-- 根据周四提交给澳大利亚证券交易所的文件,怀特黑文煤炭公司(ASX:WHC)表示,截至3月份的第三财季,其管理的原煤产量达到950万吨,其中昆士兰州410万吨,新南威尔士州540万吨。 该公司此前提交的文件显示,截至2025年3月季度,其管理的原煤产量为920万吨,煤炭总销量为630万吨。 该公司报告称,截至3月季度,煤炭总销量为680万吨。 该公司表示,原煤产量和销量预计将稳居2026财年3700万吨至4100万吨指导目标的上半部分,单位成本预计将处于每吨130澳元至145澳元指导区间的中点附近,资本支出预计将处于3.4亿澳元至4.4亿澳元指导区间的下限附近。 截至3月31日,公司净债务为6亿澳元。4月2日,公司向BMA支付了第二笔5亿澳元的延期收购款项。4月份,公司通过发行9亿澳元的高级担保票据和获得6亿澳元的银行贷款完成了收购债务的再融资,预计从5月份起每年可节省5000万至5500万澳元的利息支出。 公司还表示,预计到6月30日,公司仍有望实现每年6000万至8000万澳元的成本节约。 Whitehaven公司在本季度继续进行股票回购,回购了140万股,耗资1100万澳元。截至目前,本财年已累计回购770万股,耗资5600万澳元。
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