Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,206 | $405 | $2,776 | $1,215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $418 | $558 | $325 | $657 |
| Inventory | $463 | $495 | $134 | $157 |
| Other Curr. Assets | $0 | $75 | $0 | $0 |
| Total Curr. Assets | $2,087 | $1,533 | $3,234 | $2,030 |
| Property Plant & Equip (Net) | $9,622 | $11,213 | $3,802 | $4,074 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $29 | $12 | $12 |
| Long-Term Investments | $84 | $70 | $23 | $1 |
| Tax Assets | $0 | $0 | $96 | $115 |
| Other NC Assets | $8 | $7 | $439 | -$107 |
| Total NC Assets | $9,739 | $11,319 | $4,373 | $4,095 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,826 | $12,852 | $7,607 | $6,125 |
| Liabilities | – | – | – | – |
| Payables | $213 | $224 | $67 | $60 |
| Short-Term Debt | $159 | $147 | $72 | $78 |
| Tax Payable | $0 | $0 | $871 | $552 |
| Deferred Revenue | $0 | $0 | $871 | $0 |
| Other Curr. Liab. | $1,497 | $1,777 | $301 | $360 |
| Total Curr. Liab. | $1,869 | $2,148 | $1,311 | $1,050 |
| LT Debt | $1,874 | $1,744 | $117 | $167 |
| Deferred Rev, NC | $0 | $0 | $90 | $0 |
| Deferred Tax Liab, NC | $742 | $616 | $638 | $405 |
| Other NC Liab. | $1,640 | $3,073 | $919 | $291 |
| Total NC Liab. | $4,256 | $5,433 | $1,036 | $863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287 | $263 | $153 | $202 |
| Total Liabilities | $6,125 | $7,581 | $2,346 | $1,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,673 | $1,687 | $1,660 | $2,642 |
| Retained Earnings | $3,979 | $3,533 | $3,589 | $1,560 |
| AOCI | $49 | $51 | $12 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,701 | $5,271 | $5,261 | $4,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,826 | $12,852 | $7,607 | $6,125 |
| Net Debt | $827 | $1,486 | -$2,587 | -$971 |