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Whitehaven Coal Limited (WHC.AX)

ASX - ASX Delayed price. Currency in AUD
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7.81-0.14 (-1.76%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,775,510
1,215,460
95,202
106,760
Total cash
2,775,510
1,215,460
95,202
106,760
Net receivables
223,054
600,700
95,715
97,435
Inventory
133,875
157,039
175,930
175,593
Total current assets
3,234,298
2,029,989
425,295
433,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,423,892
9,875,036
9,119,971
8,627,681
Accumulated depreciation
-6,182,847
-5,800,900
-5,176,050
-3,881,344
Net property, plant and equipment
4,241,045
4,074,136
3,943,921
4,746,337
Equity and other investments
18,183
856
37
37
Intangible assets
12,180
12,180
11,828
22,946
Total non-current assets
4,276,611
4,094,544
3,967,571
4,779,028
Total assets
7,510,909
6,124,533
4,392,866
5,212,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,603
6,178
2,925
-424
Accounts payable
67,226
59,948
78,808
59,892
Total current liabilities
1,310,735
1,049,792
360,218
312,364
Non-current liabilities
Long-term debt
27,423
36,029
726,868
678,380
Deferred tax liabilities
542,207
405,169
155,055
384,920
Total non-current liabilities
939,649
863,107
1,326,910
1,650,083
Total liabilities
2,250,384
1,912,899
1,687,128
1,962,447
Stockholders' equity
Common stock
1,659,897
2,642,338
3,013,661
3,003,964
Retained earnings
3,588,502
1,559,870
-314,757
225,150
Accumulated other comprehensive income
12,126
9,426
6,834
20,476
Total stockholders' equity
5,260,525
4,211,634
2,705,738
3,249,590
Total liabilities and stockholders' equity
7,510,909
6,124,533
4,392,866
5,212,037