Whitehaven Coal Limited (ASX:WHC)
Australia · Delayed Price · Currency is AUD 8.55
+0.21 (2.52%)
Aug 31, 2026, 4:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 778 | 1,206 | 405 | 2,776 | 1,215 |
Cash & Short-Term Investments | 778 | 1,206 | 405 | 2,776 | 1,215 |
Cash Growth | -35.49% | 197.78% | -85.41% | 128.39% | 1176.72% |
Accounts Receivable | 365 | 332 | 399 | 223 | 600.7 |
Other Receivables | 46 | 86 | 242 | 101 | 56.76 |
Receivables | 411 | 418 | 641 | 324 | 657.46 |
Inventory | 499 | 463 | 481 | 134 | 157.04 |
Other Current Assets | - | - | - | - | 0.03 |
Total Current Assets | 1,688 | 2,087 | 1,527 | 3,234 | 2,030 |
Property, Plant & Equipment | 9,427 | 9,622 | 11,043 | 4,241 | 4,074 |
Long-Term Investments | 218 | 84 | 70 | 18 | 0.86 |
Other Intangible Assets | 27 | 25 | 29 | 12 | 12.18 |
Other Long-Term Assets | 7 | 8 | 7 | 6 | 7.37 |
Total Assets | 11,367 | 11,826 | 12,676 | 7,511 | 6,125 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 233 | 213 | 224 | 67 | 59.95 |
Accrued Expenses | 130 | 136 | 136 | 39 | 33.99 |
Current Portion of Long-Term Debt | - | 44 | 8 | 9 | 6.18 |
Current Portion of Leases | 139 | 115 | 139 | 63 | 71.67 |
Current Income Taxes Payable | 27 | 10 | - | 871 | 551.83 |
Other Current Liabilities | 734 | 1,351 | 1,656 | 262 | 326.18 |
Total Current Liabilities | 1,263 | 1,869 | 2,163 | 1,311 | 1,050 |
Long-Term Debt | 2,023 | 1,702 | 1,620 | 27 | 36.03 |
Long-Term Leases | 160 | 172 | 124 | 90 | 130.83 |
Long-Term Deferred Tax Liabilities | 839 | 742 | 616 | 542 | 405.17 |
Other Long-Term Liabilities | 1,169 | 1,640 | 2,882 | 280 | 291.08 |
Total Liabilities | 5,454 | 6,125 | 7,405 | 2,250 | 1,913 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,554 | 1,673 | 1,687 | 1,660 | 2,642 |
Retained Earnings | 4,284 | 3,979 | 3,533 | 3,589 | 1,560 |
Comprehensive Income & Other | 75 | 49 | 51 | 12 | 9.43 |
Total Common Equity | 5,913 | 5,701 | 5,271 | 5,261 | 4,212 |
Shareholders' Equity | 5,913 | 5,701 | 5,271 | 5,261 | 4,212 |
Total Liabilities & Equity | 11,367 | 11,826 | 12,676 | 7,511 | 6,125 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,322 | 2,033 | 1,891 | 189 | 244.7 |
Net Cash (Debt) | -1,544 | -827 | -1,486 | 2,587 | 970.76 |
Net Cash Growth | - | - | - | 166.49% | - |
Net Cash Per Share | -1.93 | -1.02 | -1.84 | 2.94 | 0.97 |
Filing Date Shares Outstanding | 822.32 | 836.6 | 836.6 | 836.6 | 956.27 |
Total Common Shares Outstanding | 822.32 | 836.6 | 836.6 | 836.6 | 956.27 |
Working Capital | 425 | 218 | -636 | 1,923 | 980.2 |
Book Value Per Share | 7.19 | 6.81 | 6.30 | 6.29 | 4.40 |
Tangible Book Value | 5,886 | 5,676 | 5,242 | 5,249 | 4,199 |
Tangible Book Value Per Share | 7.16 | 6.78 | 6.27 | 6.27 | 4.39 |
Land | 258 | 259 | 299 | 182 | 182.32 |
Machinery | 1,906 | 2,020 | 3,117 | 1,278 | 1,136 |