Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
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Price: 6.91 AUD 3.6% Market Closed
Market Cap: 5.8B AUD
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Income Statement

Earnings Waterfall
Whitehaven Coal Ltd

Revenue
3.8B AUD
Cost of Revenue
-1.9B AUD
Gross Profit
1.9B AUD
Operating Expenses
-878m AUD
Operating Income
1B AUD
Other Expenses
-681m AUD
Net Income
355m AUD

Income Statement
Whitehaven Coal Ltd

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Income Statement
Currency: AUD
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
252
N/A
458
+82%
489
+7%
412
-16%
407
-1%
527
+29%
622
+18%
644
+4%
618
-4%
559
-10%
622
+11%
747
+20%
755
+1%
722
-4%
763
+6%
966
+27%
1 164
+21%
1 414
+21%
1 773
+25%
2 096
+18%
2 257
+8%
2 381
+5%
2 488
+4%
2 103
-15%
1 722
-18%
1 536
-11%
1 557
+1%
2 301
+48%
4 920
+114%
7 286
+48%
6 065
-17%
3 845
-37%
3 824
-1%
Gross Profit
Cost of Revenue
(196)
(353)
(323)
(236)
(273)
(380)
(447)
(446)
(436)
(429)
(470)
(486)
(461)
(435)
(416)
(513)
(604)
(625)
(722)
(860)
(937)
(1 012)
(1 130)
(1 112)
(1 037)
(989)
(983)
(1 122)
(1 441)
(1 743)
(1 678)
(1 482)
(1 910)
Gross Profit
56
N/A
106
+89%
167
+58%
176
+5%
134
-24%
146
+9%
176
+20%
198
+13%
182
-8%
129
-29%
153
+18%
261
+71%
294
+13%
287
-2%
348
+21%
452
+30%
561
+24%
789
+41%
1 051
+33%
1 237
+18%
1 320
+7%
1 370
+4%
1 358
-1%
991
-27%
684
-31%
547
-20%
574
+5%
1 179
+105%
3 479
+195%
5 543
+59%
4 387
-21%
2 363
-46%
1 914
-19%
Operating Income
Operating Expenses
17
(7)
(61)
(72)
(74)
(66)
(71)
(103)
(80)
(111)
(234)
(282)
(286)
(290)
(320)
(384)
(467)
(484)
(470)
(575)
(525)
(508)
(579)
(605)
(599)
(612)
(626)
(1 274)
(665)
(683)
(646)
(680)
(878)
Selling, General & Administrative
(33)
(43)
(61)
(84)
(83)
(77)
(82)
(88)
(92)
(125)
(183)
(216)
(215)
(213)
(229)
(275)
(341)
(353)
(336)
(343)
(329)
(301)
(358)
(365)
(378)
(377)
(372)
(389)
(434)
(464)
(428)
(436)
(565)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
(25)
(63)
(77)
(80)
(87)
(98)
(113)
(130)
(137)
(134)
(167)
(203)
(198)
(224)
(244)
(225)
(247)
(261)
(241)
(239)
(230)
(226)
(250)
(319)
Other Operating Expenses
49
37
(1)
12
9
12
11
(15)
12
40
12
11
9
9
7
4
4
7
(0)
(65)
7
(9)
4
4
3
12
7
(643)
7
10
8
6
6
Operating Income
73
N/A
99
+36%
106
+7%
104
-2%
60
-42%
81
+34%
105
+30%
96
-9%
102
+6%
18
-82%
(81)
N/A
(21)
+74%
8
N/A
(3)
N/A
28
N/A
69
+145%
94
+36%
305
+226%
580
+90%
661
+14%
795
+20%
861
+8%
779
-10%
386
-50%
85
-78%
(64)
N/A
(52)
+19%
(95)
-84%
2 814
N/A
4 860
+73%
3 741
-23%
1 683
-55%
1 036
-38%
Pre-Tax Income
Interest Income Expense
2
3
(17)
(18)
2
3
(9)
(13)
(14)
(22)
(34)
(40)
(36)
(33)
(30)
(41)
(54)
(48)
(34)
(25)
(19)
(26)
(27)
(25)
(35)
(49)
(50)
(37)
(25)
(5)
91
57
110
Non-Reccuring Items
0
261
261
102
109
(88)
(88)
5
(74)
(73)
2
(1)
(12)
(99)
(446)
(356)
0
0
(55)
0
0
0
0
0
9
0
(650)
0
0
0
(4)
(96)
(559)
Total Other Income
0
0
0
0
0
0
0
(0)
(0)
(8)
(12)
(12)
(16)
(15)
(35)
(35)
(12)
(16)
(16)
(15)
(17)
(16)
(16)
(17)
(16)
(17)
(16)
(19)
(23)
(26)
(27)
(24)
(78)
Pre-Tax Income
74
N/A
363
+390%
350
-4%
188
-46%
171
-9%
(4)
N/A
9
N/A
88
+887%
14
-84%
(84)
N/A
(125)
-48%
(73)
+42%
(56)
+23%
(150)
-166%
(483)
-223%
(362)
+25%
28
N/A
242
+774%
475
+97%
621
+31%
759
+22%
820
+8%
736
-10%
345
-53%
42
-88%
(130)
N/A
(768)
-491%
(151)
+80%
2 766
N/A
4 829
+75%
3 801
-21%
1 619
-57%
509
-69%
Net Income
Tax Provision
(22)
(109)
(106)
(61)
(56)
0
1
(23)
49
78
36
21
18
45
141
105
(7)
(72)
(70)
(117)
(234)
(246)
(208)
(95)
(12)
38
224
42
(814)
(1 435)
(1 133)
(476)
(154)
Income from Continuing Operations
52
254
244
126
115
(4)
10
65
63
(6)
(89)
(52)
(38)
(105)
(343)
(257)
20
170
405
504
525
574
528
249
30
(92)
(544)
(109)
1 952
3 393
2 668
1 144
355
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
52
N/A
254
+390%
244
-4%
126
-48%
115
-9%
(4)
N/A
10
N/A
65
+550%
63
-4%
(6)
N/A
(89)
-1 403%
(52)
+42%
(38)
+26%
(105)
-173%
(331)
-216%
(245)
+26%
20
N/A
170
+731%
406
+139%
505
+24%
525
+4%
574
+9%
528
-8%
249
-53%
30
-88%
(92)
N/A
(544)
-492%
(109)
+80%
1 952
N/A
3 393
+74%
2 668
-21%
1 144
-57%
355
-69%
EPS (Diluted)
0.15
N/A
0.62
+313%
0.6
-3%
0.28
-53%
0.24
-14%
-0.01
N/A
0.02
N/A
0.13
+550%
0.11
-15%
0
N/A
-0.09
N/A
-0.05
+44%
-0.04
+20%
-0.11
-175%
-0.33
-200%
-0.24
+27%
0.02
N/A
0.17
+750%
0.41
+141%
0.5
+22%
0.52
+4%
0.57
+10%
0.52
-9%
0.25
-52%
0.03
-88%
-0.09
N/A
-0.55
-511%
-0.11
+80%
1.95
N/A
3.72
+91%
3.03
-19%
1.41
-53%
0.44
-69%

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