AU:COM:WHITEHAVENCOAL
Whitehaven Coal
- Stock
Last Close
6.91
25/11 05:10
Market Cap
7.20B
Beta: -
Volume Today
5.22M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.50M - | 46.94M 5.18% | 57.24M 21.96% | 64.90M 13.38% | 47.30M 27.13% | 63.16M 33.54% | 59.89M 5.17% | 78.81M 31.58% | 59.95M 23.93% | 59.95M 0% | 67.23M 12.14% | 224M 233.20% | |
accumulated other comprehensive income loss | 34.88M - | 35.16M 0.81% | 17.87M 49.19% | 9.11M 49.01% | 14.97M 64.34% | 14.93M 0.27% | 20.48M 37.15% | 6.83M 66.62% | 9.43M 37.93% | 9.43M 0% | 12.13M 28.64% | 51M 320.58% | |
cash and cash equivalents | 103.17M - | 102.39M 0.75% | 101.45M 0.92% | 87.14M 14.11% | 111.78M 28.28% | 119.53M 6.94% | 106.76M 10.69% | 95.20M 10.83% | 1.22B 1,176.72% | 1.22B 0% | 2.78B 128.35% | 405M 85.41% | |
cash and short term investments | 103.17M - | 102.39M 0.75% | 101.45M 0.92% | 87.14M 14.11% | 111.78M 28.28% | 119.53M 6.94% | 106.76M 10.69% | 95.20M 10.83% | 1.22B 1,176.72% | 1.22B 0% | 2.78B 128.35% | 405M 85.41% | |
common stock | 3.15B - | 3.15B 0.00% | 3.14B 0.04% | 3.14B 0.25% | 2.99B 4.57% | 2.98B 0.42% | 3.00B 0.77% | 3.01B 0.32% | 2.64B 12.32% | 2.64B 0% | 1.66B 37.18% | 1.69B 1.63% | |
deferred revenue | 112.41M - | 142.82M 27.05% | 78.69M 44.90% | 101.15M 28.55% | -81.73M - | -81.55M 0.21% | -75.12M 7.89% | -77.84M 3.63% | 871.10M - | ||||
deferred revenue non current | -13.18M - | 428.76M - | 1.00B 133.36% | 981.13M 1.94% | 327.11M 66.66% | 89.69M - | 124M 38.25% | ||||||
deferrred tax liabilities non current | 29.93M - | 202.00M - | 390.07M 93.11% | 384.92M 1.32% | 155.06M 59.72% | 405.17M 161.31% | 405.17M 0% | 638.28M 57.53% | 1.07B 67.80% | ||||
goodwill | 90.71M - | ||||||||||||
goodwill and intangible assets | 105.84M - | 19.95M 81.15% | 19.82M 0.68% | 22.20M 12.02% | 22.20M 0% | 21.35M 3.83% | 22.95M 7.48% | 11.83M 48.45% | 12.18M 2.98% | 12.18M 0% | 12.18M 0% | 29M 138.10% | |
intangible assets | 15.13M - | 19.95M 31.87% | 19.82M 0.68% | 22.20M 12.02% | 22.20M 0% | 21.35M 3.83% | 22.95M 7.48% | 11.83M 48.45% | 12.18M 2.98% | 12.18M 0% | 12.18M 0% | ||
inventory | 61.12M - | 89.89M 47.07% | 68.74M 23.53% | 99.14M 44.24% | 124.57M 25.64% | 148.94M 19.57% | 175.59M 17.90% | 175.93M 0.19% | 157.04M 10.74% | 157.04M 0% | 133.88M 14.75% | 495M 269.75% | |
long term debt | 755.31M - | 1.02B 34.58% | 936.12M 7.91% | 374.71M 59.97% | 347.08M 7.37% | 333.53M 3.91% | 943.01M 182.74% | 917.60M 2.69% | 166.85M 81.82% | 166.85M 0% | 27.42M 83.56% | 1.62B 5,807.45% | |
long term investments | 568K - | 37K 93.49% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 856K 2,213.51% | 856K 0% | 23.39M 2,632.01% | 77M 229.26% | |
net debt | 685.23M - | 935.84M 36.57% | 859.11M 8.20% | 311.14M 63.78% | 270.44M 13.08% | 295.72M 9.35% | 917.80M 210.36% | 897.51M 2.21% | -970.76M 208.16% | -970.76M 0% | -2.59B 166.45% | 1.49B 157.45% | |
net receivables | 70.26M - | 101.05M 43.82% | 68.35M 32.36% | 113.28M 65.74% | 97.70M 13.75% | 155.75M 59.41% | 129.15M 17.08% | 154.16M 19.37% | 657.46M 326.47% | 657.46M 0% | 324.86M 50.59% | 633M 94.85% | |
other assets | |||||||||||||
other current assets | 162K - | 351K 116.67% | 2.41M 587.46% | 2.60M 7.54% | 47K 98.19% | 21.51M 45,668.09% | 31K - | 31K 0% | 56K 80.65% | ||||
other current liabilities | 36.36M - | 23.57M 35.18% | 25.27M 7.21% | 25.84M 2.26% | 206.52M 699.20% | 275.96M 33.62% | 252.47M 8.51% | 281.41M 11.46% | 989.84M 251.74% | 912.00M 7.86% | 300.58M 67.04% | 1.78B 491.19% | |
other liabilities | |||||||||||||
other non current assets | 29.67M - | 24.18M 18.52% | 28.96M 19.80% | 10.85M 62.53% | 11.73M 8.10% | -4.41B 37,692.47% | -4.77B 8.14% | -3.96B 17.06% | -4.09B 3.32% | 7.37M 100.18% | 438.64M 5,850.04% | 473M 7.83% | |
other non current liabilities | 72.54M - | 72.78M 0.34% | 85.00M 16.78% | 84.57M 0.50% | 102.20M 20.84% | -168.54M 264.91% | -678.38M 302.51% | -726.87M 7.15% | -36.03M 95.04% | 291.08M 907.92% | 280.33M 3.69% | 3.07B 996.21% | |
othertotal stockholders equity | -3.51B - | -3.23B 7.93% | -2.70B 16.42% | -4.20B 55.70% | |||||||||
preferred stock | 3.51B - | 3.23B 7.93% | 2.70B 16.42% | 4.20B 55.70% | |||||||||
property plant equipment net | 3.91B - | 3.74B 4.38% | 3.70B 0.97% | 3.60B 2.83% | 4.06B 12.79% | 4.39B 8.12% | 4.75B 8.14% | 3.94B 16.91% | 4.07B 3.30% | 4.07B 0% | 3.80B 6.67% | 10.74B 182.45% | |
retained earnings | 12.18M - | -317.35M 2,705.95% | -275.17M 13.29% | 146.25M 153.15% | 481.39M 229.16% | 526.34M 9.34% | 225.15M 57.22% | -314.76M 239.80% | 1.56B 595.58% | 1.56B 0% | 3.59B 130.05% | 3.53B 1.55% | |
short term debt | 33.08M - | 21.75M 34.26% | 24.45M 12.42% | 23.56M 3.64% | 35.14M 49.14% | 81.73M 132.60% | 81.55M 0.21% | 75.12M 7.89% | 77.84M 3.63% | 77.84M 0% | 71.83M 7.72% | 147M 104.64% | |
short term investments | 162K - | 351K 116.67% | 2.41M 587.46% | ||||||||||
tax assets | 111.11M - | 103.57M 6.79% | 32.73M 68.40% | 96.07M - | 455M 373.61% | ||||||||
tax payables | 871.10M - | ||||||||||||
total assets | 4.28B - | 4.19B 2.17% | 4.10B 2.24% | 3.97B 3.14% | 4.43B 11.67% | 4.85B 9.37% | 5.21B 7.57% | 4.39B 15.72% | 6.12B 39.42% | 6.12B 0% | 7.61B 24.21% | 13.31B 74.93% | |
total current assets | 234.55M - | 293.50M 25.13% | 238.89M 18.61% | 301.97M 26.41% | 336.64M 11.48% | 424.27M 26.03% | 433.01M 2.06% | 425.30M 1.78% | 2.03B 377.31% | 2.03B 0% | 3.23B 59.33% | 1.53B 52.60% | |
total current liabilities | 231.35M - | 235.07M 1.61% | 185.65M 21.03% | 215.46M 16.06% | 288.95M 34.11% | 339.12M 17.36% | 312.36M 7.89% | 360.22M 15.32% | 1.05B 191.43% | 1.05B 0% | 1.31B 24.86% | 2.15B 63.88% | |
total debt | 788.39M - | 1.04B 31.69% | 960.57M 7.48% | 398.27M 58.54% | 382.22M 4.03% | 415.26M 8.64% | 1.02B 146.73% | 992.71M 3.11% | 244.70M 75.35% | 244.70M 0% | 188.95M 22.78% | 1.89B 900.80% | |
total investments | 568K - | 199K 64.96% | 388K 94.97% | 2.45M 531.44% | 37K 98.49% | 37K 0% | 37K 0% | 37K 0% | 856K 2,213.51% | 856K 0% | 23.39M 2,632.01% | 77M 229.26% | |
total liabilities | 1.08B - | 1.32B 23.09% | 1.21B 8.88% | 674.74M 44.09% | 940.23M 39.35% | 1.32B 40.70% | 1.96B 48.34% | 1.69B 14.03% | 1.91B 13.38% | 1.91B 0% | 2.35B 22.66% | 8.04B 242.47% | |
total liabilities and stockholders equity | 4.28B - | 4.19B 2.17% | 4.10B 2.24% | 3.97B 3.14% | 4.43B 11.67% | 4.85B 9.37% | 5.21B 7.57% | 4.39B 15.72% | 6.12B 39.42% | 6.12B 0% | 7.61B 24.21% | 13.31B 74.93% | |
total non current assets | 4.05B - | 3.90B 3.76% | 3.86B 1.01% | 3.67B 4.97% | 4.09B 11.69% | 4.42B 8.00% | 4.78B 8.10% | 3.97B 16.98% | 4.09B 3.20% | 4.09B 0% | 4.37B 6.79% | 11.77B 169.26% | |
total non current liabilities | 844.60M - | 1.09B 28.97% | 1.02B 6.26% | 459.29M 55.02% | 651.28M 41.80% | 983.82M 51.06% | 1.65B 67.72% | 1.33B 19.59% | 863.11M 34.95% | 863.11M 0% | 1.04B 20.00% | 5.89B 468.49% | |
total stockholders equity | 3.19B - | 2.86B 10.32% | 2.89B 0.83% | 3.29B 14.01% | 3.49B 6.00% | 3.52B 0.93% | 3.25B 7.74% | 2.71B 16.74% | 4.21B 55.66% | 4.21B 0% | 5.26B 24.90% | 5.27B 0.20% |
All numbers in (except ratios and percentages)