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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.38M - | -330.63M 761.34% | 20.49M 106.20% | 406.44M 1,883.82% | 524.51M 29.05% | 527.90M 0.65% | 30.04M 94.31% | -543.91M 1,910.87% | 1.95B 458.87% | 2.67B 36.69% | 355M 86.69% | |
depreciation and amortization | 150.80M - | 326.36M 116.41% | 466.02M 42.79% | 576.98M 23.81% | 644.57M 11.71% | 657.54M 2.01% | 310.65M 52.76% | 320.55M 3.19% | 254.01M 20.76% | 275.95M 8.64% | 387M 40.24% | |
deferred income tax | -11.63M - | 23.25M 299.83% | 7.19M 69.09% | 70.06M 874.94% | 234.46M 234.66% | 192.36M 17.96% | 12.24M 93.64% | -225.06M 1,938.89% | 250.11M 211.13% | -248.32M 199.28% | ||
stock based compensation | 1.25M - | 2.43M 93.86% | 3.71M 52.82% | 4.76M 28.13% | 9.93M 108.55% | 7.68M 22.59% | 6.26M 18.55% | 7.00M 11.76% | 9.23M 32.01% | 10.90M 18.01% | ||
change in working capital | 10.38M - | -25.68M 347.39% | 51.13M 299.12% | -74.84M 246.38% | -16.18M 78.39% | -69.84M 331.74% | -100.06M 43.28% | 7.82M 107.82% | 174.28M 2,127.78% | 762.69M 337.63% | -765M 200.30% | |
accounts receivables | 9.50M - | -22.69M 338.81% | 21.59M 195.14% | -46.62M 315.92% | 15.83M 133.95% | -45.85M 389.71% | 18.11M 139.49% | -26.41M 245.85% | -498.81M 1,788.43% | 339.07M 167.98% | -177M 152.20% | |
inventory | 876K - | -2.98M 440.53% | 29.54M 1,090.24% | -28.22M 195.55% | -32.00M 13.39% | -23.98M 25.06% | -40.51M 68.92% | -422K 98.96% | -4.64M 999.76% | 8.91M 292.01% | -111M 1,345.65% | |
accounts payables | -1.54M - | 35.07M 2,372.59% | -5.87M 116.75% | 29.12M 595.83% | -43.17M 248.25% | 38.95M 190.24% | 133.33M 242.27% | -33.49M 125.12% | 363M 1,183.87% | |||
other working capital | 1.54M - | -35.07M 2,372.59% | 5.87M 116.75% | -29.12M 595.83% | -34.49M 18.44% | -4.30M 87.54% | 544.40M 12,772.25% | 448.21M 17.67% | -840M 287.41% | |||
other non cash items | -15.45M - | 181.18M 1,273.09% | -376.60M 307.86% | -375.76M 0.22% | -505.22M 34.46% | -399.19M 20.99% | -126.33M 68.35% | 569.84M 551.07% | -116.03M 120.36% | 114.33M 198.54% | 974M 751.90% | |
net cash provided by operating activities | 108.61M - | 153.67M 41.49% | 171.93M 11.89% | 607.64M 253.42% | 892.06M 46.81% | 916.45M 2.73% | 132.79M 85.51% | 136.23M 2.59% | 2.52B 1,752.48% | 3.58B 42.01% | 252M 92.97% | |
investments in property plant and equipment | -313.67M - | -371.70M 18.50% | -93.97M 74.72% | -94.62M 0.69% | -365.52M 286.29% | -190.19M 47.97% | -248.35M 30.58% | -90.86M 63.41% | -157.99M 73.89% | -242.60M 53.56% | -3.76B 1,450.68% | |
acquisitions net | 902K - | 971K 7.65% | -296.97M 30,684.35% | -68.23M 77.03% | -19.65M 71.20% | -12.73M 35.21% | -19.20M 50.82% | -41.60M 116.64% | -18M 56.73% | |||
purchases of investments | -4.80M - | |||||||||||
sales maturities of investments | 73.03M - | |||||||||||
other investing activites | -6.27M - | -4.97M 20.64% | 277.56M - | -3.61M 101.30% | -1 100.00% | -1 0% | -22.73M - | -25M 9.99% | ||||
net cash used for investing activites | -319.93M - | -376.68M 17.74% | -93.07M 75.29% | -93.65M 0.62% | -384.93M 311.02% | -193.80M 49.65% | -268.00M 38.29% | -103.59M 61.35% | -177.19M 71.05% | -306.94M 73.22% | -3.81B 1,139.67% | |
debt repayment | -32.80M - | -875.53M 2,569.05% | -87.11M 90.05% | -538.01M 517.60% | -551.07M 2.43% | -630.02M 14.33% | -517.76M 17.82% | -39.88M 92.30% | -697.79M 1,649.69% | -9.47M 98.64% | -1.68B 17,608.55% | |
common stock issued | -1.35M - | -8.38M 520.28% | -10.79M 28.72% | -28.34M 162.71% | -3.36M 88.14% | -1.34M 60.22% | -12.88M 863.28% | -39.88M 209.64% | ||||
common stock repurchased | -2K - | -148K 7,300% | -1.35M 812.84% | -8.38M 520.28% | -149.67M 1,686.05% | -28.34M 81.07% | -3.36M 88.14% | -1.34M 60.22% | -371.86M 27,713.01% | -986.71M 165.34% | -6M 99.39% | |
dividends paid | -89.81M - | -554.77M 517.68% | -188.05M 66.10% | -286.82M 52.52% | -312.20M 8.85% | -34.67M 88.90% | -79.79M 130.16% | -638.80M 700.56% | -392M 38.64% | |||
other financing activites | 236.78M - | 1.10B 363.68% | 10.01M 99.09% | 26.46M 164.23% | 417.09M 1,476.31% | 258.63M 37.99% | 959.12M 270.85% | 33.03M 96.56% | -63.79M 293.14% | -41.77M 34.53% | ||
net cash used provided by financing activities | 203.98M - | 222.23M 8.95% | -79.80M 135.91% | -528.31M 562.03% | -482.49M 8.67% | -714.90M 48.17% | 122.44M 117.13% | -44.19M 136.10% | -1.23B 2,674.41% | -1.72B 40.00% | 1.19B 169.56% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -7.35M - | -774K 89.47% | -940K 21.45% | -14.31M 1,422.87% | 24.64M 272.12% | 7.76M 68.51% | -12.78M 264.67% | -11.56M 9.53% | 1.12B 9,792.49% | 1.56B 39.26% | -2.37B 251.95% | |
cash at beginning of period | 110.52M - | 103.17M 6.65% | 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% | 2.78B 128.35% | |
cash at end of period | 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% | 2.78B 128.35% | 405M 85.41% | |
operating cash flow | 108.61M - | 153.67M 41.49% | 171.93M 11.89% | 607.64M 253.42% | 892.06M 46.81% | 916.45M 2.73% | 132.79M 85.51% | 136.23M 2.59% | 2.52B 1,752.48% | 3.58B 42.01% | 252M 92.97% | |
capital expenditure | -313.67M - | -371.70M 18.50% | -93.97M 74.72% | -94.62M 0.69% | -365.52M 286.29% | -190.19M 47.97% | -248.35M 30.58% | -90.86M 63.41% | -157.99M 73.89% | -242.60M 53.56% | -3.76B 1,450.68% | |
free cash flow | -205.06M - | -218.03M 6.33% | 77.96M 135.76% | 513.02M 558.07% | 526.54M 2.64% | 726.26M 37.93% | -115.56M 115.91% | 45.37M 139.26% | 2.37B 5,114.10% | 3.34B 41.23% | -3.51B 205.06% |
All numbers in (except ratios and percentages)