Whitehaven Coal Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

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
Operating Revenue	4,881	5,832	3,824	6,065	4,920	1,557
Other Revenue	-	-	-	8	7.14	6.84
Revenue	4,881	5,832	3,824	6,073	4,927	1,564
Revenue Growth (YoY)	-13.81%	52.51%	-37.03%	23.25%	215.08%	-9.35%
Cost of Revenue	4,024	4,456	2,442	1,678	1,441	982.91
Gross Profit	857	1,376	1,382	4,395	3,486	580.91
Selling, General & Admin	23	26	30	417	424.28	365.15
Amortization of Goodwill & Intangibles	148	144	98	-	-	-
Other Operating Expenses	167	211	64	9	4.18	3.27
Operating Expenses	820	844	413	663	676.57	636.08
Operating Income	37	532	969	3,732	2,810	-55.17
Interest Expense	-217	-225	-71	-13	-33.96	-45.87
Interest & Investment Income	34	27	85	82	1.46	0.23
Currency Exchange Gain (Loss)	179	-114	94	22	7.57	-4.28
Other Non Operating Income (Expenses)	-43	-40	-9	-18	-18.69	-13.1
EBT Excluding Unusual Items	-10	180	1,068	3,805	2,766	-118.2
Merger & Restructuring Charges	-6	-8	-434	-4	-	-
Asset Writedown	-	-	-	-	-	-650
Other Unusual Items	858	759	-125	-	-	-
Pretax Income	842	931	509	3,801	2,766	-768.2
Income Tax Expense	224	282	154	1,133	813.93	-224.28
Earnings From Continuing Operations	618	649	355	2,668	1,952	-543.91
Net Income	618	649	355	2,668	1,952	-543.91
Net Income to Common	618	649	355	2,668	1,952	-543.91
Net Income Growth	213.71%	82.82%	-86.69%	36.68%	-	-
Shares Outstanding (Basic)	797	800	798	867	988	997
Shares Outstanding (Diluted)	808	810	810	881	1,000	997
Shares Change (YoY)	-0.07%	0.04%	-8.12%	-11.92%	0.39%	-0.64%
EPS (Basic)	0.78	0.81	0.44	3.08	1.98	-0.55
EPS (Diluted)	0.76	0.80	0.44	3.03	1.95	-0.55
EPS Growth	214.43%	82.88%	-85.54%	55.20%	-	-
Free Cash Flow	48	586	-127	3,304	2,372	47.91
Free Cash Flow Per Share	0.06	0.72	-0.16	3.75	2.37	0.05
Dividend Per Share	0.100	0.150	0.200	0.740	0.480	-
Dividend Growth	-54.55%	-25.00%	-72.97%	54.17%	-	-
Gross Margin	17.56%	23.59%	36.14%	72.37%	70.75%	37.15%
Operating Margin	0.76%	9.12%	25.34%	61.45%	57.02%	-3.53%
Profit Margin	12.66%	11.13%	9.28%	43.93%	39.62%	-34.78%
Free Cash Flow Margin	0.98%	10.05%	-3.32%	54.41%	48.14%	3.06%
EBITDA	2,344	2,816	2,139	4,432	2,967	156.24
EBITDA Margin	48.02%	48.28%	55.94%	72.98%	60.22%	9.99%
D&A For EBITDA	2,307	2,284	1,170	700	157.87	211.41
EBIT	37	532	969	3,732	2,810	-55.17
EBIT Margin	0.76%	9.12%	25.34%	61.45%	57.02%	-3.53%
Effective Tax Rate	26.60%	30.29%	30.25%	29.81%	29.43%	-

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