Whitebark Energy Limited (WBE.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.58 Million 7.56 Million 6.95 Million 4.86 Million 17.67 Million 14.16 Million
Total Current Assets 3.58 Million 926.14 Thousand 2.96 Million 1.25 Million 2.33 Million 5.2 Million
Cash And Short Term Investments 335.7 Thousand 195 Thousand 2.15 Million 515.88 Thousand 1.38 Million 3.76 Million
Cash and Cash Equivalents 335.7 Thousand 195 Thousand 2.15 Million 515.88 Thousand 1.11 Million 2.92 Million
Short Term Investments - - - 269.84 Thousand 269.84 Thousand 839.32 Thousand
Net Receivables - 443.87 Thousand 578.89 Thousand 599.13 Thousand 867.65 Thousand 1.28 Million
Inventory - 155.95 Thousand 225.84 Thousand 131.89 Thousand - -
Other Current Assets 3.04 Million 131.3 Thousand 10.22 Thousand 7248.00 83.21 Thousand 155.74 Thousand
Total Non-Current Assets - 6.64 Million 3.98 Million 3.61 Million 15.33 Million 8.96 Million
Net PPE - 6.5 Million 3.85 Million 3.61 Million 14.73 Million 8.96 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 581.34 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - 137.07 Thousand 135.98 Thousand -3.61 Million 22.23 Thousand -8.96 Million
Other Assets - - - - 1.00 -
Total Liabilities 6.38 Million 6.13 Million 3.49 Million 2.52 Million 8.87 Million 10.3 Million
Total Current Liabilities 4.23 Million 2.86 Million 864.82 Thousand 504.98 Thousand 6.44 Million 1.72 Million
Account Payables 511.04 Thousand 2.45 Million 838.02 Thousand 504.98 Thousand 5.87 Million 1.27 Million
Tax Payables - - - - - -
Short Term Debt 547.51 Thousand 292.53 Thousand - 200 Thousand 200 Thousand -
Deferred Revenue 162.55 Thousand - - - - -
Other Current Liabilities 3.01 Million 123.65 Thousand 26.8 Thousand -200 Thousand 374.55 Thousand 443.77 Thousand
Total Non Current Liabilities 2.14 Million 3.26 Million 2.62 Million 2.01 Million 2.42 Million 8.57 Million
Long-Term Debt - 2.00 - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.14 Million 3.26 Million 2.62 Million 2.01 Million 2.42 Million 8.57 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity -2.8 Million 1.42 Million 3.46 Million 2.34 Million 8.8 Million 3.86 Million
Stock Holders Equity -2.8 Million 1.42 Million 3.46 Million 2.34 Million 8.8 Million 3.86 Million
Common Stock 76.01 Million 74.96 Million 72.64 Million 70.37 Million 67.2 Million 59.9 Million
Retained Earnings -79.34 Million -73.11 Million -68.81 Million -67.89 Million -59.66 Million -55.51 Million
Accumulated other comprehensive income 526.6 Thousand -417.8 Thousand -370.57 Thousand -130.48 Thousand 1.25 Million 1.01 Million
Common Stock Equity -2.8 Million 1.42 Million 3.46 Million 2.34 Million 8.8 Million 3.86 Million
Capital Lease Obligation - 206.08 Thousand - - - -
Total Investments - - - 269.84 Thousand 851.19 Thousand 839.32 Thousand
Total Debt 547.51 Thousand 498.62 Thousand - 200 Thousand 200 Thousand -
Net Debt 211.81 Thousand 303.61 Thousand -2.15 Million -315.88 Thousand -915.95 Thousand -2.92 Million

Balance Sheet Charts