Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,206,000 | $405,000 | $2,775,510 | $1,215,460 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $418,000 | $558,000 | $324,857 | $657,459 |
| Inventory | $463,000 | $495,000 | $133,875 | $157,039 |
| Other Curr. Assets | $0 | $75,000 | $56 | $31 |
| Total Curr. Assets | $2,087,000 | $1,533,000 | $3,234,298 | $2,029,989 |
| Property Plant & Equip (Net) | $9,622,000 | $11,213,000 | $3,802,408 | $4,074,136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,000 | $29,000 | $12,180 | $12,180 |
| Long-Term Investments | $84,000 | $70,000 | $23,386 | $856 |
| Tax Assets | $0 | $0 | $96,070 | $114,710 |
| Other NC Assets | $8,000 | $7,000 | $438,637 | -$107,338 |
| Total NC Assets | $9,739,000 | $11,319,000 | $4,372,681 | $4,094,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,826,000 | $12,852,000 | $7,606,979 | $6,124,533 |
| Liabilities | – | – | – | – |
| Payables | $213,000 | $224,000 | $67,226 | $59,948 |
| Short-Term Debt | $159,000 | $147,000 | $71,835 | $77,843 |
| Tax Payable | $0 | $0 | $871,095 | $551,830 |
| Deferred Revenue | $0 | $0 | $871,095 | $0 |
| Other Curr. Liab. | $1,497,000 | $1,777,000 | $300,579 | $360,171 |
| Total Curr. Liab. | $1,869,000 | $2,148,000 | $1,310,735 | $1,049,792 |
| LT Debt | $1,874,000 | $1,744,000 | $117,113 | $166,854 |
| Deferred Rev, NC | $0 | $0 | $89,690 | $0 |
| Deferred Tax Liab, NC | $742,000 | $616,000 | $638,277 | $405,169 |
| Other NC Liab. | $1,640,000 | $3,073,000 | $918,606 | $291,084 |
| Total NC Liab. | $4,256,000 | $5,433,000 | $1,035,719 | $863,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287,000 | $263,000 | $152,922 | $202,490 |
| Total Liabilities | $6,125,000 | $7,581,000 | $2,346,454 | $1,912,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,673,000 | $1,687,000 | $1,659,897 | $2,642,338 |
| Retained Earnings | $3,979,000 | $3,533,000 | $3,588,502 | $1,559,870 |
| AOCI | $49,000 | $51,000 | $12,126 | $9,426 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,701,000 | $5,271,000 | $5,260,525 | $4,211,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,826,000 | $12,852,000 | $7,606,979 | $6,124,533 |
| Net Debt | $827,000 | $1,486,000 | -$2,586,562 | -$970,763 |