Whitehaven Coal Limited (ASX: WHC) - Financials

Current share price for WHC : $8.960 0.02 (0.22%)⁺

Whitehaven Coal (WHC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It 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
2026	$6.74	106.8 ¢	31 ¢	10 ¢	100%	$7.19	24.66	142.8%	42.5%
2025	$7.20	139.5 ¢	15.2 ¢	15 ¢	100%	$6.85	41.69	298.8%	-26.6%
2024	$4.72	40.4 ¢	95.7 ¢	20 ¢	100%	$6.30	7.58	54.9%	23.1%

WHC Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$2,322,000	$303,000	$2,183,000	27%	$0.00	$5,913,000	73%

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

WHC Historical Financials

	2026	2025	2024
Revenue ($M)	5,405	5,836	3,824
Operating Margin (%)	23.1	23.2	36.6
Depreciation ($M)	-534	-463	-319
Amortisation ($M)	-148	-144
Net Profit Before Abs ($M)	249	123	776
Net Profit After Abs ($M)	385	649	355
Income Tax Rate (%)	21.6	30.3	30.3
Net Profit Margin (%)	4.6	2.1	20.3
Employees ($T)
Long Term Debt ($M)	2,183	1,874	1,744
Shareholders Equity ($M)	5,913	5,701	5,271
Return on Capital (%)	6	7	12
Return on Equity (%)	4.2	2.2	14.7
Payout Ratio (%)	32	99	21

WHC Cashflow

	2026	2025	2024
Customer Receipts ($M)	5,436	5,948	3,648
Net Operating Cashflow ($M)	857	1,130	327
Net Investing Cashflow ($M)	-1,179	16	-3,805
Net Financing Cashflow ($M)	-60	-319	1,034

WHC Market & Earnings

	2026	2025	2024
Market Cap ($M)	6,274	4,520	6,400
Net Gearing (%)	26.1	14.5	28.2
Net Interest Cover (%)	2.1	1.32	-36
Dividend Yield (%)	1.3	2.8	2.6
NTA Per Share ($)	7.16	6.82	6.27
EBITDA ($M)	1,250	1,355	1,399
EBIT ($M)	568	748	1,080
EBT Before Abs ($M)	298	180	1,110

WHC Balance Sheet

	2026	2025	2024
Cash ($M)	778	1,206	405
Debtors ($M)	365	332	399
Other Debtors ($M)	46	86	159
Prepayments ($M)
Inventories ($M)	499	463	495
Current Investments ($M)
Other Current Assets ($M)			75
Total Current Assets ($M)	1,688	2,087	1,533
Receivables ($M)	7	8	7
Inventories ($M)
Property, Plant & Equipment ($M)	8,764	18,384	18,186
Accumulated Depreciation ($M)		-9,459	-7,446
Intangibles ex. Goodwill ($M)	27	25	29
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	218	84	70
Other Non-Current Assets ($M)	663	697	473
Total Non-Current Assets ($M)	9,679	9,739	11,319
Total Assets ($M)	11,367	11,826	12,852
Accounts Payable ($M)	728	770	1,065
Provisions ($M)	173	197	175
Short Term Debt ($M)	139	159	147
Other Current Liabilities ($M)	223	743	761
Total Current Liabilities ($M)	1,263	1,869	2,148
Creditors ($M)	97	109	119
Long Term Debt ($M)	2,183	1,874	1,744
Provisions ($M)	1,560	1,513	1,813
Other Non-Current Liabilities ($M)	351	760	1,757
Total Non-Current Liabilities ($M)	4,191	4,256	5,433
Total Liabilities ($M)	5,454	6,125	7,581
Share Capital ($M)	1,554	1,673	1,687
Reserves ex. Share Premium ($M)	75	49	51
Share Premium Reserve ($M)
Retained Profits ($M)	4,284	3,979	3,533
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	5,913	5,701	5,271

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us