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Whitehaven Coal Ltd
F:WC2

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Whitehaven Coal Ltd
F:WC2
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Price: 5.206 EUR -3.23%
Market Cap: €4.4B

Balance Sheet

Balance Sheet Decomposition
Whitehaven Coal Ltd

Balance Sheet
Whitehaven Coal Ltd

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Balance Sheet
Currency: AUD
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