Whitehaven Coal Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	5,832	3,824	6,065	4,920	1,557
Other Revenue	-	-	8	7.14	6.84
Revenue	5,832	3,824	6,073	4,927	1,564
Revenue Growth (YoY)	52.51%	-37.03%	23.25%	215.08%	-9.35%
Cost of Revenue	4,456	2,442	1,678	1,441	982.91
Gross Profit	1,376	1,382	4,395	3,486	580.91
Selling, General & Admin	26	30	417	424.28	365.15
Amortization of Goodwill & Intangibles	144	98	-	-	-
Other Operating Expenses	211	64	9	4.18	3.27
Operating Expenses	844	413	663	676.57	636.08
Operating Income	532	969	3,732	2,810	-55.17
Interest Expense	-225	-71	-13	-33.96	-45.87
Interest & Investment Income	27	85	82	1.46	0.23
Currency Exchange Gain (Loss)	-114	94	22	7.57	-4.28
Other Non Operating Income (Expenses)	-40	-9	-18	-18.69	-13.1
EBT Excluding Unusual Items	180	1,068	3,805	2,766	-118.2
Merger & Restructuring Charges	-8	-434	-4	-	-
Asset Writedown	-	-	-	-	-650
Other Unusual Items	759	-125	-	-	-
Pretax Income	931	509	3,801	2,766	-768.2
Income Tax Expense	282	154	1,133	813.93	-224.28
Earnings From Continuing Operations	649	355	2,668	1,952	-543.91
Net Income	649	355	2,668	1,952	-543.91
Net Income to Common	649	355	2,668	1,952	-543.91
Net Income Growth	82.82%	-86.69%	36.68%	-	-
Shares Outstanding (Basic)	800	798	867	988	997
Shares Outstanding (Diluted)	810	810	881	1,000	997
Shares Change (YoY)	0.04%	-8.12%	-11.92%	0.39%	-0.64%
EPS (Basic)	0.81	0.44	3.08	1.98	-0.55
EPS (Diluted)	0.80	0.44	3.03	1.95	-0.55
EPS Growth	82.88%	-85.54%	55.20%	-	-
Free Cash Flow	586	-127	3,304	2,372	47.91
Free Cash Flow Per Share	0.72	-0.16	3.75	2.37	0.05
Dividend Per Share	0.150	0.200	0.740	0.480	-
Dividend Growth	-25.00%	-72.97%	54.17%	-	-
Gross Margin	23.59%	36.14%	72.37%	70.75%	37.15%
Operating Margin	9.12%	25.34%	61.45%	57.02%	-3.53%
Profit Margin	11.13%	9.28%	43.93%	39.62%	-34.78%
Free Cash Flow Margin	10.05%	-3.32%	54.41%	48.14%	3.06%
EBITDA	2,816	2,139	4,432	2,967	156.24
EBITDA Margin	48.28%	55.94%	72.98%	60.22%	9.99%
D&A For EBITDA	2,284	1,170	700	157.87	211.41
EBIT	532	969	3,732	2,810	-55.17
EBIT Margin	9.12%	25.34%	61.45%	57.02%	-3.53%
Effective Tax Rate	30.29%	30.25%	29.81%	29.43%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.