| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.40B | AU$ 5.83B | AU$ 3.82B | AU$ 6.06B | AU$ 4.92B |
| Gross Profit | AU$ 1.13B | AU$ 2.04B | AU$ 1.91B | AU$ 4.59B | AU$ 3.60B |
| Operating Income | AU$ 520.00M | AU$ 1.41B | AU$ 1.38B | AU$ 3.72B | AU$ 2.80B |
| EBITDA | AU$ 520.00M | AU$ 2.12B | AU$ 930.00M | AU$ 4.11B | AU$ 3.07B |
| Net Income | AU$ 385.00M | AU$ 649.00M | AU$ 355.00M | AU$ 2.67B | AU$ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 778.00M | AU$ 1.21B | AU$ 405.00M | AU$ 2.78B | AU$ 1.22B |
| Total Assets | AU$ 11.74B | AU$ 11.83B | AU$ 13.31B | AU$ 7.61B | AU$ 6.24B |
| Total Debt | AU$ 299.00M | AU$ 2.03B | AU$ 1.89B | AU$ 188.95M | AU$ 244.70M |
| Net Debt | AU$ -479.00M | AU$ 827.00M | AU$ 1.49B | AU$ -2.59B | AU$ -970.76M |
| Total Liabilities | AU$ 5.83B | AU$ 6.13B | AU$ 8.04B | AU$ 2.35B | AU$ 2.03B |
| Stockholders' Equity | AU$ 5.91B | AU$ 5.70B | AU$ 5.27B | AU$ 5.26B | AU$ 4.21B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 461.00M | AU$ 737.00M | AU$ -127.00M | AU$ 3.34B | AU$ 2.37B |
| Operating Cash Flow | AU$ 804.00M | AU$ 1.13B | AU$ 327.00M | AU$ 3.58B | AU$ 2.52B |
| Investing Cash Flow | AU$ -1.18B | AU$ 16.00M | AU$ -3.81B | AU$ -306.94M | AU$ -177.19M |
| Financing Cash Flow | AU$ -7.00M | AU$ -319.00M | AU$ 1.12B | AU$ -1.72B | AU$ -1.23B |
Whitehaven Coal Limited (DE:WC2)
FRANKFURT:WC2
