529.79%8.29M 17,529.79%8.29M
Total current assets -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 2.06%433.01M 2.06%433.01M
Non current assets
Net PPE 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 8.14%4.75B 8.14%4.75B
-Gross PPE 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 11.61%8.63B 11.61%8.63B
-Accumulated depreciation -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 -16.16%-3.88B -16.16%-3.88B
Investments and advances 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 0.00%37K 0.00%37K
-Other investment 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 0.00%37K 0.00%37K
Financial assets ---- ---- ---- ---- --74K --74K ---- ---- ---- ----
Non current accounts receivable 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 -7.70%9.71M -7.70%9.71M
Goodwill and other intangible assets 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 7.48%22.95M 7.48%22.95M
-Other intangible assets 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 7.48%22.95M 7.48%22.95M
Total non current assets 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 8.10%4.78B 8.10%4.78B
Total assets 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 7.57%5.21B 7.57%5.21B
Liabilities
Current liabilities
Current debt and capital lease obligation 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 -0.21%81.55M -0.21%81.55M
-Current debt -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 -108.16%-424K -108.16%-424K
-Current capital lease obligation 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 7.11%81.98M 7.11%81.98M
Payables 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 -4.18%189.47M -4.18%189.47M
-accounts payable 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 -5.17%59.89M -5.17%59.89M
-Other payable 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 -3.71%129.58M -3.71%129.58M
Current provisions 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 -66.81%10.91M -66.81%10.91M
Pension and other retirement benefit plans 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 14.79%30.43M 14.79%30.43M
Current deferred liabilities ---- ---- 57.86%871.1M 57.86%871.1M --551.83M --551.83M ---- ---- ---- ----
Other current liabilities --761M --761M ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities 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 -7.89%312.36M -7.89%312.36M
Non current liabilities
Long term debt and capital lease obligation 1,389.16%1.74B 1,389.16%1.74B -29.81%117.11M -29.81%117.11M -81.82%166.85M -81.82%166.85M -2.69%917.6M -2.69%917.6M 182.74%943.01M 182.74%943.01M
-Long term debt 5,807.45%1.62B 5,807.45%1.62B -23.89%27.42M -23.89%27.42M -95.04%36.03M -95.04%36.03M 7.15%726.87M 7.15%726.87M 302.51%678.38M 302.51%678.38M
-Long term capital lease obligation 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 60.39%264.63M 60.39%264.63M
Long term accounts payable and other payables 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 --62.11M --62.11M
Derivative product liabilities ---- ---- 232.69%346K 232.69%346K -97.52%104K -97.52%104K --4.2M --4.2M ---- ----
Long term provisions 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 -0.07%260.04M -0.07%260.04M
Non current deferred liabilities 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 -1.32%384.92M -1.32%384.92M
Other non current liabilities --1.76B --1.76B ---- ---- ---- ---- ---- ---- ---- ----
Total non current liabilities 478.19%5.43B 478.19%5.43B 8.87%939.65M 8.87%939.65M -34.95%863.11M -34.95%863.11M -19.59%1.33B -19.59%1.33B 67.72%1.65B 67.72%1.65B
Total liabilities 236.88%7.58B 236.88%7.58B 17.64%2.25B 17.64%2.25B 13.38%1.91B 13.38%1.91B -14.03%1.69B -14.03%1.69B 48.34%1.96B 48.34%1.96B
Shareholders'equity
Share capital 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 0.77%3B 0.77%3B
-common stock 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 0.77%3B 0.77%3B
Retained earnings -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 -57.22%225.15M -57.22%225.15M
Gains losses not affecting retained earnings 320.58%51M 320.58%51M 28.64%12.13M 28.64%12.13M 37.93%9.43M 37.93%9.43M -66.62%6.83M -66.62%6.83M 37.15%20.48M 37.15%20.48M
Total stockholders'equity 0.20%5.27B 0.20%5.27B 24.90%5.26B 24.90%5.26B 55.66%4.21B 55.66%4.21B -16.74%2.71B -16.74%2.71B -7.74%3.25B -7.74%3.25B
Total equity 0.20%5.27B 0.20%5.27B 24.90%5.26B 24.90%5.26B 55.66%4.21B 55.66%4.21B -16.74%2.71B -16.74%2.71B -7.74%3.25B -7.74%3.25B
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data