Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,206,000 | $880,000 | $405,000 | $1,599,125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $418,000 | $402,000 | $558,000 | $361,523 |
| Inventory | $463,000 | $434,000 | $495,000 | $142,425 |
| Other Curr. Assets | $0 | $74,000 | $75,000 | $0 |
| Total Curr. Assets | $2,087,000 | $1,790,000 | $1,533,000 | $2,103,073 |
| Property Plant & Equip (Net) | $9,622,000 | $9,875,000 | $11,213,000 | $3,853,896 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,000 | $33,000 | $29,000 | $12,180 |
| Long-Term Investments | $84,000 | $84,000 | $70,000 | $55,240 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,000 | $1,450,000 | $7,000 | $596,254 |
| Total NC Assets | $9,739,000 | $11,442,000 | $11,319,000 | $4,517,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,826,000 | $13,232,000 | $12,852,000 | $6,620,643 |
| Liabilities | – | – | – | – |
| Payables | $213,000 | $1,057,000 | $224,000 | $236,594 |
| Short-Term Debt | $159,000 | $122,000 | $147,000 | $59,865 |
| Tax Payable | $0 | $0 | $0 | $73,012 |
| Deferred Revenue | $0 | $0 | $0 | $73,012 |
| Other Curr. Liab. | $1,497,000 | $1,037,000 | $1,777,000 | $102,158 |
| Total Curr. Liab. | $1,869,000 | $2,216,000 | $2,148,000 | $532,864 |
| LT Debt | $1,874,000 | $1,946,000 | $1,744,000 | $84,142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $742,000 | $0 | $616,000 | $0 |
| Other NC Liab. | $1,640,000 | $3,854,000 | $3,073,000 | $792,766 |
| Total NC Liab. | $4,256,000 | $5,800,000 | $5,433,000 | $876,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287,000 | $299,000 | $263,000 | $0 |
| Total Liabilities | $6,125,000 | $8,016,000 | $7,581,000 | $1,409,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,673,000 | $1,693,000 | $1,687,000 | $1,684,747 |
| Retained Earnings | $3,979,000 | $3,478,000 | $3,533,000 | $3,492,631 |
| AOCI | $49,000 | $45,000 | $51,000 | $33,493 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,701,000 | $5,216,000 | $5,271,000 | $5,210,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,826,000 | $13,232,000 | $12,852,000 | $6,620,643 |
| Net Debt | $827,000 | $1,188,000 | $1,486,000 | -$1,455,118 |