Whitehaven Coal revenue and financials
$7.65Change from previous close: +0.13%Absolute change: +$0.01
In the fiscal year ended June 2026, Whitehaven Coal reported revenue of $5.4B (−7.39% year over year). Net income was $385M, a net margin of 7.1%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.39%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −40.68%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 7.1%
- FY to Jun 2025: 11.1%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Capital expenditure | -355 | -393 | -454 | -258 | — |
| Investing cash flow | -1,179 | 16.0 | -3,805 | -307 | — |
| Financing cash flow | -60.0 | -319 | 1,119 | -1,717 | — |
| Dividends paid | -79.0 | -176 | -392 | -639 | — |
| Share repurchases | -77.0 | -23.0 | -6.0 | -987 | — |
| Debt issued | 1,994 | 97.0 | 1,686 | — | 40.0 |
| Debt repaid | -1,702 | -34.0 | -9.0 | -9.5 | — |
| Effect of exchange rates | -46.0 | -26.0 | -12.0 | — | — |
| Net change in cash | -382 | 827 | -2,359 | 1,560 | — |
| Free cash flow | 502 | 737 | -127 | 3,326 | — |