- AU$6.59bn
- AU$5.14bn
- AU$6.06bn
- 92
- 89
- 80
- 97
Annual balance sheet for Whitehaven Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 120 | 107 | 95.2 | 1,215 | 2,776 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 156 | 142 | 154 | 657 | 325 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 424 | 433 | 425 | 2,030 | 3,234 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,389 | 4,746 | 3,944 | 4,074 | 4,241 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,845 | 5,212 | 4,393 | 6,125 | 7,511 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 339 | 312 | 360 | 1,050 | 1,311 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,323 | 1,962 | 1,687 | 1,913 | 2,250 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,522 | 3,250 | 2,706 | 4,212 | 5,261 |
| Total Liabilities & Shareholders' Equity | 4,845 | 5,212 | 4,393 | 6,125 | 7,511 |
| Total Common Shares Outstanding |