Whitehaven Coal Limited
Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited… Read more
Whitehaven Coal Limited (WHITF) - Net Assets
Latest net assets as of June 2025: $5.70 Billion USD
Based on the latest financial reports, Whitehaven Coal Limited (WHITF) has net assets worth $5.70 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.83 Billion) and total liabilities ($6.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.70 Billion |
| % of Total Assets | 48.21% |
| Annual Growth Rate | 18.91% |
| 5-Year Change | 110.7% |
| 10-Year Change | 97.35% |
| Growth Volatility | 55.93 |
Whitehaven Coal Limited - Net Assets Trend (2007–2025)
This chart illustrates how Whitehaven Coal Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Whitehaven Coal Limited (2007–2025)
The table below shows the annual net assets of Whitehaven Coal Limited from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $5.70 Billion | +8.16% |
| 2024-06-30 | $5.27 Billion | +0.20% |
| 2023-06-30 | $5.26 Billion | +24.90% |
| 2022-06-30 | $4.21 Billion | +55.66% |
| 2021-06-30 | $2.71 Billion | -16.74% |
| 2020-06-30 | $3.25 Billion | -7.74% |
| 2019-06-30 | $3.52 Billion | +0.93% |
| 2018-06-30 | $3.49 Billion | +6.00% |
| 2017-06-30 | $3.29 Billion | +13.97% |
| 2016-06-30 | $2.89 Billion | +0.83% |
| 2015-06-30 | $2.87 Billion | -10.65% |
| 2014-06-30 | $3.21 Billion | -2.75% |
| 2013-06-30 | $3.30 Billion | -3.34% |
| 2012-06-30 | $3.41 Billion | +227.82% |
| 2011-06-30 | $1.04 Billion | +1.70% |
| 2010-06-30 | $1.02 Billion | +41.55% |
| 2009-06-30 | $722.85 Million | +47.66% |
| 2008-06-30 | $489.53 Million | +93.91% |
| 2007-06-30 | $252.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Whitehaven Coal Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6863.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.98 Billion | 69.79% |
| Common Stock | $1.67 Billion | 29.35% |
| Other Comprehensive Income | $49.00 Million | 0.86% |
| Total Equity | $5.70 Billion | 100.00% |
Whitehaven Coal Limited Competitors by Market Cap
The table below lists competitors of Whitehaven Coal Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KEPCO Engineering & Construction
KO:052690
|
$2.16 Billion |
|
Empyrean Technology Co. Ltd. A
SHE:301269
|
$2.16 Billion |
|
Chicony Electronics Co Ltd
TW:2385
|
$2.16 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
$2.16 Billion |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
$2.16 Billion |
|
Pirelli & C. S.p.A
OTCGREY:PLLIF
|
$2.16 Billion |
|
Yadea Group Holdings Ltd
PINK:YADGF
|
$2.16 Billion |
|
Puma SE
PINK:PMMAF
|
$2.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Whitehaven Coal Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,271,000,000 to 5,701,000,000, a change of 430,000,000 (8.2%).
- Net income of 649,000,000 contributed positively to equity growth.
- Dividend payments of 176,000,000 reduced retained earnings.
- Share repurchases of 23,000,000 reduced equity.
- Other comprehensive income decreased equity by 2,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $649.00 Million | +11.38% |
| Dividends Paid | $176.00 Million | -3.09% |
| Share Repurchases | $23.00 Million | -0.4% |
| Other Comprehensive Income | $-2.00 Million | -0.04% |
| Other Changes | $-18.00 Million | -0.32% |
| Total Change | $- | 8.16% |
Book Value vs Market Value Analysis
This analysis compares Whitehaven Coal Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.39x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.31x to 0.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | $0.84 | $2.77 | x |
| 2008-06-30 | $1.36 | $2.77 | x |
| 2009-06-30 | $1.78 | $2.77 | x |
| 2010-06-30 | $2.14 | $2.77 | x |
| 2011-06-30 | $2.11 | $2.77 | x |
| 2012-06-30 | $5.87 | $2.77 | x |
| 2013-06-30 | $3.34 | $2.77 | x |
| 2014-06-30 | $3.22 | $2.77 | x |
| 2015-06-30 | $2.89 | $2.77 | x |
| 2016-06-30 | $2.92 | $2.77 | x |
| 2017-06-30 | $3.34 | $2.77 | x |
| 2018-06-30 | $3.47 | $2.77 | x |
| 2019-06-30 | $3.50 | $2.77 | x |
| 2020-06-30 | $3.24 | $2.77 | x |
| 2021-06-30 | $2.72 | $2.77 | x |
| 2022-06-30 | $4.21 | $2.77 | x |
| 2023-06-30 | $5.97 | $2.77 | x |
| 2024-06-30 | $6.51 | $2.77 | x |
| 2025-06-30 | $7.03 | $2.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Whitehaven Coal Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.38%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.13%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.07x
- Recent ROE (11.38%) is above the historical average (10.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 8.91% | 20.96% | 0.30x | 1.40x | $-2.75 Million |
| 2008 | 10.59% | 20.22% | 0.41x | 1.27x | $2.90 Million |
| 2009 | 33.78% | 49.14% | 0.49x | 1.39x | $171.93 Million |
| 2010 | 11.23% | 27.60% | 0.31x | 1.32x | $12.57 Million |
| 2011 | 0.96% | 1.60% | 0.43x | 1.41x | $-94.11 Million |
| 2012 | 1.86% | 10.12% | 0.14x | 1.28x | $-274.34 Million |
| 2013 | -2.50% | -13.21% | 0.15x | 1.27x | $-410.57 Million |
| 2014 | -1.20% | -5.08% | 0.18x | 1.34x | $-357.72 Million |
| 2015 | -11.54% | -43.32% | 0.18x | 1.46x | $-617.02 Million |
| 2016 | 0.71% | 1.76% | 0.28x | 1.42x | $-268.28 Million |
| 2017 | 12.31% | 22.86% | 0.45x | 1.20x | $76.14 Million |
| 2018 | 15.06% | 23.28% | 0.51x | 1.27x | $176.59 Million |
| 2019 | 14.99% | 21.22% | 0.51x | 1.38x | $175.68 Million |
| 2020 | 0.92% | 1.74% | 0.33x | 1.60x | $-294.92 Million |
| 2021 | -20.10% | -34.93% | 0.35x | 1.62x | $-814.49 Million |
| 2022 | 46.35% | 39.67% | 0.80x | 1.45x | $1.53 Billion |
| 2023 | 50.72% | 43.99% | 0.80x | 1.45x | $2.14 Billion |
| 2024 | 6.73% | 9.28% | 0.30x | 2.44x | $-172.10 Million |
| 2025 | 11.38% | 11.13% | 0.49x | 2.07x | $78.90 Million |
Industry Comparison
This section compares Whitehaven Coal Limited's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $8,744,092,304
- Average return on equity (ROE) among peers: -23.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Whitehaven Coal Limited (WHITF) | $5.70 Billion | 8.91% | 1.07x | $2.16 Billion |
| AIM Energy Inc (AEXE) | $-1.47 Million | 0.00% | 0.00x | $110.24K |
| Morien Resources Corp (APMCF) | $2.27 Million | -24.69% | 0.20x | $8.67 Million |
| Alliance Resource Partners LP (ARLP) | $-46.55 Million | 0.00% | 0.00x | $2.47 Billion |
| Peabody Energy Corp (BTU) | $2.73 Billion | -28.86% | 3.84x | $3.53 Billion |
| Consol Energy Inc (CEIX) | $551.61 Million | 27.73% | 4.00x | $2.71 Billion |
| Colombia Energy Resources Inc (CERX) | $-129.93K | 0.00% | 0.00x | $0.92 |
| Core Natural Resources, Inc. (CNR) | $553.52 Million | -1.76% | 3.56x | $4.91 Billion |
| China Shenhua Energy Co Ltd (CSUAY) | $84.21 Billion | 19.52% | 0.94x | $97.80 Billion |
| Southstone Minerals Limited (FDGMF) | $995.43K | -225.71% | 4.43x | $65.85K |
| Feishang Anthracite Resources Limited (FSHRF) | $-551.82 Million | 0.00% | 0.00x | $1.85 Million |