WHC — Whitehaven Coal Balance Sheet

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Annual balance sheet for Whitehaven Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	12 M	12 M
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	1,215	2,776	405	1,206	778
Net Total Accounts Receivable
Net Total Receivables	657	325	641	418	411
Total Inventory
Total Other Current Assets
Total Current Assets	2,030	3,234	1,527	2,087	1,688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,074	4,241	11,043	9,622	9,427
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,125	7,511	12,676	11,826	11,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,050	1,311	2,163	1,869	1,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,913	2,250	7,405	6,125	5,454
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,212	5,261	5,271	5,701	5,913
Total Liabilities & Shareholders' Equity	6,125	7,511	12,676	11,826	11,367
Total Common Shares Outstanding