Whitehaven Coal Limited
WHITF
$4.29
$0.0821.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 790.66M | 752.15M | 544.59M | 610.14M | 270.22M |
| Total Receivables | 274.04M | 260.70M | 294.57M | 330.03M | 427.68M |
| Inventory | 303.55M | 288.76M | 268.58M | 300.91M | 320.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37B | 1.30B | 1.11B | 1.24B | 1.02B |
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| Total Current Assets | 1.37B | 1.30B | 1.11B | 1.24B | 1.02B |
| Net Property, Plant & Equipment | 6.31B | 6.00B | 6.11B | 6.85B | 7.37B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.39M | 15.59M | 20.42M | 22.88M | 19.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24M | 4.99M | 897.33M | 1.01B | 4.67M |
| Total Assets | 7.75B | 7.38B | 8.19B | 9.17B | 8.46B |
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| Total Accounts Payable | 139.64M | 132.84M | 654.12M | 732.86M | 149.45M |
| Total Accrued Expenses | 89.16M | 84.82M | 69.31M | 77.65M | 90.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.24M | 99.16M | 75.50M | 84.59M | 98.08M |
| Total Finance Division Other Current Liabilities | 892.28M | 848.82M | 572.44M | 641.34M | 1.10B |
| Total Other Current Liabilities | 892.28M | 848.82M | 572.44M | 641.34M | 1.10B |
| Total Current Liabilities | 1.23B | 1.17B | 1.37B | 1.54B | 1.44B |
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| Total Current Liabilities | 1.23B | 1.17B | 1.37B | 1.54B | 1.44B |
| Long-Term Debt | 1.12B | 1.06B | 1.09B | 1.22B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.76M | 107.27M | 114.49M | 128.27M | 82.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.49B | 2.39B | 2.67B | 2.33B |
| Total Liabilities | 4.02B | 3.82B | 4.96B | 5.56B | 4.94B |
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| Common Stock & APIC | 1.10B | 1.04B | 1.05B | 1.17B | 1.13B |
| Retained Earnings | 2.61B | 2.48B | 2.15B | 2.41B | 2.36B |
| Treasury Stock & Other | 32.12M | 30.56M | 27.85M | 31.20M | 34.03M |
| Total Common Equity | 3.74B | 3.56B | 3.23B | 3.62B | 3.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.74B | 3.56B | 3.23B | 3.62B | 3.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74B | 3.56B | 3.23B | 3.62B | 3.52B |
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