Balance Sheet Whitehaven Coal Limited

Stocks

WHC

AU000000WHC8

Coal

Market Closed - Australian S.E. Other stock markets 07:10:31 10/07/2026 BST			5-day change	1st Jan Change
7.420 ^AUD	+0.27%		-2.24%	-4.26%

06-01	Australian shares end flat as banking losses overshadow miners' gains	RE
06-01	Australian shares inch lower, hurt by banks and energy; miners limit losses	RE

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Published financial data: WHITEHAVEN COAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.56B	4.92B	6.06B	3.82B	5.83B
Other Revenues, Total	6.84M	7.14M	7.6M	6M	-
Total Revenues	1.56B	4.93B	6.07B	3.83B	5.83B
Cost of Goods Sold, Total	983M	1.44B	1.67B	1.91B	4.46B
Gross Profit	581M	3.49B	4.41B	1.92B	1.38B
Selling General & Admin Expenses, Total	365M	424M	431M	553M	26M
Stock-Based Compensation (IS)	7M	9.23M	10.9M	12M	-
Depreciation & Amortization - (IS)	261M	239M	226M	319M	463M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	144M
Other Operating Expenses	3.27M	4.18M	8.46M	67M	211M
Other Operating Expenses, Total	636M	677M	677M	951M	844M
Operating Income	-55.17M	2.81B	3.73B	969M	532M
Interest Expense, Total	-45.87M	-33.96M	-11.62M	-71M	-225M
Interest And Investment Income	228K	1.46M	81.91M	85M	27M
Net Interest Expenses	-45.64M	-32.49M	70.28M	14M	-198M
Currency Exchange Gains (Loss)	-4.28M	7.57M	21.88M	96M	-114M
Other Non Operating Income (Expenses)	-13.1M	-18.69M	-19.93M	-11M	-40M
EBT, Excl. Unusual Items	-118M	2.77B	3.8B	1.07B	180M
Merger & Related Restructuring Charges	-	-	-	-559M	-8M
Asset Writedown	-650M	-	-	-	-
Other Unusual Items	-	-	-	-	759M
EBT, Incl. Unusual Items	-768M	2.77B	3.8B	509M	931M
Income Tax Expense	-224M	814M	1.13B	154M	282M
Earnings From Continuing Operations	-544M	1.95B	2.67B	355M	649M
Net Income to Company	-544M	1.95B	2.67B	355M	649M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-544M	1.95B	2.67B	355M	649M
Net Income to Common Incl Extra Items	-544M	1.95B	2.67B	355M	649M
Net Income to Common Excl. Extra Items	-544M	1.95B	2.67B	355M	649M
Per Share Items
Net EPS - Basic	-0.55	1.98	3.08	0.44	0.81
Basic EPS - Continuing Operations	-0.55	1.98	3.08	0.44	0.81
Basic Weighted Average Shares Outstanding	997M	988M	867M	798M	800M
Net EPS - Diluted	-0.55	1.95	3.03	0.44	0.8
Diluted EPS - Continuing Operations	-0.55	1.95	3.03	0.44	0.8
Diluted Weighted Average Shares Outstanding	997M	1B	881M	810M	810M
Normalized Basic EPS	-0.07	1.75	2.74	0.84	0.14
Normalized Diluted EPS	-0.07	1.73	2.7	0.82	0.14
Dividend Per Share	-	0.48	0.74	0.2	0.15
Payout Ratio	-	4.09	23.94	110.42	27.12
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	549M	2.97B	3.92B	2.14B	2.82B
EBITA	-51.9M	2.81B	3.74B	969M	676M
EBIT	-55.17M	2.81B	3.73B	969M	532M
EBITDAR	583M	-	3.98B	2.21B	2.93B
Effective Tax Rate - (Ratio)	29.2	29.43	29.82	30.26	30.29
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-67.44M	743M	1.04B	72M	152M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-157M	71.3M	92.56M	82M	130M
Normalized Net Income	-73.87M	1.73B	2.38B	668M	112M
Interest on Long-Term Debt	25.01M	23.69M	11.62M	16M	34M
Non-Cash Pension Expense	19K	12K	206K	1M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	331M	377M	370M	502M	-
General and Administrative Expenses	34.23M	46.89M	61.45M	51M	26M
Research And Development Expense From Footnotes	56.62M	10.95M	41.5M	55M	51M
Net Rental Expense, Total	34.24M	-	64.51M	68M	118M
Imputed Operating Lease Interest Expense	12.46M	-	27.67M	37.14M	108M
Imputed Operating Lease Depreciation	21.78M	-	36.84M	30.86M	9.74M
Stock-Based Comp., Other (Total)	7M	9.23M	10.9M	15M	14M
Total Stock-Based Compensation	7M	9.23M	10.9M	15M	14M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	95.2M	1.22B	2.78B	405M	1.21B
Total Cash And Short Term Investments	95.2M	1.22B	2.78B	405M	1.21B
Accounts Receivable, Total	95.72M	601M	223M	399M	332M
Other Receivables	58.45M	56.76M	102M	234M	86M
Total Receivables	154M	657M	325M	633M	418M
Inventory	176M	157M	134M	495M	463M
Other Current Assets, Total	-	31K	56K	-	-
Total Current Assets	425M	2.03B	3.23B	1.53B	2.09B
Gross Property Plant And Equipment	9.11B	9.88B	10.42B	18.66B	19.08B
Accumulated Depreciation	-5.17B	-5.8B	-6.18B	-7.45B	-9.46B
Net Property Plant And Equipment	3.94B	4.07B	4.24B	11.21B	9.62B
Long-term Investments	37K	856K	18.18M	70M	84M
Other Intangibles, Total	11.83M	12.18M	12.18M	29M	25M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	11.78M	7.37M	5.2M	7M	8M
Total Assets	4.39B	6.12B	7.51B	12.85B	11.83B
Liabilities
Accounts Payable, Total	78.81M	59.95M	67.23M	224M	213M
Accrued Expenses, Total	31.93M	33.99M	38.8M	121M	136M
Current Portion of Long-Term Debt	2.92M	6.18M	8.6M	8M	44M
Current Portion of Leases	72.19M	71.66M	63.23M	139M	115M
Current Income Taxes Payable	-	552M	871M	-	10M
Other Current Liabilities	174M	326M	262M	1.66B	1.35B
Total Current Liabilities	360M	1.05B	1.31B	2.15B	1.87B
Long-Term Debt	727M	36.03M	27.42M	1.62B	1.7B
Long-Term Leases	191M	131M	89.69M	124M	172M
Deferred Tax Liability Non Current	155M	405M	542M	616M	742M
Other Non Current Liabilities	254M	291M	280M	3.07B	1.64B
Total Liabilities	1.69B	1.91B	2.25B	7.58B	6.12B
Common Stock, Total	3.01B	2.64B	1.66B	1.69B	1.67B
Retained Earnings	-315M	1.56B	3.59B	3.53B	3.98B
Comprehensive Income and Other	6.83M	9.43M	12.13M	51M	49M
Total Common Equity	2.71B	4.21B	5.26B	5.27B	5.7B
Minority Interest	-	-	-	-	-
Total Equity	2.71B	4.21B	5.26B	5.27B	5.7B
Total Liabilities And Equity	4.39B	6.12B	7.51B	12.85B	11.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	999M	956M	837M	837M	837M
ECS Total Common Shares Outstanding	999M	956M	837M	837M	837M
Book Value / Share	2.71	4.4	6.29	6.3	6.81
Tangible Book Value	2.69B	4.2B	5.25B	5.24B	5.68B
Tangible Book Value Per Share	2.7	4.39	6.27	6.27	6.78
Total Debt	993M	245M	189M	1.89B	2.03B
Net Debt	898M	-971M	-2.59B	1.49B	827M
Debt Equivalent Oper. Leases	274M	-	516M	544M	944M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	37.86M	37.76M	39.03M	171M	147M
Inventories - Finished Goods, Total	138M	119M	94.84M	324M	316M
Land - (BS)	173M	182M	182M	299M	264M
Machinery, Total	1.09B	1.14B	1.28B	3.15B	2.89B
Full Time Employees	-	-	-	-	4.22K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-544M	1.95B	2.67B	355M	649M
Depreciation & Amortization - CF	710M	250M	267M	1.27B	2.31B
Amortization of Goodwill and Intangible Assets - (CF)	3.27M	4.18M	8.46M	-	144M
Depreciation & Amortization, Total	713M	254M	276M	1.27B	2.45B
Amortization of Deferred Charges, Total - (CF)	14.5M	16.46M	3.32M	9M	20M
(Gain) Loss From Sale Of Asset	-3.68M	-1.9M	-120K	-	-
Asset Writedown & Restructuring Costs	650M	-	-	-	-
Stock-Based Compensation (CF)	7M	9.23M	10.63M	15M	14M
Other Operating Activities, Total	-481M	-124M	-137M	-557M	-2.43B
Change In Accounts Receivable	-26.41M	-499M	339M	-177M	109M
Change In Inventories	-422K	-4.64M	8.91M	-111M	-53M
Change In Accounts Payable	38.96M	133M	-33.49M	363M	40M
Change In Income Taxes	12.97M	552M	319M	-936M	85M
Change In Deferred Taxes	-225M	250M	137M	74M	132M
Change in Other Net Operating Assets	-17.26M	-7.43M	-8.1M	22M	-42M
Cash from Operations	139M	2.53B	3.58B	327M	979M
Capital Expenditure	-90.86M	-158M	-258M	-454M	-393M
Sale of Property, Plant, and Equipment	3.5M	3.86M	2.08M	1M	3M
Cash Acquisitions	-16.23M	-23.06M	-28.52M	-3.33B	-775M
Investment in Marketable and Equity Securities, Total	-	-	-	-	1.72B
Other Investing Activities, Total	-	-	-22.73M	-25M	-387M
Cash from Investing	-104M	-177M	-307M	-3.8B	167M
Long-Term Debt Issued, Total	110M	40M	-	1.69B	97M
Total Debt Issued	110M	40M	-	1.69B	97M
Long-Term Debt Repaid, Total	-153M	-814M	-91.11M	-94M	-163M
Total Debt Repaid	-153M	-814M	-91.11M	-94M	-163M
Repurchase of Common Stock	-1.34M	-372M	-987M	-6M	-52M
Common Dividends Paid	-	-79.79M	-639M	-392M	-176M
Common & Preferred Stock Dividends Paid	-	-79.79M	-639M	-392M	-176M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2.54M	-6.25M	-36K	-75M	-25M
Cash from Financing	-46.73M	-1.23B	-1.72B	1.12B	-319M
Foreign Exchange Rate Adjustments	-	-	-	-12M	-26M
Net Change in Cash	-11.56M	1.12B	1.56B	-2.37B	801M
Supplemental Items
Cash Interest Paid	43.14M	41.64M	29.34M	53M	241M
Cash Income Tax Paid (Refund)	-12.18M	11.96M	676M	1.02B	65M
Levered Free Cash Flow	631M	2.06B	2.98B	1.49B	2.22B
Unlevered Free Cash Flow	645M	2.06B	2.98B	1.53B	2.34B
Change In Net Working Capital	-50.45M	-202M	-623M	-92M	65M
Net Debt Issued / Repaid	-42.86M	-774M	-91.11M	1.59B	-66M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.72	33.39	34.19	5.95	2.71
Return on Total Capital	-0.86	43.07	47.06	9.6	4.46
Return On Equity %	-18.27	56.44	56.33	6.74	11.83
Return on Common Equity	-18.27	56.44	56.33	6.74	11.83
Margin Analysis
Gross Profit Margin %	37.15	70.75	72.56	50.13	23.59
SG&A Margin	23.35	8.61	7.1	14.44	0.45
EBITDA Margin %	35.1	60.22	64.55	55.85	48.29
EBITA Margin %	-3.32	57.1	61.55	25.3	11.59
EBIT Margin %	-3.53	57.02	61.41	25.3	9.12
Income From Continuing Operations Margin %	-34.78	39.62	43.94	9.27	11.13
Net Income Margin %	-34.78	39.62	43.94	9.27	11.13
Net Avail. For Common Margin %	-34.78	39.62	43.94	9.27	11.13
Normalized Net Income Margin	-4.72	35.08	39.13	17.43	1.93
Levered Free Cash Flow Margin	40.36	41.78	49.05	38.99	38.1
Unlevered Free Cash Flow Margin	41.26	41.88	49.12	39.91	40.17
Asset Turnover
Asset Turnover	0.33	0.94	0.89	0.38	0.48
Fixed Assets Turnover	0.36	1.23	1.46	0.5	0.56
Receivables Turnover (Average Receivables)	16.12	14.13	14.72	12.3	15.96
Inventory Turnover (Average Inventory)	5.59	8.66	11.46	6.07	9.44
Short Term Liquidity
Current Ratio	1.18	1.93	2.47	0.71	1.12
Quick Ratio	0.69	1.78	2.37	0.48	0.87
Operating Cash Flow to Current Liabilities	0.39	2.41	2.73	0.15	0.52
Days Sales Outstanding (Average Receivables)	22.64	25.83	24.79	29.77	22.87
Days Outstanding Inventory (Average Inventory)	65.27	42.17	31.86	60.27	38.66
Average Days Payable Outstanding	25.74	17.8	14.12	23.45	17.97
Cash Conversion Cycle (Average Days)	62.16	50.19	42.52	66.58	43.57
Long Term Solvency
Total Debt/Equity	36.69	5.81	3.59	35.88	35.66
Total Debt / Total Capital	26.84	5.49	3.47	26.4	26.29
LT Debt/Equity	33.91	3.96	2.23	33.09	32.87
Long-Term Debt / Total Capital	24.81	3.74	2.15	24.35	24.23
Total Liabilities / Total Assets	38.41	31.23	29.96	58.99	51.79
EBIT / Interest Expense	-1.2	82.74	320.82	13.65	2.36
EBITDA / Interest Expense	14.34	90.22	344.56	31.54	13.27
(EBITDA - Capex) / Interest Expense	12.36	85.57	322.39	25.14	11.52
Total Debt / EBITDA	1.51	0.08	0.05	0.84	0.68
Net Debt / EBITDA	1.36	-0.32	-0.65	0.66	0.28
Total Debt / (EBITDA - Capex)	1.75	0.08	0.05	1.06	0.78
Net Debt / (EBITDA - Capex)	1.58	-0.33	-0.69	0.83	0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.35	215.08	23.24	-36.93	52.51
Gross Profit, 1 Yr. Growth %	-15.52	500.11	26.38	-56.31	-0.43
EBITDA, 1 Yr. Growth %	-22.99	1.8K	32.1	-51.74	31.65
EBITA, 1 Yr. Growth %	-161.15	-5.52K	32.84	-74.04	-36.64
EBIT, 1 Yr. Growth %	-168.47	-5.19K	32.74	-74.04	-45.1
Earnings From Cont. Operations, 1 Yr. Growth %	-1.91K	-458.87	36.69	-86.69	82.82
Net Income, 1 Yr. Growth %	-1.91K	-458.87	36.69	-86.69	82.82
Normalized Net Income, 1 Yr. Growth %	-451.18	-2.44K	37.44	-71.93	-83.15
Diluted EPS Before Extra, 1 Yr. Growth %	-1.92K	-457.33	55.2	-85.54	82.88
Accounts Receivable, 1 Yr. Growth %	-1.77	527.59	-62.87	78.92	-16.79
Inventory, 1 Yr. Growth %	0.19	-10.74	-14.75	269.4	-3.74
Net Property, Plant and Equip., 1 Yr. Growth %	-16.91	3.3	4.1	164.4	-12.87
Total Assets, 1 Yr. Growth %	-15.72	39.42	22.64	71.11	-6.71
Tangible Book Value, 1 Yr. Growth %	-16.51	55.89	24.98	-0.13	8.28
Common Equity, 1 Yr. Growth %	-16.74	55.66	24.9	0.19	8.16
Cash From Operations, 1 Yr. Growth %	-5.24	1.72K	41.66	-90.82	199.39
Capital Expenditures, 1 Yr. Growth %	-63.41	73.89	63.16	75.97	-13.44
Levered Free Cash Flow, 1 Yr. Growth %	36.69	763.35	44.67	-57.21	46.73
Unlevered Free Cash Flow, 1 Yr. Growth %	36.36	716.79	44.53	-56.25	51.17
Dividend Per Share, 1 Yr. Growth %	-	-	54.17	-72.97	-25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.78	69	97.05	-11.83	-2
Gross Profit, 2 Yr. CAGR %	-34.68	125.16	175.4	-25.79	-44.05
EBITDA, 2 Yr. CAGR %	-38.41	104.04	400.89	-15.1	-20.29
EBITA, 2 Yr. CAGR %	-74.39	475.77	748.62	-41.32	-57.44
EBIT, 2 Yr. CAGR %	-73.56	490.49	722.16	-41.27	-62.24
Earnings From Cont. Operations, 2 Yr. CAGR %	1.51	706.15	121.48	-57.35	-50.68
Net Income, 2 Yr. CAGR %	1.51	706.15	121.48	-57.35	-50.68
Normalized Net Income, 2 Yr. CAGR %	-60.25	806.53	467.12	-37.86	-78.25
Diluted EPS Before Extra, 2 Yr. CAGR %	2.08	706.43	135.49	-52.62	-48.57
Accounts Receivable, 2 Yr. CAGR %	-8.14	148.3	52.66	-18.5	22.02
Inventory, 2 Yr. CAGR %	8.68	-5.43	-12.77	77.54	85.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.21	-7.35	3.7	65.9	50.63
Total Assets, 2 Yr. CAGR %	-4.78	8.4	30.76	44.86	25.48
Tangible Book Value, 2 Yr. CAGR %	-12.28	14.08	39.58	11.73	3.99
Common Equity, 2 Yr. CAGR %	-12.35	13.84	39.43	11.87	4.1
Cash From Operations, 2 Yr. CAGR %	-61.09	315.64	408.19	-64.05	-47.57
Capital Expenditures, 2 Yr. CAGR %	-30.88	-20.24	68.44	69.52	23.42
Levered Free Cash Flow, 2 Yr. CAGR %	-15.39	111.17	253.42	-14.84	-20.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.95	108.83	243.59	-13.93	-18.12
Dividend Per Share, 2 Yr. CAGR %	-	465.69	-	-35.45	-54.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.61	25.51	52.12	34.79	5.78
Gross Profit, 3 Yr. CAGR %	-24.07	36.8	85.74	48.96	-26.65
EBITDA, 3 Yr. CAGR %	-27.45	27.06	76.52	139.22	-1.73
EBITA, 3 Yr. CAGR %	-59.73	52.62	253.14	165.29	-37.83
EBIT, 3 Yr. CAGR %	-58.87	52.7	259.04	159.94	-42.58
Earnings From Cont. Operations, 3 Yr. CAGR %	1.22	54.63	346.19	-13.26	-30.72
Net Income, 3 Yr. CAGR %	1.22	54.63	346.19	-13.26	-30.72
Normalized Net Income, 3 Yr. CAGR %	-46.2	54.62	383.38	108.28	-59.78
Diluted EPS Before Extra, 3 Yr. CAGR %	1.57	54.99	365.6	-7.08	-25.68
Accounts Receivable, 3 Yr. CAGR %	18.28	74.3	31.79	60.94	-17.93
Inventory, 3 Yr. CAGR %	12.2	1.78	-8.65	41.17	43.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.5	-2.45	-3.68	41.67	33.17
Total Assets, 3 Yr. CAGR %	-1.71	8.12	12.95	43.02	24.52
Tangible Book Value, 3 Yr. CAGR %	-8.01	6.25	17.6	24.84	10.56
Common Equity, 3 Yr. CAGR %	-8.07	6.14	17.42	24.89	10.62
Cash From Operations, 3 Yr. CAGR %	-46.22	40.28	190.33	33.07	-27.13
Capital Expenditures, 3 Yr. CAGR %	-37.12	-6	1.25	70.96	35.49
Levered Free Cash Flow, 3 Yr. CAGR %	-8.51	32.68	86.16	84.32	2.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.3	32.26	84.72	82.22	4.32
Dividend Per Share, 3 Yr. CAGR %	-	19.68	266.76	-	-32.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.92	22.57	21.81	8.98	27.59
Gross Profit, 5 Yr. CAGR %	0.41	26.92	27.12	7.12	14.88
EBITDA, 5 Yr. CAGR %	-0.31	21.88	22.22	8.14	31.63
EBITA, 5 Yr. CAGR %	-11.18	39.72	36.29	4.13	51.44
EBIT, 5 Yr. CAGR %	-9.61	39.78	36.3	4.19	45.86
Earnings From Cont. Operations, 5 Yr. CAGR %	92.67	36.94	38.45	-7.63	84.89
Net Income, 5 Yr. CAGR %	92.67	36.87	38.45	-7.63	84.89
Normalized Net Income, 5 Yr. CAGR %	33.69	42.11	38.02	7.38	39.84
Diluted EPS Before Extra, 5 Yr. CAGR %	92.45	36.81	42.19	-3.52	92.89
Accounts Receivable, 5 Yr. CAGR %	15	48.01	30.99	28.6	27.79
Inventory, 5 Yr. CAGR %	20.68	9.63	1.45	27.15	21.4
Net Property, Plant and Equip., 5 Yr. CAGR %	1.26	2.51	-0.07	20.63	15.18
Total Assets, 5 Yr. CAGR %	1.51	9.07	10.18	21.54	17.81
Tangible Book Value, 5 Yr. CAGR %	-1.24	5.13	8.69	8.41	11.96
Common Equity, 5 Yr. CAGR %	-1.29	5.05	8.6	8.4	11.9
Cash From Operations, 5 Yr. CAGR %	-4.2	33.01	32.06	-18.63	46.23
Capital Expenditures, 5 Yr. CAGR %	-0.67	10.8	-6.75	19.01	9.61
Levered Free Cash Flow, 5 Yr. CAGR %	9.5	22.42	29.3	11.12	36.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.22	21.99	28.95	11.37	37.7
Dividend Per Share, 5 Yr. CAGR %	-	51.57	22.34	-6.51	58.49