Also trades as: WHITF (OTC) · $vol 0M
WHC.AX ASX
Whitehaven Coal Limited
1W: +3.0%
1M: -10.4%
3M: +6.8%
YTD: -16.4%
1Y: +15.3%
3Y: +28.4%
5Y: +228.6%
A$7.62 ($5.28)
+0.03 (+0.40%)
Weekly Expected Move ±5.8%
A$7
A$7
A$8
A$8
A$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.7B
-0.7% ▼
5Y CAGR: +20.3%
Total Liabilities
$5.8B
-4.9% ▼
5Y CAGR: +24.5%
Shareholders Equity
$5.9B
+3.7% ▲
5Y CAGR: +16.9%
Cash & Investments
$778M
-35.5% ▼
5Y CAGR: +52.2%
Total Debt
$299M
-85.3% ▼
5Y CAGR: -21.3%
Net Debt
-$479M
-157.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $2.8B | $405M | $1.2B | $778M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $2.8B | $405M | $1.2B | $778M |
| Net Receivables | $657M | $325M | $558M | $418M | $411M |
| Inventory | $157M | $134M | $495M | $463M | $499M |
| Other Current Assets | $31K | $56K | $75M | $0 | $0 |
| Total Current Assets | $2.0B | $3.2B | $1.5B | $2.1B | $1.7B |
| Property, Plant & Equip. | $3.4B | $3.8B | $10.7B | $9.6B | $8.8B |
| Goodwill & Intangibles | $12M | $12M | $29M | $25M | $27M |
| Long-Term Investments | $8M | $23M | $70M | $84M | $225M |
| Other Non-Current Assets | $647M | $439M | $935M | $8M | $663M |
| Total Non-Current Assets | $4.2B | $4.4B | $11.8B | $9.7B | $10.1B |
| Total Assets | $6.2B | $7.6B | $13.3B | $11.8B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $67M | $224M | $213M | $233M |
| Short-Term Debt | $6M | $9M | $8M | $44M | $139M |
| Deferred Revenue | $552M | $871M | $0 | $0 | $0 |
| Other Current Liabilities | $326M | $262M | $1.7B | $940M | $864M |
| Total Current Liabilities | $1.0B | $1.3B | $2.1B | $1.9B | $1.3B |
| Long-Term Debt | $36M | $27M | $1.6B | $1.7B | $0 |
| Other Non-Current Liab. | $291M | $376M | $3.5B | $1.6B | $3.2B |
| Total Non-Current Liabilities | $978M | $1.0B | $5.9B | $4.3B | $4.6B |
| Total Liabilities | $2.0B | $2.3B | $8.0B | $6.1B | $5.8B |
| — Equity — | |||||
| Common Stock | $2.6B | $1.7B | $1.7B | $1.7B | $0 |
| Retained Earnings | $1.6B | $3.6B | $3.5B | $4.0B | $4.3B |
| Accumulated OCI | $9M | $12M | $51M | $49M | $0 |
| Total Stockholders Equity | $4.2B | $5.3B | $5.3B | $5.7B | $5.9B |
| Total Liabilities & Equity | $6.2B | $7.6B | $13.3B | $11.8B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $245M | $189M | $1.9B | $2.0B | $299M |
| Net Debt | -$971M | -$2.6B | $1.5B | $827M | -$479M |
| Total Investments | $8M | $23M | $70M | $84M | $225M |