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Whitehaven Coal Ltd

Energy AU WHC

7.65AUD
-0.15(1.92%)

Last update at 2024-04-24T01:00:00Z

Day Range

7.567.71
LowHigh

52 Week Range

5.238.34
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3801.49M 2765.89M -768.19500M 42.33M 735.87M
Minority interest - - - - -
Net income 2668.05M 1951.96M -543.91400M 30.04M 527.90M
Selling general administrative 72.35M 56.12M 41.22M 36.07M 33.87M
Selling and marketing expenses 369.75M 377.39M 330.92M 342.08M 324.13M
Gross profit 4398.23M 3478.94M 574.07M 684.12M 2487.94M
Reconciled depreciation 226.00M 238.88M 260.66M 224.58M 224.46M
Ebit 3834.09M 2813.40M -67.85900M 70.55M 765.96M
Ebitda 4060.09M 3052.28M 192.80M 295.13M 990.42M
Depreciation and amortization 226.00M 238.88M 260.66M 224.58M 224.46M
Non operating income net other - - - - -
Operating income 3729.26M 2809.51M -55.17100M 80.58M 765.96M
Other operating expenses 991.90M 753.46M -320.55200M 423.70M 1527.99M
Interest expense 32.59M 47.50M 50.34M 28.22M 30.09M
Tax provision 1133.44M 813.93M -224.28100M 12.29M 207.97M
Interest income 81.91M 1.46M 0.23M 31.48M 25.12M
Net interest income 41.90M -55.36100M -62.01400M -28.22100M -28.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1133.44M 813.93M -224.28100M 12.29M 207.97M
Total revenue 6064.74M 4920.10M 1556.98M 1721.61M 2487.94M
Total operating expenses 1897.07M 1744.78M 1506.92M 1519.02M 1527.99M
Cost of revenue 1666.51M 1441.16M 982.90M 1037.49M 1130.29M
Total other income expense net -408.06800M -354.07200M -756.23200M -121.21400M -30.09200M
Discontinued operations - - - - -
Net income from continuing ops 2668.05M 1951.96M -543.91400M 30.04M 527.90M
Net income applicable to common shares 2668.05M 1951.96M -543.91400M 30.04M 527.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7510.91M 6124.53M 4392.87M 5212.04M 4845.13M
Intangible assets 12.18M 12.18M 11.83M 22.95M 21.35M
Earning assets - - - - -
Other current assets 0.06M 0.03M 0.00000M 21.51M 0.05M
Total liab 2250.38M 1912.90M 1687.13M 1962.45M 1322.93M
Total stockholder equity 5260.52M 4211.63M 2705.74M 3249.59M 3522.20M
Deferred long term liab - - - - -
Other current liab 1243.51M 989.84M 281.41M 252.47M 194.23M
Common stock 1659.90M 2642.34M 3013.66M 3003.96M 2980.93M
Capital stock 1659.90M 2642.34M 3013.66M 3003.96M 2980.93M
Retained earnings 3588.50M 1559.87M -314.75700M 225.15M 526.34M
Other liab 822.54M 696.25M 409.31M 707.08M 650.29M
Good will - - - - -
Other assets 5.20M 7.37M 11.79M 9.71M 10.52M
Cash 2775.51M 1215.46M 95.20M 106.76M 119.53M
Cash and equivalents 2775.51M 1215.46M 95.20M 106.76M 119.53M
Total current liabilities 1310.73M 1049.79M 360.22M 312.36M 339.12M
Current deferred revenue -71.83500M -77.84300M -75.11600M -81.55300M -
Net debt -2586.56200M -970.76300M 897.51M 917.80M 295.72M
Short term debt 71.83M 77.84M 75.12M 81.55M 81.73M
Short long term debt 8.60M 6.18M 2.92M -0.42400M 5.20M
Short long term debt total 188.95M 244.70M 992.71M 1024.56M 415.26M
Other stockholder equity -5248.39900M -4202.20800M -2698.90400M -3229.11400M 14.93M
Property plant equipment 4241.05M 4074.14M 3943.92M 4746.34M 4388.96M
Total current assets 3234.30M 2029.99M 425.30M 433.01M 424.27M
Long term investments 18.18M 0.86M 0.04M 0.04M 0.04M
Net tangible assets 5248.35M 4199.45M 2693.91M 3226.64M 3500.85M
Short term investments - - - - -
Net receivables 324.86M 657.46M 154.16M 129.15M 155.75M
Long term debt 27.42M 36.03M 726.87M 678.38M 168.54M
Inventory 133.88M 157.04M 175.93M 175.59M 148.94M
Accounts payable 67.23M 59.95M 78.81M 59.89M 63.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.13M 9.43M 6.83M 20.48M 14.93M
Additional paid in capital - - - - -
Common stock total equity - - - 3003.96M 2980.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4271.40800M -4087.17200M -3955.78600M -4769.32000M 10.52M
Deferred long term asset charges - - - - -
Non current assets total 4276.61M 4094.54M 3967.57M 4779.03M 4420.87M
Capital lease obligations 152.92M 202.49M 262.92M 346.61M 241.52M
Long term debt total 117.11M 166.85M 917.60M 943.01M 333.53M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -306.93600M -177.19500M -103.59100M -267.99800M -193.79800M
Change to liabilities 103.55M 383.44M -186.10700M -30.93100M 221.48M
Total cashflows from investing activities -306.93600M -177.19500M -103.59100M -267.99800M -193.79800M
Net borrowings -91.11400M -774.46800M -42.85700M 438.00M -220.02400M
Total cash from financing activities -1716.66200M -1232.37000M -46.73200M 108.79M -714.89800M
Change to operating activities -8.09700M -7.43000M -17.26300M -21.03300M 46.84M
Net income 2668.05M 1951.96M -543.91400M 30.04M 527.90M
Change in cash 1560.05M 1120.26M -11.55800M -12.77500M 7.76M
Begin period cash flow 1215.46M 95.20M 106.76M 119.53M 111.78M
End period cash flow 2775.51M 1215.46M 95.20M 106.76M 119.53M
Total cash from operating activities 3583.65M 2529.82M 138.76M 146.44M 916.45M
Issuance of capital stock -39.87900M 12.88M 1.34M 3.36M 28.34M
Depreciation 275.95M 254.01M 320.55M 712.87M 224.46M
Other cashflows from investing activities -49.16100M -19.20400M -12.73300M -19.65200M -68.22600M
Dividends paid -638.80100M -79.79400M -111.33700M -312.19700M 464.85M
Change to inventory 8.91M -4.64100M -0.42200M -40.51400M -23.98400M
Change to account receivables 339.07M -498.81100M -26.41400M 18.11M -45.85500M
Sale purchase of stock -986.71100M -358.98100M -1.33700M -3.36100M 410.00M
Other cashflows from financing activities -41.80100M -42.92100M 137.40M 559.61M -94.79700M
Change to netincome -126.37700M -117.00500M 172.27M -517.42200M -474.20000M
Capital expenditures 257.77M 157.99M 90.86M 248.35M 125.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 347.98M -503.45200M -26.83600M -22.40400M 2.09M
Stock based compensation 10.90M 9.23M 7.00M 6.26M -
Other non cash items 639.64M 323.85M 362.13M -596.46600M -752.35700M
Free cash flow 3325.87M 2371.83M 47.91M -101.91000M -125.57200M

Fundamentals

  • Previous Close 7.80
  • Market Cap6333.07M
  • Volume800359
  • P/E Ratio5.45
  • Dividend Yield6.47%
  • EBITDA1885.15M
  • Revenue TTM3850.05M
  • Revenue Per Share TTM4.71
  • Gross Profit TTM 4405.82M
  • Diluted EPS TTM1.39

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WHC
Whitehaven Coal Ltd		 -0.15 1.92% 7.65 5.45 3.93 1.67 1.23 1.29 2.62
YAL
Yancoal Australia Ltd		 -0.11 1.93% 5.59 4.04 5.41 0.96 0.89 0.83 1.78
NHC
New Hope Corporation Ltd		 -0.115 2.49% 4.50 5.88 7.47 2.02 1.64 1.87 3.33
TER
Terracom Ltd		 0.002 0.83% 0.24 1.71 - 0.56 1.17 0.52 1.14
MYE
Metarock Group Ltd		 - -% 0.23 7.50 - 0.13 1.48 0.28 2.95

Reports Covered

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Profile

Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal. It operates four mines, including three open cut and one underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, Malaysia, New Caledonia, Vietnam, Indonesia, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

Whitehaven Coal Ltd

259 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Paul J. Flynn B.Com., BComm, F.C.A., FCA MD, CEO & Director NA
Mr. Kevin Ball B.Com., BComm, C.A., CA Chief Financial Officer NA
Mr. Ian Humphris B.E. Exec. Gen. Mang. of Operations NA
Sarah McNally Gen. Mang. of Investor Relations NA
Mr. Timothy Burt B.Ec., L.L.B., L.L.M., LLB (Hons), LLM Gen. Counsel & Company Sec. NA
Mr. Jason Nunn B.E. Exec. Gen. Mang. of Marketing & Logistics NA
Mr. Daniel Cram B.Com. Exec. Gen. Mang. of People & Culture NA
Mr. Michael Van Maanen B.A. Exec. Gen. Mang. of Corp., Gov. & Community Affairs NA
Mr. Mark Stevens B.Sc., M.B.A., M.Sc. Exec. Gen. Mang. of Project Delivery NA
Ms. Sarah Withell B.Sc. Exec. Gen. Mang. of Health, Safety & Environment NA

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