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WHC Whitehaven Coal Ltd

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  • 7.730
  • +0.160+2.11%
20min DelayTrading May 21 15:22 AET
6.47BMarket Cap2.55P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
6.94%119.54M
6.94%119.54M
-Cash and cash equivalents
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
6.94%119.54M
6.94%119.54M
-Accounts receivable
-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
119.40%113.44M
119.40%113.44M
-Other receivables
-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
-23.84%134.57M
-23.84%134.57M
Current deferred assets
----
----
----
----
----
----
--13.23M
--13.23M
----
----
Total current assets
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
26.03%424.27M
26.03%424.27M
Non current assets
-Accumulated depreciation
-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
-30.83%-3.34B
-30.83%-3.34B
-Long term equity investment
-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
-3.91%333.53M
-3.91%333.53M
-Including:Held to maturity investments
80.65%56K
80.65%56K
--31K
--31K
----
----
17,529.79%8.29M
17,529.79%8.29M
-98.19%47K
-98.19%47K
Financial assets
----
----
--74K
--74K
----
----
----
----
----
----
-Goodwill
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
-3.83%21.35M
-3.83%21.35M
Regulatory assets
-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
59.41%155.75M
59.41%155.75M
Non current deferred assets
-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
-10.35%10.52M
-10.35%10.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
132.60%81.73M
132.60%81.73M
-Current debt
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
-10.07%5.2M
-10.07%5.2M
-Current capital lease obligation
-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
160.68%76.53M
160.68%76.53M
-accounts payable
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
33.54%63.16M
33.54%63.16M
-Total tax payable
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
51.06%983.82M
51.06%983.82M
Current provisions
-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
351.86%32.86M
351.86%32.86M
Current deferred liabilities
57.86%871.1M
57.86%871.1M
--551.83M
--551.83M
----
----
----
----
--288K
--288K
Current liabilities
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
17.36%339.12M
17.36%339.12M
Non current liabilities
-Long term debt
-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
189.55%164.99M
189.55%164.99M
Non current accrued expenses
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
8.12%4.39B
8.12%4.39B
Derivative product liabilities
232.69%346K
232.69%346K
-97.52%104K
-97.52%104K
--4.2M
--4.2M
----
----
----
----
Long term provisions
-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
-41.90%168.54M
-41.90%168.54M
Preferred securities outside stock equity
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
17.51%26.51M
17.51%26.51M
Total non current liabilities
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
40.70%1.32B
40.70%1.32B
Shareholders'equity
Share capital
-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
-0.42%2.98B
-0.42%2.98B
-common stock
-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
-0.42%2.98B
-0.42%2.98B
Gains losses not affecting retained earnings
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
-0.27%14.93M
-0.27%14.93M
Total equity
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
9.37%4.85B
9.37%4.85B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 128.35%2.78B128.35%2.78B1,176.72%1.22B1,176.72%1.22B-10.83%95.2M-10.83%95.2M-10.69%106.76M-10.69%106.76M6.94%119.54M6.94%119.54M
-Cash and cash equivalents 128.35%2.78B128.35%2.78B1,176.72%1.22B1,176.72%1.22B-10.83%95.2M-10.83%95.2M-10.69%106.76M-10.69%106.76M6.94%119.54M6.94%119.54M
-Accounts receivable -62.87%223.05M-62.87%223.05M527.59%600.7M527.59%600.7M-1.77%95.72M-1.77%95.72M-14.11%97.44M-14.11%97.44M119.40%113.44M119.40%113.44M
-Other receivables -19.91%241.82M-19.91%241.82M98.05%301.95M98.05%301.95M17.66%152.46M17.66%152.46M-3.71%129.58M-3.71%129.58M-23.84%134.57M-23.84%134.57M
Current deferred assets --------------------------13.23M--13.23M--------
Total current assets 59.33%3.23B59.33%3.23B377.31%2.03B377.31%2.03B-1.78%425.3M-1.78%425.3M2.06%433.01M2.06%433.01M26.03%424.27M26.03%424.27M
Non current assets
-Accumulated depreciation -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-30.83%-3.34B-30.83%-3.34B
-Long term equity investment -29.81%117.11M-29.81%117.11M-81.82%166.85M-81.82%166.85M-2.69%917.6M-2.69%917.6M182.74%943.01M182.74%943.01M-3.91%333.53M-3.91%333.53M
-Including:Held to maturity investments 80.65%56K80.65%56K--31K--31K--------17,529.79%8.29M17,529.79%8.29M-98.19%47K-98.19%47K
Financial assets ----------74K--74K------------------------
-Goodwill 0.00%12.18M0.00%12.18M2.98%12.18M2.98%12.18M-48.45%11.83M-48.45%11.83M7.48%22.95M7.48%22.95M-3.83%21.35M-3.83%21.35M
Regulatory assets -50.59%324.86M-50.59%324.86M326.47%657.46M326.47%657.46M19.37%154.16M19.37%154.16M-17.08%129.15M-17.08%129.15M59.41%155.75M59.41%155.75M
Non current deferred assets -28.71%5.2M-28.71%5.2M-38.07%7.3M-38.07%7.3M21.39%11.79M21.39%11.79M-7.70%9.71M-7.70%9.71M-10.35%10.52M-10.35%10.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.72%71.84M-7.72%71.84M3.63%77.84M3.63%77.84M-7.89%75.12M-7.89%75.12M-0.21%81.55M-0.21%81.55M132.60%81.73M132.60%81.73M
-Current debt 39.25%8.6M39.25%8.6M111.21%6.18M111.21%6.18M789.86%2.93M789.86%2.93M-108.16%-424K-108.16%-424K-10.07%5.2M-10.07%5.2M
-Current capital lease obligation -11.77%63.23M-11.77%63.23M-0.73%71.67M-0.73%71.67M-11.94%72.19M-11.94%72.19M7.11%81.98M7.11%81.98M160.68%76.53M160.68%76.53M
-accounts payable 12.14%67.23M12.14%67.23M-23.93%59.95M-23.93%59.95M31.58%78.81M31.58%78.81M-5.17%59.89M-5.17%59.89M33.54%63.16M33.54%63.16M
-Total tax payable 8.87%939.65M8.87%939.65M-34.95%863.11M-34.95%863.11M-19.59%1.33B-19.59%1.33B67.72%1.65B67.72%1.65B51.06%983.82M51.06%983.82M
Current provisions -17.65%19.96M-17.65%19.96M10.62%24.24M10.62%24.24M100.86%21.91M100.86%21.91M-66.81%10.91M-66.81%10.91M351.86%32.86M351.86%32.86M
Current deferred liabilities 57.86%871.1M57.86%871.1M--551.83M--551.83M------------------288K--288K
Current liabilities 24.86%1.31B24.86%1.31B191.43%1.05B191.43%1.05B15.32%360.22M15.32%360.22M-7.89%312.36M-7.89%312.36M17.36%339.12M17.36%339.12M
Non current liabilities
-Long term debt -31.44%89.69M-31.44%89.69M-31.41%130.83M-31.41%130.83M-27.93%190.73M-27.93%190.73M60.39%264.63M60.39%264.63M189.55%164.99M189.55%164.99M
Non current accrued expenses 4.10%4.24B4.10%4.24B3.30%4.07B3.30%4.07B-16.91%3.94B-16.91%3.94B8.14%4.75B8.14%4.75B8.12%4.39B8.12%4.39B
Derivative product liabilities 232.69%346K232.69%346K-97.52%104K-97.52%104K--4.2M--4.2M----------------
Long term provisions -23.89%27.42M-23.89%27.42M-95.04%36.03M-95.04%36.03M7.15%726.87M7.15%726.87M302.51%678.38M302.51%678.38M-41.90%168.54M-41.90%168.54M
Preferred securities outside stock equity 14.17%38.8M14.17%38.8M6.46%33.99M6.46%33.99M4.92%31.93M4.92%31.93M14.79%30.43M14.79%30.43M17.51%26.51M17.51%26.51M
Total non current liabilities 17.64%2.25B17.64%2.25B13.38%1.91B13.38%1.91B-14.03%1.69B-14.03%1.69B48.34%1.96B48.34%1.96B40.70%1.32B40.70%1.32B
Shareholders'equity
Share capital -37.18%1.66B-37.18%1.66B-12.32%2.64B-12.32%2.64B0.32%3.01B0.32%3.01B0.77%3B0.77%3B-0.42%2.98B-0.42%2.98B
-common stock -37.18%1.66B-37.18%1.66B-12.32%2.64B-12.32%2.64B0.32%3.01B0.32%3.01B0.77%3B0.77%3B-0.42%2.98B-0.42%2.98B
Gains losses not affecting retained earnings 28.64%12.13M28.64%12.13M37.93%9.43M37.93%9.43M-66.62%6.83M-66.62%6.83M37.15%20.48M37.15%20.48M-0.27%14.93M-0.27%14.93M
Total equity 22.64%7.51B22.64%7.51B39.42%6.12B39.42%6.12B-15.72%4.39B-15.72%4.39B7.57%5.21B7.57%5.21B9.37%4.85B9.37%4.85B

Analysis

Analyst Rating

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Price Target

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