Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,206 | $880 | $405 | $1,599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $418 | $402 | $558 | $362 |
| Inventory | $463 | $434 | $495 | $142 |
| Other Curr. Assets | $0 | $74 | $75 | $0 |
| Total Curr. Assets | $2,087 | $1,790 | $1,533 | $2,103 |
| Property Plant & Equip (Net) | $9,622 | $9,875 | $11,213 | $3,854 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $33 | $29 | $12 |
| Long-Term Investments | $84 | $84 | $70 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $1,450 | $7 | $596 |
| Total NC Assets | $9,739 | $11,442 | $11,319 | $4,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,826 | $13,232 | $12,852 | $6,621 |
| Liabilities | – | – | – | – |
| Payables | $213 | $1,057 | $224 | $237 |
| Short-Term Debt | $159 | $122 | $147 | $60 |
| Tax Payable | $0 | $0 | $0 | $73 |
| Deferred Revenue | $0 | $0 | $0 | $73 |
| Other Curr. Liab. | $1,497 | $1,037 | $1,777 | $102 |
| Total Curr. Liab. | $1,869 | $2,216 | $2,148 | $533 |
| LT Debt | $1,874 | $1,946 | $1,744 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $64 |
| Deferred Tax Liab, NC | $742 | $0 | $616 | $519 |
| Other NC Liab. | $1,640 | $3,854 | $3,073 | $729 |
| Total NC Liab. | $4,256 | $5,800 | $5,433 | $877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287 | $299 | $263 | $0 |
| Total Liabilities | $6,125 | $8,016 | $7,581 | $1,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,673 | $1,693 | $1,687 | $1,685 |
| Retained Earnings | $3,979 | $3,478 | $3,533 | $3,493 |
| AOCI | $49 | $45 | $51 | $33 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,701 | $5,216 | $5,271 | $5,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,826 | $13,232 | $12,852 | $6,621 |
| Net Debt | $827 | $1,188 | $1,486 | -$1,455 |