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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	880	405	2,776	1,215	95.2	106.76
Cash & Short-Term Investments	880	405	2,776	1,215	95.2	106.76
Cash Growth	-44.97%	-85.41%	128.39%	1176.72%	-10.83%	-10.69%
Accounts Receivable	402	399	223	600.7	95.72	97.44
Other Receivables	74	234	101	56.76	58.45	44.94
Receivables	476	633	324	657.46	154.16	142.37
Inventory	434	495	134	157.04	175.93	175.59
Other Current Assets	-	-	-	0.03	-	8.29
Total Current Assets	1,790	1,533	3,234	2,030	425.3	433.01
Property, Plant & Equipment	9,875	11,213	4,241	4,074	3,944	4,746
Long-Term Investments	84	70	18	0.86	0.04	0.04
Other Intangible Assets	33	29	12	12.18	11.83	22.95
Other Long-Term Assets	1,450	7	6	7.37	11.79	9.71
Total Assets	13,232	12,852	7,511	6,125	4,393	5,212
Accounts Payable	1,057	224	67	59.95	78.81	59.89
Accrued Expenses	112	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	114	139	63	71.67	72.19	81.98
Current Income Taxes Payable	-	-	871	551.83	-	-
Other Current Liabilities	925	1,656	262	326.18	174.37	140.49
Total Current Liabilities	2,216	2,148	1,311	1,050	360.22	312.36
Long-Term Debt	1,761	1,620	27	36.03	726.87	678.38
Long-Term Leases	185	124	90	130.83	190.73	264.63
Long-Term Deferred Tax Liabilities	655	616	542	405.17	155.06	384.92
Other Long-Term Liabilities	3,199	3,073	280	291.08	254.26	322.16
Total Liabilities	8,016	7,581	2,250	1,913	1,687	1,962
Common Stock	1,693	1,687	1,660	2,642	3,014	3,004
Retained Earnings	3,478	3,533	3,589	1,560	-314.76	225.15
Comprehensive Income & Other	45	51	12	9.43	6.83	20.48
Total Common Equity	5,216	5,271	5,261	4,212	2,706	3,250
Shareholders' Equity	5,216	5,271	5,261	4,212	2,706	3,250
Total Liabilities & Equity	13,232	12,852	7,511	6,125	4,393	5,212
Total Debt	2,068	1,891	189	244.7	992.71	1,025
Net Cash (Debt)	-1,188	-1,486	2,587	970.76	-897.51	-917.8
Net Cash Growth	-	-	166.49%	-	-	-
Net Cash Per Share	-1.47	-1.84	2.94	0.97	-0.90	-0.92
Filing Date Shares Outstanding	802.08	836.6	836.6	956.27	998.62	992.03
Total Common Shares Outstanding	802.08	836.6	836.6	956.27	998.62	992.03
Working Capital	-426	-615	1,923	980.2	65.08	120.65
Book Value Per Share	6.50	6.30	6.29	4.40	2.71	3.28
Tangible Book Value	5,183	5,242	5,249	4,199	2,694	3,227
Tangible Book Value Per Share	6.46	6.27	6.27	4.39	2.70	3.25
Land	-	299	182	182.32	178.8	144.08
Machinery	-	3,151	1,278	1,136	1,088	1,089

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