Whitehaven Coal Limited
WHITF
$4.20
-$0.02-0.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.04% | -40.87% | -85.37% | -85.81% | -38.94% |
| Total Receivables | 19.53% | 41.47% | 95.85% | 89.99% | -49.93% |
| Inventory | 176.64% | 227.41% | 270.31% | 259.24% | -23.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.73% | -8.55% | -52.48% | -53.90% | -40.46% |
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| Total Current Assets | -22.73% | -8.55% | -52.48% | -53.90% | -40.46% |
| Net Property, Plant & Equipment | 108.30% | 146.53% | 165.05% | 157.12% | 4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 145.97% | 191.11% | 142.26% | 135.02% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 775.72% | 936.44% | 16.96% | 13.46% | 565.40% |
| Total Assets | 81.44% | 114.74% | 71.53% | 66.40% | -13.85% |
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| Total Accounts Payable | 176.12% | 226.79% | 235.15% | 225.13% | -11.38% |
| Total Accrued Expenses | 156.37% | 203.42% | 211.02% | 201.72% | 4.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.01% | 118.97% | 104.67% | 98.55% | -11.53% |
| Total Finance Division Other Current Liabilities | 878.70% | 1,058.31% | 46.52% | 42.14% | -93.24% |
| Total Other Current Liabilities | 878.70% | 1,058.31% | 46.52% | 42.14% | -93.24% |
| Total Current Liabilities | 277.55% | 346.83% | 64.25% | 59.34% | -69.84% |
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| Total Current Liabilities | 277.55% | 346.83% | 64.25% | 59.34% | -69.84% |
| Long-Term Debt | 7,665.34% | 9,090.43% | 5,914.80% | 5,734.89% | -35.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.27% | 212.77% | 38.12% | 33.99% | -41.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.35% | 422.35% | 349.89% | 336.43% | 6.42% |
| Total Liabilities | 416.21% | 510.94% | 237.77% | 227.66% | -46.84% |
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| Common Stock & APIC | -8.77% | 7.97% | 1.88% | -1.17% | -17.79% |
| Retained Earnings | -9.59% | 7.00% | -1.32% | -4.27% | 17.77% |
| Treasury Stock & Other | 21.98% | 44.36% | 326.05% | 313.30% | 85.81% |
| Total Common Equity | -9.13% | 7.55% | 0.44% | -2.57% | 3.54% |
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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 | -9.13% | 7.55% | 0.44% | -2.57% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.13% | 7.55% | 0.44% | -2.57% | 3.54% |
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