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 | 192.60% | 184.80% | -50.04% | -40.87% | -85.37% |
| Total Receivables | -35.92% | -37.63% | 19.53% | 41.47% | 98.33% |
| Inventory | -5.41% | -7.94% | 176.64% | 227.41% | 259.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.30% | 30.71% | -22.73% | -8.55% | -52.67% |
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| Total Current Assets | 34.30% | 30.71% | -22.73% | -8.55% | -52.67% |
| Net Property, Plant & Equipment | -14.38% | -16.67% | 108.30% | 146.53% | 161.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.29% | -17.55% | 145.97% | 191.11% | 142.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30% | 9.30% | 775.72% | 936.44% | 16.96% |
| Total Assets | -8.33% | -10.77% | 81.44% | 114.74% | 69.18% |
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| Total Accounts Payable | -6.56% | -9.06% | 176.12% | 226.79% | 235.15% |
| Total Accrued Expenses | -1.74% | -4.36% | 156.37% | 203.42% | 249.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28% | 3.45% | 85.01% | 118.97% | 104.67% |
| Total Finance Division Other Current Liabilities | -19.24% | -21.40% | 878.70% | 1,058.31% | 46.52% |
| Total Other Current Liabilities | -19.24% | -21.40% | 878.70% | 1,058.31% | 46.52% |
| Total Current Liabilities | -15.09% | -17.36% | 277.55% | 346.83% | 65.40% |
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| Total Current Liabilities | -15.09% | -17.36% | 277.55% | 346.83% | 65.40% |
| Long-Term Debt | 3.24% | 0.48% | 7,665.34% | 9,090.43% | 5,914.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.30% | 32.66% | 164.27% | 212.77% | 38.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.09% | -34.87% | 341.35% | 422.35% | 326.60% |
| Total Liabilities | -18.72% | -20.89% | 416.21% | 510.94% | 229.92% |
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| Common Stock & APIC | -2.55% | -5.15% | -8.77% | 7.97% | 1.88% |
| Retained Earnings | 10.67% | 7.71% | -9.59% | 7.00% | -1.32% |
| Treasury Stock & Other | -5.59% | -8.11% | 21.98% | 44.36% | 326.05% |
| Total Common Equity | 6.28% | 3.44% | -9.13% | 7.55% | 0.44% |
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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 | 6.28% | 3.44% | -9.13% | 7.55% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.28% | 3.44% | -9.13% | 7.55% | 0.44% |
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