Whitehaven Coal Limited (ASX: WHC)

Whitehaven Coal Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,776	1,215	95.2	106.76	119.54
Cash & Cash Equivalents	2,776	1,215	95.2	106.76	119.54
Cash Growth	128.35%	1176.72%	-10.83%	-10.69%	6.94%
Receivables	324.86	657.46	154.16	150.66	113.44
Inventory	133.88	157.04	175.93	175.59	148.94
Other Current Assets	0.06	0.03	0	0	42.35
Total Current Assets	3,234	2,030	425.3	433.01	424.27
Property, Plant & Equipment	3,802	3,427	3,330	4,155	4,389
Long-Term Investments	23.39	8.23	11.82	9.75	0.04
Intangible Assets	12.18	12.18	11.83	22.95	21.35
Other Long-Term Assets	534.71	762	873.28	793.77	0
Total Long-Term Assets	4,373	4,209	4,227	4,981	4,410
Total Assets	7,607	6,239	4,653	5,414	4,845
Accounts Payable	67.23	59.95	78.81	59.89	63.16
Deferred Revenue	871.1	551.83	0	0	-81.73
Current Debt	71.84	77.84	75.12	81.55	81.73
Other Current Liabilities	300.58	360.17	206.29	170.92	275.96
Total Current Liabilities	1,311	1,050	360.22	312.36	339.12
Long-Term Debt	27.42	36.03	726.87	678.38	168.54
Other Long-Term Liabilities	1,008	941.79	859.81	1,174	0
Total Long-Term Liabilities	1,036	977.82	1,587	1,853	168.54
Total Liabilities	2,346	2,028	1,947	2,165	1,323
Total Debt	188.95	244.7	992.71	1,025	415.26
Debt Growth	-22.78%	-75.35%	-3.11%	146.73%	-29.39%
Common Stock	1,660	2,642	3,014	3,004	2,981
Retained Earnings	3,589	1,560	-314.76	225.15	526.34
Comprehensive Income	12.13	9.43	6.83	20.48	14.93
Shareholders' Equity	5,261	4,212	2,706	3,250	3,522
Total Liabilities and Equity	7,607	6,239	4,653	5,414	4,963
Net Cash / Debt	2,587	970.76	-897.51	-917.8	-295.72
Net Cash / Debt Growth	166.45%	-	-	-	-
Net Cash Per Share	2.94	0.97	-0.90	-0.92	-0.29
Working Capital	1,924	980.2	65.08	120.65	85.15
Book Value Per Share	6.07	4.26	2.72	3.28	3.57

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.