Whitebark Energy Limited (WBE.AX)
AUD 0.01
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AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | -792.95 Thousand | -65.47 Thousand | -1.51 Million | -1.9 Million | -2.37 Million |
| Net Income | -6.23 Million | -4.3 Million | -915.24 Thousand | -9.16 Million | -4.14 Million | -4.07 Million |
| Depreciation & Amortization | 74.45 Thousand | 578.5 Thousand | 952.38 Thousand | 164.92 Thousand | 1.75 Million | 2.75 Million |
| Deferred income taxes | - | -405.91 Thousand | -1.78 Million | -6.73 Million | -3.01 Million | 353.62 Thousand |
| Stock-based compensation | 634.67 Thousand | -91.62 Thousand | -117.53 Thousand | -434.05 Thousand | 548.96 Thousand | 81.74 Thousand |
| Change in working capital | 879.12 Thousand | 659.47 Thousand | 1845.00 | -6.83 Million | 1.04 Million | -435.36 Thousand |
| Other non-cash items | 1.69 Million | 2.77 Million | 1.79 Million | 21.48 Million | 1.91 Million | -1.05 Million |
| Investing Cash Flow | - | -3.41 Million | -526.29 Thousand | -1.95 Million | -9.07 Million | 240.08 Thousand |
| Investments in PPE | -4.00 | -3.41 Million | -526.29 Thousand | -2.23 Million | -8.03 Million | -1.95 Million |
| Acquisitions | - | - | -370.2 Thousand | -370.2 Thousand | -1.27 Million | - |
| Investment purchases | - | - | - | -1626.00 | -1626.00 | - |
| Sales/Maturities of investments | - | - | 278.92 Thousand | 278.92 Thousand | 235.12 Thousand | - |
| Other Investing Activities | - | -3.41 Million | 91.28 Thousand | 371.82 Thousand | 233.49 Thousand | 2.19 Million |
| Financing Cash Flow | 1.16 Million | 2.24 Million | 2.22 Million | 2.91 Million | 9.12 Million | 3.9 Million |
| Debt repayment | -238.84 Thousand | -137.38 Thousand | -200 Thousand | -200 Thousand | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 927.35 Thousand | 2.37 Million | 2.22 Million | 3.11 Million | 8.92 Million | 3.9 Million |
| Other Financing Activities | 1.25 Million | 2.24 Million | 200 Thousand | 2.91 Million | 400 Thousand | 3.9 Million |
| Accounts receivables | 572.77 Thousand | 13.94 Thousand | 17.26 Thousand | -968.09 Thousand | 241.71 Thousand | -435.36 Thousand |
| Accounts payables | -1.9 Million | 575.64 Thousand | 78.52 Thousand | -5.73 Million | 801.89 Thousand | 747.47 Thousand |
| Inventory | 306.34 Thousand | 69.89 Thousand | -93.95 Thousand | -131.89 Thousand | - | - |
| Other working capital | - | - | - | - | -1.00 | -747.47 Thousand |
| Cash at beginning of period | 195 Thousand | 2.15 Million | 515.88 Thousand | 1.11 Million | 2.92 Million | 1.09 Million |
| Cash at end of period | 335.7 Thousand | 195 Thousand | 2.15 Million | 515.88 Thousand | 1.11 Million | 2.92 Million |
| Capital Expenditure | -4.00 | -3.41 Million | -526.29 Thousand | -2.23 Million | -8.03 Million | -1.95 Million |
| Effect of forex changes on cash | -1656.00 | 6647.00 | 5093.00 | -34.11 Thousand | 52.37 Thousand | 62.15 Thousand |
| Net cash flow / Change in cash | 140.69 Thousand | -1.95 Million | 1.63 Million | -600.06 Thousand | -1.8 Million | 1.83 Million |
| Free Cash Flow | -3.02 Million | -4.2 Million | -591.77 Thousand | -3.75 Million | -9.93 Million | -4.32 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.82 Million | -3.47 Million | -4.3 Million | -831.97 Thousand | -486.61 Thousand |
| Depreciation & Amortization | - | 169.87 Thousand | 542.09 Thousand | 578.5 Thousand | 36.41 Thousand | 867.76 Thousand |
| Deferred income taxes | - | - | - | -405.91 Thousand | - | -1.68 Million |
| Stock-based compensation | - | - | - | -91.62 Thousand | -91.62 Thousand | 29.24 Thousand |
| Change in working capital | - | - | 83.83 Thousand | 659.47 Thousand | - | -76.68 Thousand |
| Other non-cash items | - | 4.26 Million | 4.19 Million | 2.77 Million | -107.07 Thousand | 1.2 Million |
| Investing Cash Flow | - | -8000.00 | -300.86 Thousand | -3.41 Million | -3.1 Million | -397.56 Thousand |
| Investments in PPE | - | -8000.00 | 3.1 Million | -3.41 Million | -3.1 Million | -135.98 Thousand |
| Acquisitions | - | - | - | - | - | -800.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.41 Million | -3.41 Million | - | 129.53 Thousand |
| Financing Cash Flow | - | 627.4 Thousand | -108.64 Thousand | 2.24 Million | 2.35 Million | 2.22 Million |
| Debt repayment | - | -65.37 Thousand | - | -137.38 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 549.46 Thousand | 28.74 Thousand | 2.37 Million | 2.35 Million | 2.22 Million |
| Other Financing Activities | - | 692.78 Thousand | -108.64 Thousand | 2.24 Million | 2.35 Million | 2.22 Million |
| Accounts receivables | - | - | 13.94 Thousand | 13.94 Thousand | - | 17.26 Thousand |
| Accounts payables | - | - | - | 575.64 Thousand | - | - |
| Inventory | - | - | 69.89 Thousand | 69.89 Thousand | - | -93.95 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 432 Thousand | 195 Thousand | 399.27 Thousand | 2.15 Million | 2.15 Million | 422.22 Thousand |
| Cash at end of period | 432 Thousand | 432 Thousand | 195 Thousand | 195 Thousand | 399.27 Thousand | 2.15 Million |
| Capital Expenditure | - | -8000.00 | 3.1 Million | -3.41 Million | -3.1 Million | -135.98 Thousand |
| Effect of forex changes on cash | - | -467.00 | 22.73 Thousand | 6647.00 | -16.08 Thousand | 8786.00 |
| Net cash flow / Change in cash | - | 236.99 Thousand | -204.26 Thousand | -1.95 Million | -1.75 Million | 1.72 Million |
| Free Cash Flow | - | -397.94 Thousand | 3.29 Million | -4.2 Million | -4.08 Million | -283.83 Thousand |
MDEX
DOLATALGO
NME
8349
8283
3515