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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Operating Revenue | 5,401 | 5,832 | 3,824 | 6,065 | 4,920 |
Other Revenue | - | - | - | 8 | 7.14 |
| 5,401 | 5,832 | 3,824 | 6,073 | 4,927 | |
Revenue Growth | -7.39% | 52.51% | -37.03% | 23.25% | 215.08% |
Cost of Revenue | 4,125 | 4,438 | 2,442 | 1,678 | 1,441 |
Gross Profit | 1,276 | 1,394 | 1,382 | 4,395 | 3,486 |
Selling, General & Admin | 36 | 44 | 30 | 417 | 424.28 |
Amortization of Goodwill & Intangibles | 148 | 144 | 98 | - | - |
Other Operating Expenses | 118 | 211 | 64 | 9 | 4.18 |
Operating Expenses | 836 | 862 | 413 | 663 | 676.57 |
Operating Income | 440 | 532 | 969 | 3,732 | 2,810 |
Interest Expense | -200 | -227 | -71 | -13 | -33.96 |
Interest & Investment Income | 33 | 27 | 85 | 82 | 1.46 |
Currency Exchange Gain (Loss) | 101 | -114 | 94 | 22 | 7.57 |
Other Non Operating Income (Expenses) | -36 | -38 | -9 | -18 | -18.69 |
EBT Excluding Unusual Items | 338 | 180 | 1,068 | 3,805 | 2,766 |
Merger & Restructuring Charges | - | - | -434 | -4 | - |
Other Unusual Items | 153 | 751 | -125 | - | - |
Pretax Income | 491 | 931 | 509 | 3,801 | 2,766 |
Income Tax Expense | 106 | 282 | 154 | 1,133 | 813.93 |
Earnings From Continuing Operations | 385 | 649 | 355 | 2,668 | 1,952 |
Net Income | 385 | 649 | 355 | 2,668 | 1,952 |
Net Income to Common | 385 | 649 | 355 | 2,668 | 1,952 |
Net Income Growth | -40.68% | 82.82% | -86.69% | 36.68% | - |
Shares Outstanding (Basic) | 792 | 800 | 798 | 867 | 988 |
Shares Outstanding (Diluted) | 801 | 810 | 810 | 881 | 1,000 |
Shares Change | -1.06% | 0.04% | -8.12% | -11.92% | 0.39% |
EPS (Basic) | 0.49 | 0.81 | 0.44 | 3.08 | 1.98 |
EPS (Diluted) | 0.48 | 0.80 | 0.44 | 3.03 | 1.95 |
EPS Growth | -40.08% | 82.88% | -85.54% | 55.20% | - |
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 |
Free Cash Flow | 506 | 586 | -127 | 3,304 | 2,372 |
Free Cash Flow Per Share | 0.63 | 0.72 | -0.16 | 3.75 | 2.37 |
Dividend Per Share | 0.100 | 0.150 | 0.200 | 0.740 | 0.480 |
Dividend Growth | -33.33% | -25.00% | -72.97% | 54.17% | - |
Gross Margin | 23.63% | 23.90% | 36.14% | 72.37% | 70.75% |
Operating Margin | 8.15% | 9.12% | 25.34% | 61.45% | 57.02% |
Profit Margin | 7.13% | 11.13% | 9.28% | 43.93% | 39.62% |
Free Cash Flow Margin | 9.37% | 10.05% | -3.32% | 54.41% | 48.14% |
EBITDA | 2,680 | 2,816 | 2,139 | 4,432 | 2,967 |
EBITDA Margin | 49.62% | 48.28% | 55.94% | 72.98% | 60.22% |
D&A For EBITDA | 2,240 | 2,284 | 1,170 | 700 | 157.87 |
EBIT | 440 | 532 | 969 | 3,732 | 2,810 |
EBIT Margin | 8.15% | 9.12% | 25.34% | 61.45% | 57.02% |
Effective Tax Rate | 21.59% | 30.29% | 30.25% | 29.81% | 29.43% |