Whitehaven Coal Limited (WHITF)

USD 3.93

(-0.51%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.3 Billion 7.6 Billion 6.12 Billion 4.39 Billion 5.21 Billion 4.84 Billion
Total Current Assets 1.53 Billion 3.23 Billion 2.02 Billion 425.29 Million 433 Million 424.26 Million
Cash And Short Term Investments 405 Million 2.77 Billion 1.21 Billion 95.2 Million 106.76 Million 119.53 Million
Cash and Cash Equivalents 405 Million 2.77 Billion 1.21 Billion 95.2 Million 106.76 Million 119.53 Million
Short Term Investments - - - - - -
Net Receivables 633 Million 324.85 Million 657.45 Million 154.16 Million 129.14 Million 155.74 Million
Inventory 495 Million 133.87 Million 157.03 Million 175.93 Million 175.59 Million 148.93 Million
Other Current Assets 75 Million 56 Thousand 31 Thousand 58.44 Million 21.51 Million 47 Thousand
Total Non-Current Assets 11.77 Billion 4.37 Billion 4.09 Billion 3.96 Billion 4.77 Billion 4.42 Billion
Net PPE 10.74 Billion 3.8 Billion 4.07 Billion 3.94 Billion 4.74 Billion 4.38 Billion
Good Will And Intangible Assets 29 Million 12.18 Million 12.18 Million 11.82 Million 22.94 Million 21.35 Million
Good Will - - - - - -
Intangible Assets 29 Million 12.18 Million 12.18 Million 11.82 Million 22.94 Million 21.35 Million
Long-Term Investments 77 Million 23.38 Million 856 Thousand 37 Thousand 37 Thousand 37 Thousand
Tax Assets 455 Million 96.07 Million 114.71 Million 259.77 Million 202.42 Million 118.2 Million
Other Non Current Assets 473 Million 438.63 Million -107.33 Million -247.98 Million -192.72 Million -107.68 Million
Other Assets - - - - - -
Total Liabilities 8.03 Billion 2.34 Billion 1.91 Billion 1.68 Billion 1.96 Billion 1.32 Billion
Total Current Liabilities 2.14 Billion 1.31 Billion 1.04 Billion 360.21 Million 312.36 Million 339.11 Million
Account Payables 224 Million 67.22 Million 59.94 Million 78.8 Million 59.89 Million 63.15 Million
Tax Payables - 871.09 Million 551.83 Million - - 288 Thousand
Short Term Debt 147 Million 71.83 Million 77.84 Million 75.11 Million 81.55 Million 81.72 Million
Deferred Revenue - 871.09 Million - - - -
Other Current Liabilities 1.77 Billion 300.57 Million 912 Million 206.29 Million 170.91 Million 194.23 Million
Total Non Current Liabilities 5.88 Billion 1.03 Billion 863.1 Million 1.32 Billion 1.65 Billion 983.81 Million
Long-Term Debt 1.62 Billion 27.42 Million 166.85 Million 917.59 Million 943 Million 333.52 Million
Deferred Revenue Non Current 124 Million 89.69 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.07 Billion 280.32 Million 291.08 Million 254.25 Million 322.15 Million 260.21 Million
Other Liabilities - - - - - -
Total Equity 5.27 Billion 5.26 Billion 4.21 Billion 2.7 Billion 3.24 Billion 3.52 Billion
Stock Holders Equity 5.27 Billion 5.26 Billion 4.21 Billion 2.7 Billion 3.24 Billion 3.52 Billion
Common Stock 1.68 Billion 1.65 Billion 2.64 Billion 3.01 Billion 3 Billion 2.98 Billion
Retained Earnings 3.53 Billion 3.58 Billion 1.55 Billion -314.75 Million 225.15 Million 526.33 Million
Accumulated other comprehensive income 51 Million 12.12 Million 9.42 Million 6.83 Million 20.47 Million 14.93 Million
Common Stock Equity 5.27 Billion 5.26 Billion 4.21 Billion 2.7 Billion 3.24 Billion 3.52 Billion
Capital Lease Obligation 124 Million 89.69 Million 202.49 Million 262.92 Million 346.6 Million 241.52 Million
Total Investments 77 Million 23.38 Million 856 Thousand 37 Thousand 37 Thousand 37 Thousand
Total Debt 1.89 Billion 188.94 Million 244.69 Million 992.71 Million 1.02 Billion 415.25 Million
Net Debt 1.48 Billion -2.58 Billion -970.76 Million 897.51 Million 917.8 Million 295.72 Million

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