Whitehaven Coal Limited (ASX:WHC)
Australia · Delayed Price · Currency is AUD 7.68
+0.19 (2.54%)
Aug 11, 2026, 4:11 PM AEST
Whitehaven Coal Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 4,881 | 5,832 | 3,824 | 6,073 | 4,927 | 1,564 |
Revenue Growth | -16.31% | 52.51% | -37.03% | 23.25% | 215.08% | -9.35% |
Gross Profit Gross Profit Growth | 857 | 1,376 | 1,382 | 4,395 | 3,486 | 580.91 |
Operating Income Operating Income Growth | 37 | 532 | 969 | 3,732 | 2,810 | -55.17 |
Net Income Net Income Growth | 618 | 649 | 355 | 2,668 | 1,952 | -543.91 |
Earnings Per Share EPS Growth | 0.76 | 0.80 | 0.44 | 3.03 | 1.95 | -0.55 |
EPS Growth | -4.54% | 82.88% | -85.54% | 55.20% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Qld Operations Qld Operations Growth | 2,718 | 3,470 | 869 | - | - | - |
Nsw Operations Nsw Operations Growth | 2,126 | 2,237 | 2,850 | 5,705 | - | - |
Unallocated Operations Unallocated Operations Growth | 37 | 125 | 105 | 360 | 30.44 | -2.82 |
Total Total Growth | 4,881 | 5,832 | 3,824 | 6,065 | 4,920 | 1,557 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,088 | 1,206 | 405 | 2,776 | 1,215 | 95.2 |
Total Debt Total Debt Growth | 1,946 | 2,033 | 1,891 | 189 | 244.7 | 992.71 |
Net Cash (Debt) Net Cash Growth | -858 | -827 | -1,486 | 2,587 | 970.76 | -897.51 |
Net Cash Growth | - | - | - | 166.49% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.06 | -1.02 | -1.84 | 2.94 | 0.97 | -0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 390 | 979 | 327 | 3,562 | 2,530 | 138.77 |
Capital Expenditures CapEx Growth | -342 | -393 | -454 | -258 | -157.99 | -90.86 |
Free Cash Flow Free Cash Flow Growth | 48 | 586 | -127 | 3,304 | 2,372 | 47.91 |
Free Cash Flow Growth | -91.81% | - | - | 39.30% | 4850.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 17.56% | 23.59% | 36.14% | 72.37% | 70.75% | 37.15% |
Operating Margin | 0.76% | 9.12% | 25.34% | 61.45% | 57.02% | -3.53% |
Pretax Margin | 17.25% | 15.96% | 13.31% | 62.59% | 56.13% | -49.12% |
Profit Margin | 12.66% | 11.13% | 9.28% | 43.93% | 39.62% | -34.78% |
FCF Margin | 0.98% | 10.05% | -3.32% | 54.41% | 48.14% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | 0.740 | 0.480 |
Dividend Per Share Growth | -54.55% | -25.00% | -72.97% | 54.17% | - |
Dividend Yield | 2.00% | 2.80% | 2.75% | 12.49% | 12.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 10.04 | 6.97 | 18.03 | 2.11 | 2.37 | - |
Forward PE | 14.23 | 18.48 | 5.04 | 3.51 | 2.75 | 18.51 |
P/FCF Ratio | 131.57 | 7.71 | - | 1.70 | 1.95 | 40.44 |
PS Ratio | 1.29 | 0.78 | 1.67 | 0.93 | 0.94 | 1.24 |