Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
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Price: 6.69 AUD -1.91% Market Closed
Market Cap: 5.6B AUD
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Balance Sheet

Balance Sheet Decomposition
Whitehaven Coal Ltd

Current Assets 1.5B
Cash & Short-Term Investments 405m
Receivables 633m
Other Current Assets 495m
Non-Current Assets 11.3B
Long-Term Investments 70m
PP&E 11.2B
Intangibles 29m
Other Non-Current Assets 7m
Current Liabilities 2.1B
Accounts Payable 1.1B
Accrued Liabilities 121m
Other Current Liabilities 962m
Non-Current Liabilities 5.4B
Long-Term Debt 1.7B
Other Non-Current Liabilities 3.7B

Balance Sheet
Whitehaven Coal Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
102
101
87
112
120
107
95
1 215
2 776
405
Cash Equivalents
102
101
87
112
120
107
95
1 215
2 776
405
Total Receivables
95
62
113
98
156
142
154
657
325
633
Accounts Receivables
65
52
95
71
121
110
115
629
244
423
Other Receivables
30
10
19
26
34
33
39
29
80
210
Inventory
90
69
99
125
149
176
176
157
134
495
Other Current Assets
0
0
2
3
0
8
0
0
0
0
Total Current Assets
288
233
302
337
424
433
425
2 030
3 234
1 533
PP&E Net
3 741
3 704
3 599
4 255
4 389
4 746
3 944
4 074
4 241
11 213
PP&E Gross
3 741
3 704
3 599
4 255
4 389
4 746
3 944
4 074
4 241
11 213
Accumulated Depreciation
1 087
1 529
2 040
2 677
3 341
3 881
5 176
5 801
6 183
7 446
Intangible Assets
20
20
22
22
21
23
12
12
12
29
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
30
15
11
12
11
10
12
7
5
7
Long-Term Investments
0
0
0
0
0
0
0
1
18
70
Other Long-Term Assets
111
104
33
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4 189
N/A
4 076
-3%
3 967
-3%
4 626
+17%
4 845
+5%
5 212
+8%
4 393
-16%
6 125
+39%
7 511
+23%
12 852
+71%
Liabilities
Accounts Payable
47
57
65
47
63
60
79
60
67
224
Accrued Liabilities
14
17
20
23
27
30
32
34
39
121
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
18
24
105
82
82
75
78
72
147
Other Current Liabilities
152
87
107
184
168
140
174
878
1 133
1 656
Total Current Liabilities
235
179
215
359
339
312
360
1 050
1 311
2 148
Long-Term Debt
1 016
923
375
483
334
943
918
167
117
1 744
Deferred Income Tax
0
0
0
199
390
385
155
405
542
616
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
73
85
85
102
260
322
254
291
280
3 073
Total Liabilities
1 325
N/A
1 188
-10%
675
-43%
1 143
+69%
1 323
+16%
1 962
+48%
1 687
-14%
1 913
+13%
2 250
+18%
7 581
+237%
Equity
Common Stock
3 146
3 145
3 137
2 993
2 981
3 004
3 014
2 642
1 660
1 687
Retained Earnings
281
257
154
488
543
240
303
1 575
3 608
3 568
Other Equity
1
1
1
1
2
5
5
5
8
16
Total Equity
2 864
N/A
2 888
+1%
3 292
+14%
3 483
+6%
3 522
+1%
3 250
-8%
2 706
-17%
4 212
+56%
5 261
+25%
5 271
+0%
Total Liabilities & Equity
4 189
N/A
4 076
-3%
3 967
-3%
4 626
+17%
4 845
+5%
5 212
+8%
4 393
-16%
6 125
+39%
7 511
+23%
12 852
+71%
Shares Outstanding
Common Shares Outstanding
1 026
1 026
1 026
1 026
1 026
1 026
1 033
956
837
837

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