Whitehaven Coal Limited (ASX: WHC)

Whitehaven Coal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	405	405	2,776	1,215	95.2	106.76
Cash & Short-Term Investments	405	405	2,776	1,215	95.2	106.76
Cash Growth	-85.41%	-85.41%	128.39%	1176.72%	-10.83%	-10.69%
Accounts Receivable	399	399	223	600.7	95.72	97.44
Other Receivables	234	234	101	56.76	58.45	44.94
Receivables	633	633	324	657.46	154.16	142.37
Inventory	495	495	134	157.04	175.93	175.59
Other Current Assets	-	-	-	0.03	-	8.29
Total Current Assets	1,533	1,533	3,234	2,030	425.3	433.01
Property, Plant & Equipment	11,213	11,213	4,241	4,074	3,944	4,746
Long-Term Investments	70	70	18	0.86	0.04	0.04
Other Intangible Assets	29	29	12	12.18	11.83	22.95
Other Long-Term Assets	7	7	6	7.37	11.79	9.71
Total Assets	12,852	12,852	7,511	6,125	4,393	5,212
Accounts Payable	224	224	67	59.95	78.81	59.89
Accrued Expenses	121	121	39	33.99	31.93	30.43
Current Portion of Long-Term Debt	8	8	9	6.18	2.93	-0.42
Current Portion of Leases	139	139	63	71.67	72.19	81.98
Current Income Taxes Payable	-	-	871	551.83	-	-
Other Current Liabilities	1,656	1,656	262	326.18	174.37	140.49
Total Current Liabilities	2,148	2,148	1,311	1,050	360.22	312.36
Long-Term Debt	1,620	1,620	27	36.03	726.87	678.38
Long-Term Leases	124	124	90	130.83	190.73	264.63
Long-Term Deferred Tax Liabilities	616	616	542	405.17	155.06	384.92
Other Long-Term Liabilities	3,073	3,073	280	291.08	254.26	322.16
Total Liabilities	7,581	7,581	2,250	1,913	1,687	1,962
Common Stock	1,687	1,687	1,660	2,642	3,014	3,004
Retained Earnings	3,533	3,533	3,589	1,560	-314.76	225.15
Comprehensive Income & Other	51	51	12	9.43	6.83	20.48
Total Common Equity	5,271	5,271	5,261	4,212	2,706	3,250
Shareholders' Equity	5,271	5,271	5,261	4,212	2,706	3,250
Total Liabilities & Equity	12,852	12,852	7,511	6,125	4,393	5,212
Total Debt	1,891	1,891	189	244.7	992.71	1,025
Net Cash (Debt)	-1,486	-1,486	2,587	970.76	-897.51	-917.8
Net Cash Growth	-	-	166.49%	-	-	-
Net Cash Per Share	-1.84	-1.84	2.94	0.97	-0.90	-0.92
Filing Date Shares Outstanding	836.6	836.6	836.6	956.27	998.62	992.03
Total Common Shares Outstanding	836.6	836.6	836.6	956.27	998.62	992.03
Working Capital	-615	-615	1,923	980.2	65.08	120.65
Book Value Per Share	6.30	6.30	6.29	4.40	2.71	3.28
Tangible Book Value	5,242	5,242	5,249	4,199	2,694	3,227
Tangible Book Value Per Share	6.27	6.27	6.27	4.39	2.70	3.25
Land	299	299	182	182.32	178.8	144.08
Machinery	3,151	3,151	1,278	1,136	1,088	1,089

Source: S&P Capital IQ. Standard template. Financial Sources.