Whitehaven Coal Limited
WHITF
$6.37
-$0.20-3.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.26% | 17.94% | 192.60% | 184.80% | -50.04% |
| Total Receivables | -20.52% | -29.66% | -35.92% | -37.63% | 19.53% |
| Inventory | 24.18% | 9.90% | -5.41% | -7.94% | 176.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.76% | 3.34% | 34.30% | 30.71% | -22.73% |
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| Total Current Assets | 16.76% | 3.34% | 34.30% | 30.71% | -22.73% |
| Net Property, Plant & Equipment | 2.52% | -9.26% | -14.38% | -16.67% | 108.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.25% | -10.39% | -15.29% | -17.55% | 145.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.55% | -99.61% | 12.30% | 9.30% | 775.72% |
| Total Assets | -6.16% | -16.95% | -8.33% | -10.77% | 81.44% |
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| Total Accounts Payable | -80.83% | -83.03% | -6.56% | -9.06% | 176.12% |
| Total Accrued Expenses | 25.11% | 10.73% | -1.74% | -4.36% | 156.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | -0.69% | 6.28% | 3.45% | 85.01% |
| Total Finance Division Other Current Liabilities | 61.04% | 42.53% | -19.24% | -21.40% | 878.70% |
| Total Other Current Liabilities | 61.04% | 42.53% | -19.24% | -21.40% | 878.70% |
| Total Current Liabilities | -11.14% | -21.35% | -15.09% | -17.36% | 277.55% |
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| Total Current Liabilities | -11.14% | -21.35% | -15.09% | -17.36% | 277.55% |
| Long-Term Debt | 1.79% | -9.91% | 3.24% | 0.48% | 7,665.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.11% | -19.56% | 36.30% | 32.66% | 164.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.92% | -45.94% | -33.09% | -34.87% | 341.35% |
| Total Liabilities | -21.61% | -30.62% | -18.72% | -20.89% | 416.21% |
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| Common Stock & APIC | 3.39% | -8.49% | -2.55% | -5.15% | -8.77% |
| Retained Earnings | 23.81% | 9.58% | 10.67% | 7.71% | -9.59% |
| Treasury Stock & Other | 70.06% | 50.51% | -5.59% | -8.11% | 21.98% |
| Total Common Equity | 17.58% | 4.07% | 6.28% | 3.44% | -9.13% |
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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 | 17.58% | 4.07% | 6.28% | 3.44% | -9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.58% | 4.07% | 6.28% | 3.44% | -9.13% |
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