Whitehaven Coal Ltd
F:WC2
Balance Sheet
Balance Sheet Decomposition
Whitehaven Coal Ltd
Whitehaven Coal Ltd
Balance Sheet
Whitehaven Coal Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
2
|
2
|
21
|
106
|
131
|
141
|
208
|
514
|
111
|
103
|
102
|
101
|
87
|
112
|
120
|
107
|
95
|
1 215
|
2 776
|
405
|
1 206
|
|
| Cash |
0
|
2
|
2
|
2
|
21
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
131
|
141
|
208
|
514
|
111
|
103
|
102
|
101
|
87
|
112
|
120
|
107
|
95
|
1 215
|
2 776
|
405
|
1 206
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
5
|
27
|
0
|
0
|
15
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
9
|
19
|
19
|
14
|
49
|
174
|
289
|
102
|
78
|
87
|
70
|
95
|
62
|
113
|
98
|
156
|
142
|
154
|
657
|
325
|
633
|
418
|
|
| Accounts Receivables |
1
|
2
|
18
|
17
|
12
|
33
|
33
|
52
|
37
|
49
|
64
|
44
|
65
|
52
|
95
|
71
|
121
|
110
|
115
|
629
|
244
|
423
|
366
|
|
| Other Receivables |
7
|
6
|
1
|
2
|
3
|
16
|
141
|
237
|
65
|
29
|
23
|
26
|
30
|
10
|
19
|
26
|
34
|
33
|
39
|
29
|
80
|
210
|
52
|
|
| Inventory |
4
|
2
|
3
|
2
|
11
|
9
|
14
|
21
|
26
|
38
|
58
|
61
|
90
|
69
|
99
|
125
|
149
|
176
|
176
|
157
|
134
|
495
|
463
|
|
| Other Current Assets |
2
|
2
|
2
|
5
|
11
|
23
|
37
|
51
|
112
|
106
|
98
|
0
|
0
|
0
|
2
|
3
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
16
|
27
|
27
|
63
|
214
|
356
|
502
|
462
|
742
|
354
|
235
|
288
|
233
|
302
|
337
|
424
|
433
|
425
|
2 030
|
3 234
|
1 533
|
2 087
|
|
| PP&E Net |
15
|
16
|
52
|
83
|
269
|
370
|
513
|
766
|
946
|
3 460
|
3 690
|
3 912
|
3 741
|
3 704
|
3 599
|
4 255
|
4 389
|
4 746
|
3 944
|
4 074
|
4 241
|
11 213
|
9 622
|
|
| PP&E Gross |
15
|
16
|
52
|
83
|
269
|
370
|
513
|
766
|
946
|
3 460
|
3 690
|
3 912
|
3 741
|
3 704
|
3 599
|
4 255
|
4 389
|
4 746
|
3 944
|
4 074
|
4 241
|
11 213
|
9 622
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
8
|
23
|
41
|
67
|
98
|
139
|
178
|
241
|
763
|
1 087
|
1 529
|
2 040
|
2 677
|
3 341
|
3 881
|
5 176
|
5 801
|
6 183
|
7 446
|
9 459
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
17
|
37
|
44
|
50
|
12
|
9
|
15
|
20
|
20
|
22
|
22
|
21
|
23
|
12
|
12
|
12
|
29
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
91
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
3
|
1
|
0
|
2
|
2
|
98
|
37
|
3
|
11
|
38
|
30
|
30
|
15
|
11
|
12
|
11
|
10
|
12
|
7
|
5
|
7
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
70
|
84
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
17
|
20
|
3
|
1
|
0
|
0
|
0
|
0
|
111
|
104
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
91
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
36
N/A
|
35
-2%
|
82
+136%
|
111
+35%
|
352
+217%
|
623
+77%
|
1 007
+62%
|
1 351
+34%
|
1 462
+8%
|
4 322
+196%
|
4 182
-3%
|
4 283
+2%
|
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%
|
12 852
+71%
|
11 826
-8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
5
|
3
|
4
|
10
|
13
|
6
|
22
|
24
|
59
|
37
|
65
|
50
|
47
|
57
|
65
|
47
|
63
|
60
|
79
|
60
|
67
|
224
|
213
|
|
| Accrued Liabilities |
0
|
2
|
3
|
1
|
1
|
2
|
4
|
6
|
9
|
12
|
11
|
13
|
14
|
17
|
20
|
23
|
27
|
30
|
32
|
34
|
39
|
121
|
136
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
21
|
34
|
279
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
7
|
22
|
23
|
12
|
17
|
15
|
15
|
17
|
33
|
22
|
18
|
24
|
105
|
82
|
82
|
75
|
78
|
72
|
147
|
159
|
|
| Other Current Liabilities |
6
|
6
|
6
|
5
|
4
|
43
|
155
|
157
|
108
|
224
|
135
|
136
|
152
|
87
|
107
|
184
|
168
|
140
|
174
|
878
|
1 133
|
1 656
|
1 361
|
|
| Total Current Liabilities |
14
|
14
|
14
|
23
|
41
|
74
|
214
|
225
|
225
|
567
|
236
|
231
|
235
|
179
|
215
|
359
|
339
|
312
|
360
|
1 050
|
1 311
|
2 148
|
1 869
|
|
| Long-Term Debt |
3
|
2
|
3
|
19
|
54
|
32
|
45
|
58
|
129
|
195
|
557
|
755
|
1 016
|
923
|
375
|
483
|
334
|
943
|
918
|
167
|
117
|
1 744
|
1 874
|
|
| Deferred Income Tax |
1
|
2
|
12
|
14
|
0
|
10
|
4
|
12
|
39
|
79
|
42
|
30
|
0
|
0
|
0
|
199
|
390
|
385
|
155
|
405
|
542
|
616
|
742
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
13
|
13
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
3
|
1
|
2
|
5
|
18
|
21
|
33
|
29
|
70
|
49
|
59
|
73
|
85
|
85
|
102
|
260
|
322
|
254
|
291
|
280
|
3 073
|
1 640
|
|
| Total Liabilities |
24
N/A
|
21
-13%
|
30
+46%
|
58
+93%
|
100
+72%
|
134
+34%
|
284
+112%
|
328
+15%
|
422
+29%
|
953
+126%
|
898
-6%
|
1 089
+21%
|
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%
|
7 581
+237%
|
6 125
-19%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1
|
1
|
31
|
31
|
193
|
350
|
367
|
591
|
591
|
3 117
|
3 146
|
3 146
|
3 146
|
3 145
|
3 137
|
2 993
|
2 981
|
3 004
|
3 014
|
2 642
|
1 660
|
1 687
|
1 673
|
|
| Retained Earnings |
11
|
13
|
21
|
22
|
60
|
114
|
339
|
429
|
415
|
249
|
141
|
47
|
281
|
257
|
154
|
488
|
543
|
240
|
303
|
1 575
|
3 608
|
3 568
|
4 019
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
26
|
16
|
3
|
34
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
5
|
8
|
16
|
0
|
|
| Total Equity |
12
N/A
|
14
+19%
|
52
+265%
|
53
+2%
|
253
+374%
|
490
+94%
|
723
+48%
|
1 023
+42%
|
1 041
+2%
|
3 369
+224%
|
3 284
-3%
|
3 193
-3%
|
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%
|
5 271
+0%
|
5 701
+8%
|
|
| Total Liabilities & Equity |
36
N/A
|
35
-2%
|
82
+136%
|
111
+35%
|
352
+217%
|
623
+77%
|
1 007
+62%
|
1 351
+34%
|
1 462
+8%
|
4 322
+196%
|
4 182
-3%
|
4 283
+2%
|
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%
|
12 852
+71%
|
11 826
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
31
|
31
|
323
|
392
|
407
|
494
|
494
|
1 013
|
1 026
|
1 026
|
1 026
|
1 026
|
1 026
|
1 026
|
1 026
|
1 026
|
1 033
|
956
|
837
|
837
|
832
|
|