Whitehaven Coal Limited
WHITF
$4.22
$0.081.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.59M | 610.14M | 270.22M | 264.10M | 1.09B |
| Total Receivables | 294.57M | 330.03M | 422.34M | 412.78M | 246.44M |
| Inventory | 268.58M | 300.91M | 330.26M | 322.79M | 97.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11B | 1.24B | 1.02B | 999.67M | 1.43B |
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| Total Current Assets | 1.11B | 1.24B | 1.02B | 999.67M | 1.43B |
| Net Property, Plant & Equipment | 6.11B | 6.85B | 7.48B | 7.31B | 2.93B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.42M | 22.88M | 19.35M | 18.91M | 8.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 897.33M | 1.01B | 4.67M | 4.56M | 102.47M |
| Total Assets | 8.19B | 9.17B | 8.57B | 8.38B | 4.51B |
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| Total Accounts Payable | 654.12M | 732.86M | 149.45M | 146.07M | 236.90M |
| Total Accrued Expenses | 69.31M | 77.65M | 80.73M | 78.90M | 27.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.50M | 84.59M | 98.08M | 95.86M | 40.81M |
| Total Finance Division Other Current Liabilities | 572.44M | 641.34M | 1.10B | 1.08B | 58.49M |
| Total Other Current Liabilities | 572.44M | 641.34M | 1.10B | 1.08B | 58.49M |
| Total Current Liabilities | 1.37B | 1.54B | 1.43B | 1.40B | 363.23M |
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| Total Current Liabilities | 1.37B | 1.54B | 1.43B | 1.40B | 363.23M |
| Long-Term Debt | 1.09B | 1.22B | 1.08B | 1.06B | 14.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.49M | 128.27M | 82.73M | 80.86M | 43.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39B | 2.67B | 2.46B | 2.41B | 540.40M |
| Total Liabilities | 4.96B | 5.56B | 5.06B | 4.94B | 960.99M |
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| Common Stock & APIC | 1.05B | 1.17B | 1.13B | 1.10B | 1.15B |
| Retained Earnings | 2.15B | 2.41B | 2.36B | 2.30B | 2.38B |
| Treasury Stock & Other | 27.85M | 31.20M | 34.03M | 33.26M | 22.83M |
| Total Common Equity | 3.23B | 3.62B | 3.52B | 3.44B | 3.55B |
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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 | 3.23B | 3.62B | 3.52B | 3.44B | 3.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.23B | 3.62B | 3.52B | 3.44B | 3.55B |
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