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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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.64M - | -26.75M 129.80% | -77.86M 191.12% | -252.76M 224.62% | 7.84M 103.10% | 12.65M 61.43% | 157.49M 1,144.91% | 248.95M 58.07% | 256.20M 2.91% | 268.31M 4.73% | 305.83M 13.99% | 222.06M 27.39% | 27.40M 87.66% | 2.64M 90.37% | -94.46M 3,679.50% | -449.45M 375.80% | 340.50M 175.76% | 1.61B 373.26% | 1.78B 10.58% | 886.05M 50.28% | 257.62M 70.92% | 97.38M 62.20% | |
depreciation and amortization | 39.34M - | 111.46M 183.34% | 46.42M 58.35% | 279.94M 503.04% | 61.36M 78.08% | 404.66M 559.49% | 68.16M 83.16% | 508.82M 646.50% | 101.20M 80.11% | 543.37M 436.93% | 96.22M 82.29% | 561.32M 483.35% | 116.07M 79.32% | 111.11M 4.27% | 139.88M 25.89% | 124.05M 11.32% | 120.88M 2.55% | 122.18M 1.07% | 113.94M 6.75% | 120.52M 5.78% | 138.31M 14.76% | 201.69M 45.82% | |
deferred income tax | -11.16M - | 23.69M - | -54.84M - | 71.69M - | 6.25M - | 66.83M - | -203.61M - | -225.83M - | 250.11M - | -595.11M - | |||||||||||||
stock based compensation | 475K - | 779K 64% | 443K 43.13% | 1.99M 348.76% | 3.71M - | 1.60M 56.82% | 3.16M 96.76% | 9.93M - | 4.68M 52.90% | 3.01M 35.67% | 2.47M 17.89% | 3.79M 53.40% | 2.43M 35.92% | 4.57M 88.10% | 3.52M 22.82% | 5.71M 61.96% | 4.80M 15.83% | 6.09M 26.78% | 5.03M 17.47% | ||||
change in working capital | 10.38M - | -25.68M - | 51.13M - | -74.84M - | -16.18M - | -69.84M - | -22.40M - | -26.84M - | -503.45M - | 347.98M - | |||||||||||||
accounts receivables | 9.50M - | -22.69M - | 21.59M - | -46.62M - | 15.83M - | -45.85M - | 18.11M - | -26.41M - | -498.81M - | 339.07M - | |||||||||||||
inventory | 876K - | -2.98M - | 29.54M - | -28.22M - | -32.00M - | -23.98M - | -40.51M - | -422K - | -4.64M - | 8.91M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 28.11M - | -43.55M 254.95% | 72.83M 267.22% | 108.36M 48.79% | -18.83M 117.38% | -350.58M 1,761.74% | 9.96M 102.84% | -315.66M 3,268.01% | 69.16M 121.91% | -339.93M 591.50% | 42.00M 112.36% | -248.83M 692.40% | -53.59M 78.46% | -54.70M 2.06% | -3.64M 93.35% | 439.69M 12,182.72% | 59.40M 86.49% | 513.26M 764.13% | 644.27M 25.53% | 273.07M 57.62% | -765.82M 380.45% | 721.17M 194.17% | |
net cash provided by operating activities | 56.28M - | 52.33M 7.03% | 41.83M 20.06% | 111.84M 167.40% | 50.37M 54.97% | 121.57M 141.37% | 237.22M 95.14% | 370.42M 56.15% | 426.56M 15.16% | 465.50M 9.13% | 448.74M 3.60% | 467.72M 4.23% | 92.35M 80.26% | 40.44M 56.21% | 44.21M 9.31% | 92.02M 108.16% | 524.31M 469.77% | 2.00B 281.32% | 2.55B 27.30% | 1.04B 59.19% | -364.86M 135.13% | 616.86M 269.07% | |
investments in property plant and equipment | -140.90M - | -172.77M 22.62% | -238.99M 38.33% | -132.71M 44.47% | -39.21M 70.45% | -54.76M 39.66% | -34.68M 36.68% | -59.95M 72.87% | -30.86M 48.51% | -334.66M 984.26% | -71.73M 78.57% | -118.46M 65.15% | -115.92M 2.14% | -132.43M 14.24% | -54.51M 58.84% | -36.35M 33.32% | -70.84M 94.90% | -87.15M 23.02% | -113.73M 30.50% | -128.88M 13.32% | -170.79M 32.53% | -3.59B 2,002.64% | |
acquisitions net | -64.48M - | -16.58M 74.28% | -3.07M 81.50% | 29K 100.95% | -12.76M 44,106.89% | -16.17M 26.67% | -3.04M 81.21% | -23.00M 657.21% | -18.60M 19.15% | -173.94M 835.21% | 155.94M 189.65% | ||||||||||||
purchases of investments | -6.06M - | 6.06M 200% | |||||||||||||||||||||
sales maturities of investments | 22.23M - | -3.02M 113.60% | |||||||||||||||||||||
other investing activites | 24K - | -6.29M 26,320.83% | -4.72M 24.96% | -253K 94.64% | 188K 174.31% | 714K 279.79% | 71K 90.06% | 900K 1,167.61% | 665K 26.11% | -20.07M 3,118.80% | -3.74M 81.35% | 64.62M 1,826.37% | 1 100.00% | -1 200% | -1 - | -1 0% | 3.02M 302,400,100% | -12M 496.83% | -10.73M 10.59% | -17.63M 64.35% | -7.37M 58.22% | ||
net cash used for investing activites | -140.88M - | -179.06M 27.10% | -243.72M 36.11% | -132.96M 45.44% | -39.02M 70.65% | -54.05M 38.50% | -34.61M 35.97% | -59.05M 70.62% | -30.20M 48.85% | -354.73M 1,074.61% | -75.47M 78.72% | -118.33M 56.78% | -132.50M 11.98% | -135.49M 2.26% | -54.48M 59.79% | -49.11M 9.86% | -93.07M 89.51% | -84.13M 9.61% | -148.73M 76.80% | -158.21M 6.37% | -362.37M 129.05% | -3.44B 850.04% | |
debt repayment | -14.96M - | -2.06M 86.21% | -14.72M 614.10% | -10.76M - | -196.71M - | -324.80M - | -353.29M - | -123.28M 65.10% | -384.05M 211.52% | -517.76M 34.82% | -44.94M 91.32% | -5.06M 88.74% | -373.06M 7,274.18% | -324.74M 12.95% | -4.74M 98.54% | -4.74M 0% | -4.74M 0% | -1.68B 35,417.11% | |||||
common stock issued | 467.61M - | 377.14M - | 127.78M 66.12% | -485.98M - | 691.09M - | 583.20M 15.61% | 413.02M 29.18% | 18.68M 95.48% | |||||||||||||||
common stock repurchased | -500 - | -500 0% | -148K - | -1.35M - | -8.38M - | -142.82M 1,604.26% | -6.85M 95.20% | -23.85M 247.93% | -4.49M 81.16% | -3.36M - | -314K 90.66% | -1.02M 225.80% | -6.53M 538.22% | -365.33M 5,495.51% | -578.43M 58.33% | -408.28M 29.42% | -5.66M 98.61% | -337K 94.05% | |||||
dividends paid | -59.52M - | -128.53M 115.94% | -267.52M 108.13% | -19.31M 92.78% | -297.35M 1,439.95% | -14.85M 95.01% | -79.79M - | -366.49M 359.29% | -272.31M 25.70% | -335.87M 23.34% | -56.13M 83.29% | ||||||||||||
other financing activites | 86.78M - | 134.21M 54.65% | 225M 67.64% | 12.11M 94.62% | 9.02M 25.46% | -76.72M 950.24% | -576K 99.25% | -322.64M 55,913.54% | 142.25M 144.09% | 37.78M 73.44% | 248.81M 558.58% | -171.97M 169.12% | -44.73M 73.99% | -419.08M 836.87% | -41.31M 90.14% | -41.43M 0.30% | -40.02M 3.40% | -727.74M 1,718.25% | -618.78M 14.97% | -459.08M 25.81% | -53.00M 88.46% | ||
net cash used provided by financing activities | 71.83M - | 132.15M 83.99% | 210.28M 59.12% | 11.96M 94.31% | -1.73M 114.49% | -78.07M 4,404.79% | -197.29M 152.71% | -331.02M 67.78% | -384.89M 16.27% | -97.61M 74.64% | -395.85M 305.56% | -319.05M 19.40% | 41.97M 113.15% | 80.47M 91.74% | 3.32M 95.88% | -47.51M 1,531.55% | -419.61M 783.15% | -806.51M 92.20% | -985.24M 22.16% | -731.39M 25.77% | -380.59M 47.96% | 1.57B 513.73% | |
effect of forex changes on cash | -83.29M - | -83.29M 0% | 103.17M 223.86% | -102.39M 199.25% | 102.39M 200% | -101.45M 199.08% | 101.45M 200% | -87.14M 185.89% | 87.14M 200% | -111.78M 228.28% | 111.78M 200% | -119.53M 206.94% | 119.53M 200.00% | -106.76M 189.31% | 106.76M 200% | -95.20M 189.17% | 95.20M 200% | -1.22B 1,376.72% | -11.17M 99.08% | -2.78B 24,756.80% | -68.57M 97.53% | ||
net change in cash | 70.12M - | -71.96M 202.62% | 111.55M 255.03% | -111.55M 200% | 112.00M 200.40% | -112.00M 200% | 106.78M 195.34% | -106.78M 200% | 98.61M 192.35% | -98.61M 200% | 89.19M 190.45% | -89.19M 200% | 121.34M 236.04% | -14.59M 112.02% | -6.96M 52.31% | -4.60M 33.84% | 11.62M 352.56% | 1.11B 9,438.29% | 1.41B 27.28% | 149.00M 89.44% | -1.18B 889.51% | -1.19B 1.51% | |
cash at beginning of period | 27.63M - | 97.75M 253.79% | 111.55M - | 112.00M - | 106.78M - | 98.61M - | 89.19M - | 121.34M - | 106.76M 12.02% | 99.80M 6.52% | 95.20M 4.61% | 106.83M 12.21% | 1.22B 1,037.80% | 2.63B 116.09% | 2.78B 5.67% | 1.60B 42.38% | |||||||
cash at end of period | 97.75M - | 25.79M 73.61% | 111.55M 332.52% | 112.00M - | 106.78M - | 98.61M - | 89.19M - | 121.34M - | 106.76M 12.02% | 99.80M 6.52% | 95.20M 4.61% | 106.83M 12.21% | 1.22B 1,037.80% | 2.63B 116.09% | 2.78B 5.67% | 1.60B 42.38% | 405M 74.67% | ||||||
operating cash flow | 56.28M - | 52.33M 7.03% | 41.83M 20.06% | 111.84M 167.40% | 50.37M 54.97% | 121.57M 141.37% | 237.22M 95.14% | 370.42M 56.15% | 426.56M 15.16% | 465.50M 9.13% | 448.74M 3.60% | 467.72M 4.23% | 92.35M 80.26% | 40.44M 56.21% | 44.21M 9.31% | 92.02M 108.16% | 524.31M 469.77% | 2.00B 281.32% | 2.55B 27.30% | 1.04B 59.19% | -364.86M 135.13% | 616.86M 269.07% | |
capital expenditure | -140.90M - | -172.77M 22.62% | -238.99M 38.33% | -132.71M 44.47% | -39.21M 70.45% | -54.76M 39.66% | -34.68M 36.68% | -59.95M 72.87% | -30.86M 48.51% | -334.66M 984.26% | -71.73M 78.57% | -118.46M 65.15% | -115.92M 2.14% | -132.43M 14.24% | -54.51M 58.84% | -36.35M 33.32% | -70.84M 94.90% | -87.15M 23.02% | -113.73M 30.50% | -128.88M 13.32% | -170.79M 32.53% | -3.59B 2,002.64% | |
free cash flow | -84.62M - | -120.44M 42.33% | -197.17M 63.71% | -20.86M 89.42% | 11.15M 153.45% | 66.81M 499.00% | 202.54M 203.18% | 310.48M 53.29% | 395.70M 27.45% | 130.84M 66.93% | 377.01M 188.14% | 349.26M 7.36% | -23.57M 106.75% | -91.99M 290.20% | -10.30M 88.80% | 55.67M 640.30% | 453.46M 714.51% | 1.91B 321.67% | 2.43B 27.15% | 909.72M 62.58% | -535.66M 158.88% | -2.97B 455.27% |
All numbers in (except ratios and percentages)