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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 1,088 | 1,206 | 405 | 2,776 | 1,215 | 95.2 |
Cash & Short-Term Investments | 1,088 | 1,206 | 405 | 2,776 | 1,215 | 95.2 |
Cash Growth | -9.78% | 197.78% | -85.41% | 128.39% | 1176.72% | -10.83% |
Accounts Receivable | 351 | 332 | 399 | 223 | 600.7 | 95.72 |
Other Receivables | - | 86 | 242 | 101 | 56.76 | 58.45 |
Receivables | 351 | 418 | 641 | 324 | 657.46 | 154.16 |
Inventory | 500 | 463 | 481 | 134 | 157.04 | 175.93 |
Other Current Assets | - | - | - | - | 0.03 | - |
Total Current Assets | 1,939 | 2,087 | 1,527 | 3,234 | 2,030 | 425.3 |
Property, Plant & Equipment | 9,393 | 9,622 | 11,043 | 4,241 | 4,074 | 3,944 |
Long-Term Investments | 151 | 84 | 70 | 18 | 0.86 | 0.04 |
Other Intangible Assets | 31 | 25 | 29 | 12 | 12.18 | 11.83 |
Other Long-Term Assets | 6 | 8 | 7 | 6 | 7.37 | 11.79 |
Total Assets | 11,520 | 11,826 | 12,676 | 7,511 | 6,125 | 4,393 |
Liabilities
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 |
Accounts Payable | 188 | 213 | 224 | 67 | 59.95 | 78.81 |
Accrued Expenses | 130 | 136 | 136 | 39 | 33.99 | 31.93 |
Current Portion of Long-Term Debt | 43 | 44 | 8 | 9 | 6.18 | 2.93 |
Current Portion of Leases | 84 | 115 | 139 | 63 | 71.67 | 72.19 |
Current Income Taxes Payable | - | 10 | - | 871 | 551.83 | - |
Other Current Liabilities | 1,382 | 1,351 | 1,656 | 262 | 326.18 | 174.37 |
Total Current Liabilities | 1,827 | 1,869 | 2,163 | 1,311 | 1,050 | 360.22 |
Long-Term Debt | 1,663 | 1,702 | 1,620 | 27 | 36.03 | 726.87 |
Long-Term Leases | 156 | 172 | 124 | 90 | 130.83 | 190.73 |
Long-Term Deferred Tax Liabilities | 750 | 742 | 616 | 542 | 405.17 | 155.06 |
Other Long-Term Liabilities | 1,434 | 1,640 | 2,882 | 280 | 291.08 | 254.26 |
Total Liabilities | 5,830 | 6,125 | 7,405 | 2,250 | 1,913 | 1,687 |
Shareholders' Equity
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 |
Common Stock | 1,624 | 1,673 | 1,687 | 1,660 | 2,642 | 3,014 |
Retained Earnings | 3,995 | 3,979 | 3,533 | 3,589 | 1,560 | -314.76 |
Comprehensive Income & Other | 71 | 49 | 51 | 12 | 9.43 | 6.83 |
Total Common Equity | 5,690 | 5,701 | 5,271 | 5,261 | 4,212 | 2,706 |
Shareholders' Equity | 5,690 | 5,701 | 5,271 | 5,261 | 4,212 | 2,706 |
Total Liabilities & Equity | 11,520 | 11,826 | 12,676 | 7,511 | 6,125 | 4,393 |
Additional Metrics
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 |
Total Debt | 1,946 | 2,033 | 1,891 | 189 | 244.7 | 992.71 |
Net Cash (Debt) | -858 | -827 | -1,486 | 2,587 | 970.76 | -897.51 |
Net Cash Growth | - | - | - | 166.49% | - | - |
Net Cash Per Share | -1.06 | -1.02 | -1.84 | 2.94 | 0.97 | -0.90 |
Filing Date Shares Outstanding | 793.1 | 836.6 | 836.6 | 836.6 | 956.27 | 998.62 |
Total Common Shares Outstanding | 793.1 | 836.6 | 836.6 | 836.6 | 956.27 | 998.62 |
Working Capital | 112 | 218 | -636 | 1,923 | 980.2 | 65.08 |
Book Value Per Share | 7.17 | 6.81 | 6.30 | 6.29 | 4.40 | 2.71 |
Tangible Book Value | 5,659 | 5,676 | 5,242 | 5,249 | 4,199 | 2,694 |
Tangible Book Value Per Share | 7.14 | 6.78 | 6.27 | 6.27 | 4.39 | 2.70 |
Land | - | 264 | 299 | 182 | 182.32 | 178.8 |
Machinery | - | 2,890 | 3,117 | 1,278 | 1,136 | 1,088 |