Below are the financial statements of Whitehaven Coal, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of AUD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 405a | 2,776a |
| Trade and other receivables | 558a | 324a |
| Inventories | 495a | 134a |
| Income tax receivable | 75a | 0a |
| Total current assets | 1,533a | 3,234a |
| Trade and other receivables | 7a | 6a |
| Investments | 70a | 18a |
| Property, plant and equipment | 10,740a | 3,802a |
| Exploration and evaluation assets | 473a | 439a |
| Intangible assets | 29a | 12a |
| Total non-current assets | 11,319a | 4,277a |
| Total assets | 12,852a | 7,511a |
| Liabilities | — | — |
| Trade and other payables | 1,065a | 287a |
| Deferred and contingent consideration | 761a | 22a |
| Interest-bearing liabilities | 147a | 72a |
| Employee benefits | 121a | 39a |
| Income tax payable | 0a | 871a |
| Provisions | 54a | 15a |
| Derivatives | 0a | 5a |
| Total current liabilities | 2,148a | 1,311a |
| Non-current liabilities | — | — |
| Other payables | 119a | 0a |
| Deferred and contingent consideration | 1,757a | 30a |
| Interest-bearing liabilities | 1,744a | 117a |
| Deferred tax liability | 616a | 542a |
| Provisions | 1,197a | 250a |
| Total non-current liabilities | 5,433a | 939a |
| Total liabilities | 7,581a | 2,250a |
| Net assets | 5,271a | 5,261a |
| Equity | — | — |
| Issued capital | 1,687a | 1,660a |
| Share-based payments reserve | 35a | 20a |
| Other reserves | 16a | -8a |
| Retained earnings | 3,533a | 3,589a |
| Total equity | 5,271a | 5,261a |
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