- AU$5.46bn
- AU$6.65bn
- AU$3.82bn
- 59
- 92
- 67
- 83
Annual balance sheet for Whitehaven Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 95.2 | 1,215 | 2,776 | 405 | 1,206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 154 | 657 | 325 | 633 | 418 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 425 | 2,030 | 3,234 | 1,533 | 2,087 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,944 | 4,074 | 4,241 | 11,213 | 9,622 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,393 | 6,125 | 7,511 | 12,852 | 11,826 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 360 | 1,050 | 1,311 | 2,148 | 1,869 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,687 | 1,913 | 2,250 | 7,581 | 6,125 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,706 | 4,212 | 5,261 | 5,271 | 5,701 |
| Total Liabilities & Shareholders' Equity | 4,393 | 6,125 | 7,511 | 12,852 | 11,826 |
| Total Common Shares Outstanding |