Whitehaven Coal Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
103
101
87
112
Total Accounts Receivable
70
101
62
116
100
Inventories
61
90
69
99
125
Total Current Assets
235
293
233
302
337
Net Property, Plant & Equipment
3,385
3,539
3,498
3,442
3,551
Total Investments and Advances
1
-
-
-
1
Long-Term Note Receivable
30
24
15
11
12
Intangible Assets
106
20
20
22
22
Other Assets
527
201
207
157
509
Total Assets
4,282
4,189
4,383
4,290
4,580
ST Debt & Current Portion LT Debt
33
22
18
24
35
Accounts Payable
50
47
57
65
47
Income Tax Payable
6
42
-
-
-
Other Current Liabilities
143
124
104
127
207
Total Current Liabilities
231
235
179
215
289
Long-Term Debt
755
1,016
923
375
347
Provision for Risks & Charges
59
73
85
85
102
Deferred Taxes
30
111
104
33
202
Total Liabilities
1,076
1,324
1,494
998
1,090
Common Equity (Total)
3,193
2,864
2,888
3,292
3,490
Total Shareholders' Equity
3,193
2,864
2,888
3,292
3,490
Total Equity
3,207
2,865
2,889
3,292
3,490
Liabilities & Shareholders' Equity
4,282
4,189
4,383
4,290
4,580
Accumulated Minority Interest
13
1
1
-
-
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