First Time Loading...

Whitehaven Coal Ltd
ASX:WHC

Watchlist Manager
Whitehaven Coal Ltd Logo
Whitehaven Coal Ltd
ASX:WHC
Watchlist
Price: 7.61 AUD -1.81% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.6B
-12%
Assets
Growth Rates:
1 Year
-14%
3 Years
+31%
5 Years
+40%
7 Years
+65%
10 Years
+59%
1.4B
-37%
Liabilities
Growth Rates:
1 Year
-47%
3 Years
-26%
5 Years
+15%
7 Years
+44%
10 Years
+49%
5.2B
-0.9%
Equity
Growth Rates:
1 Year
+3%
3 Years
+65%
5 Years
+49%
7 Years
+71%
10 Years
+62%

Balance Sheet Decomposition
Whitehaven Coal Ltd

6.6B
Assets
1.4B
Liabilities
6.6B
Assets
1.4B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 1.6B
Receivables 361.5m
Other Current Assets 142.4m
Non-Current Assets 4.5B
Long-Term Investments 51.1m
PP&E 4.3B
Intangibles 12.2m
Other Non-Current Assets 150.3m
Current Liabilities 532.9m
Accounts Payable 347.5m
Accrued Liabilities 39.7m
Other Current Liabilities 145.7m
Non-Current Liabilities 876.9m
Long-Term Debt 84.1m
Other Non-Current Liabilities 792.8m

Balance Sheet
Whitehaven Coal Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
103
102
101
87
112
120
107
95
1 215
2 776
Cash Equivalents
103
102
101
87
112
120
107
95
1 215
2 776
Total Receivables
70
95
62
113
98
156
142
154
657
325
Accounts Receivables
44
65
52
95
71
121
110
115
629
244
Other Receivables
26
30
10
19
26
34
33
39
29
80
Inventory
61
90
69
99
125
149
176
176
157
134
Other Current Assets
0
0
0
2
3
0
8
0
0
0
Total Current Assets
235
288
233
302
337
424
433
425
2 030
3 234
PP&E Net
3 912
3 741
3 704
3 599
4 255
4 389
4 746
3 944
4 074
4 241
PP&E Gross
3 912
3 741
3 704
3 599
4 255
4 389
4 746
3 944
4 074
4 241
Accumulated Depreciation
763
1 087
1 529
2 040
2 677
3 341
3 881
5 176
5 801
6 183
Intangible Assets
15
20
20
22
22
21
23
12
12
12
Goodwill
91
0
0
0
0
0
0
0
0
0
Note Receivable
30
30
15
11
12
11
10
12
7
5
Long-Term Investments
1
0
0
0
0
0
0
0
1
18
Other Long-Term Assets
0
111
104
33
0
0
0
0
0
0
Other Assets
91
0
0
0
0
0
0
0
0
0
Total Assets
4 283
N/A
4 189
-2%
4 076
-3%
3 967
-3%
4 626
+17%
4 845
+5%
5 212
+8%
4 393
-16%
6 125
+39%
7 511
+23%
Liabilities
Accounts Payable
50
47
57
65
47
63
60
79
60
67
Accrued Liabilities
13
14
17
20
23
27
30
32
34
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
33
22
18
24
105
82
82
75
78
72
Other Current Liabilities
136
152
87
107
184
168
140
174
878
1 133
Total Current Liabilities
231
235
179
215
359
339
312
360
1 050
1 311
Long-Term Debt
755
1 016
923
375
483
334
943
918
167
117
Deferred Income Tax
30
0
0
0
199
390
385
155
405
542
Minority Interest
13
1
1
0
0
0
0
0
0
0
Other Liabilities
59
73
85
85
102
260
322
254
291
280
Total Liabilities
1 089
N/A
1 325
+22%
1 188
-10%
675
-43%
1 143
+69%
1 323
+16%
1 962
+48%
1 687
-14%
1 913
+13%
2 250
+18%
Equity
Common Stock
3 146
3 146
3 145
3 137
2 993
2 981
3 004
3 014
2 642
1 660
Retained Earnings
47
281
257
154
488
543
240
303
1 575
3 608
Other Equity
0
1
1
1
1
2
5
5
5
8
Total Equity
3 193
N/A
2 864
-10%
2 888
+1%
3 292
+14%
3 483
+6%
3 522
+1%
3 250
-8%
2 706
-17%
4 212
+56%
5 261
+25%
Total Liabilities & Equity
4 283
N/A
4 189
-2%
4 076
-3%
3 967
-3%
4 626
+17%
4 845
+5%
5 212
+8%
4 393
-16%
6 125
+39%
7 511
+23%
Shares Outstanding
Common Shares Outstanding
1 026
1 026
1 026
1 026
1 026
1 026
1 026
1 033
956
837

See Also

Summary
WHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHC stock valuation using valuation multiples.
Wall Street Estimates
WHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.