Whitehaven Coal Limited (ASX: WHC)
Australia
· Delayed Price · Currency is AUD 5.98
-0.09 (-1.48%)
Dec 20, 2024, 4:10 PM AEST
Whitehaven Coal Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 3,824 | 3,824 | 6,065 | 4,920 | 1,557 | 1,722 | Upgrade
|
| Other Revenue | 6 | 6 | 8 | 7.14 | 6.84 | 3.5 | Upgrade
|
| Revenue | 3,830 | 3,830 | 6,073 | 4,927 | 1,564 | 1,725 | Upgrade
|
| Revenue Growth (YoY) | -36.93% | -36.93% | 23.25% | 215.08% | -9.35% | -30.77% | Upgrade
|
| Cost of Revenue | 1,910 | 1,910 | 1,678 | 1,441 | 982.91 | 1,037 | Upgrade
|
| Gross Profit | 1,920 | 1,920 | 4,395 | 3,486 | 580.91 | 687.61 | Upgrade
|
| Selling, General & Admin | 553 | 553 | 417 | 424.28 | 365.15 | 371.89 | Upgrade
|
| Other Operating Expenses | 67 | 67 | 9 | 4.18 | 3.27 | 4.3 | Upgrade
|
| Operating Expenses | 951 | 951 | 663 | 676.57 | 636.08 | 607.03 | Upgrade
|
| Operating Income | 969 | 969 | 3,732 | 2,810 | -55.17 | 80.58 | Upgrade
|
| Interest Expense | -71 | -71 | -13 | -33.96 | -45.87 | -32.44 | Upgrade
|
| Interest & Investment Income | 85 | 85 | 82 | 1.46 | 0.23 | 0.96 | Upgrade
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| Currency Exchange Gain (Loss) | 96 | 96 | 22 | 7.57 | -4.28 | -3.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -11 | -11 | -18 | -18.69 | -13.1 | -11.94 | Upgrade
|
| EBT Excluding Unusual Items | 1,068 | 1,068 | 3,805 | 2,766 | -118.2 | 33.66 | Upgrade
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| Merger & Restructuring Charges | -559 | -559 | -4 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -650 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 8.67 | Upgrade
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| Pretax Income | 509 | 509 | 3,801 | 2,766 | -768.2 | 42.33 | Upgrade
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| Income Tax Expense | 154 | 154 | 1,133 | 813.93 | -224.28 | 12.29 | Upgrade
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| Earnings From Continuing Operations | 355 | 355 | 2,668 | 1,952 | -543.91 | 30.04 | Upgrade
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| Net Income | 355 | 355 | 2,668 | 1,952 | -543.91 | 30.04 | Upgrade
|
| Net Income to Common | 355 | 355 | 2,668 | 1,952 | -543.91 | 30.04 | Upgrade
|
| Net Income Growth | -86.69% | -86.69% | 36.68% | - | - | -94.31% | Upgrade
|
| Shares Outstanding (Basic) | 798 | 798 | 867 | 988 | 997 | 990 | Upgrade
|
| Shares Outstanding (Diluted) | 810 | 810 | 881 | 1,000 | 997 | 1,003 | Upgrade
|
| Shares Change (YoY) | -8.12% | -8.12% | -11.92% | 0.39% | -0.64% | -0.44% | Upgrade
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| EPS (Basic) | 0.44 | 0.44 | 3.08 | 1.98 | -0.55 | 0.03 | Upgrade
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| EPS (Diluted) | 0.44 | 0.44 | 3.03 | 1.95 | -0.55 | 0.03 | Upgrade
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| EPS Growth | -85.54% | -85.54% | 55.20% | - | - | -94.27% | Upgrade
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| Free Cash Flow | -127 | -127 | 3,304 | 2,372 | 47.91 | -101.91 | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.16 | 3.75 | 2.37 | 0.05 | -0.10 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.740 | 0.480 | - | 0.015 | Upgrade
|
| Dividend Growth | -72.97% | -72.97% | 54.17% | - | - | -94.64% | Upgrade
|
| Gross Margin | 50.13% | 50.13% | 72.37% | 70.75% | 37.15% | 39.86% | Upgrade
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| Operating Margin | 25.30% | 25.30% | 61.45% | 57.02% | -3.53% | 4.67% | Upgrade
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| Profit Margin | 9.27% | 9.27% | 43.93% | 39.62% | -34.78% | 1.74% | Upgrade
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| Free Cash Flow Margin | -3.32% | -3.32% | 54.40% | 48.14% | 3.06% | -5.91% | Upgrade
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| EBITDA | 2,139 | 2,139 | 4,432 | 2,967 | 156.24 | 712.74 | Upgrade
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| EBITDA Margin | 55.85% | 55.85% | 72.98% | 60.22% | 9.99% | 41.32% | Upgrade
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| D&A For EBITDA | 1,170 | 1,170 | 700 | 157.87 | 211.41 | 632.16 | Upgrade
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| EBIT | 969 | 969 | 3,732 | 2,810 | -55.17 | 80.58 | Upgrade
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| EBIT Margin | 25.30% | 25.30% | 61.45% | 57.02% | -3.53% | 4.67% | Upgrade
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| Effective Tax Rate | 30.26% | 30.26% | 29.81% | 29.43% | - | 29.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.