Whitehaven Coal Limited (ASX: WHC) - Financials

Current share price for WHC : $7.420 0.02 (0.27%)⁺

Whitehaven Coal (WHC) is involved in development and operation of coal mines in Queensland and New South Wales.

WHC Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$7.20	139.5 ¢	15.2 ¢	15 ¢	100%	$6.85	41.69	299.7%	-26.6%
2024	$4.72	40.4 ¢	95.7 ¢	20 ¢	100%	$6.30	7.58	54.8%	23.1%
2023	$6.88	406.7 ¢	302.8 ¢	74 ¢	100%	$6.28	2.59	18.8%	51.2%

WHC Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$2,033,000	$595,000	$1,874,000	25%	$0.00	$5,701,000	75%

Note: All dollars in thousands ('000) for the table above

WHC Historical Financials

	2025	2024	2023
Revenue ($M)	5,836	3,824	6,064.7
Operating Margin (%)	23.2	36.6	65.7
Depreciation ($M)	-463	-319	-226
Amortisation ($M)	-144
Net Profit Before Abs ($M)	123	776	2,668.1
Net Profit After Abs ($M)	649	355	2,668.1
Income Tax Rate (%)	30.3	30.3	29.8
Net Profit Margin (%)	2.1	20.3	44
Employees ($T)
Long Term Debt ($M)	1,874	1,744	117.1
Shareholders Equity ($M)	5,701	5,271	5,256.7
Return on Capital (%)	7	12	50
Return on Equity (%)	2.2	14.7	50.7
Payout Ratio (%)	99	21	24

WHC Cashflow

	2025	2024	2023
Customer Receipts ($M)	5,948	3,648	6,403
Net Operating Cashflow ($M)	1,130	327	3,583.6
Net Investing Cashflow ($M)	16	-3,805	-307
Net Financing Cashflow ($M)	-319	1,034	-1,838

WHC Market & Earnings

	2025	2024	2023
Market Cap ($M)	4,520	6,400	5,614
Net Gearing (%)	14.5	28.2	-49.2
Net Interest Cover (%)	1.32	-36	-89.73
Dividend Yield (%)	2.8	2.6	11
NTA Per Share ($)	6.82	6.27	6.27
EBITDA ($M)	1,355	1,399	3,986
EBIT ($M)	748	1,080	3,759.6
EBT Before Abs ($M)	180	1,110	3,801.5

WHC Balance Sheet

	2025	2024	2023
Cash ($M)	1,206	405	2,775.5
Debtors ($M)	332	399	223.1
Other Debtors ($M)	86	159	101.8
Prepayments ($M)
Inventories ($M)	463	495	133.9
Current Investments ($M)			0.06
Other Current Assets ($M)		75
Total Current Assets ($M)	2,087	1,533	3,234
Receivables ($M)	8	7	5.2
Inventories ($M)
Property, Plant & Equipment ($M)	18,384	18,186	9,985
Accumulated Depreciation ($M)	-9,459	-7,446	-6,183
Intangibles ex. Goodwill ($M)	25	29	12.2
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	84	70	18.2
Other Non-Current Assets ($M)	697	473	438.6
Total Non-Current Assets ($M)	9,739	11,319	4,277
Total Assets ($M)	11,826	12,852	7,511
Accounts Payable ($M)	770	1,065	309
Provisions ($M)	197	175	929.9
Short Term Debt ($M)	159	147	71.8
Other Current Liabilities ($M)	743	761
Total Current Liabilities ($M)	1,869	2,148	1,311
Creditors ($M)	109	119	30.1
Long Term Debt ($M)	1,874	1,744	117.1
Provisions ($M)	1,513	1,813	792.4
Other Non-Current Liabilities ($M)	760	1,757
Total Non-Current Liabilities ($M)	4,256	5,433	939.6
Total Liabilities ($M)	6,125	7,581	2,250
Share Capital ($M)	1,673	1,687	1,660
Reserves ex. Share Premium ($M)	49	51	8.34
Share Premium Reserve ($M)
Retained Profits ($M)	3,979	3,533	3,589
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	5,701	5,271	5,257

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