Whitehaven Coal Balance Sheet

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
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	23.64%	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
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
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
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

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