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Whitehaven Coal Limited : Annual Report 2012
Whitehaven Coal Limited -- Annual Report 2012 11 FINANCIAL PERFORMANCE Whitehaven Coal Limited - Consolidated FY2012 $m FY2011 $m Movement % Revenue 618.1 622.2 -0.7% Net profit for the period attributable to members 62.5 9.9 +528.8% Add back: Significant items after tax (refer to note 7) (4.7) 63.4 +107.5% Net profit before significant items 57.8 73.3 -21.2% Profit before net financing expense 26.0 33.7 -22.9% Add back: Depreciation and amortisation 39.7 41.0 -3.1% Operating EBITDA 65.7 74.7 -12.0% Add back: Significant items before net financing expense (refer to note 7) 83.5 73.3 +13.9% Operating EBITDA before significant items 149.2 148.0 +0.8% FY2012 $m FY2011 $m Cash on Hand 513.6 207.6 Interest Cover Ratio (times)1 6.86 7.87 Interest Bearing Liabilities 489.4 178.6 Net Cash Position 24.2 29.0 Net Assets 3,411.1 1,040.5 Gearing Ratio2 -0.7% -2.9% 1 EBIT before significant items to Interest Expense excluding FX in financing expense, losses on ineffective hedges and unwind of provision discounting 2 Net Debt to Net Debt plus Equity
Annual Report 2011
Annual Report 2013