White Energy Company Limited (WEC.AX)
AUD 0.04
(0.0%)
AUD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.63 Million | -3.8 Million | -2.9 Million | -10.85 Million | -10.43 Million | -12.15 Million |
| Net Income | -6.22 Million | -6.21 Million | -5.8 Million | -14.72 Million | -2.22 Million | -9.97 Million |
| Depreciation & Amortization | 1.29 Million | 2.08 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.79 Million |
| Deferred income taxes | - | -4.53 Million | -3.88 Million | -5.1 Million | -8.56 Million | - |
| Stock-based compensation | - | 5000.00 | 50 Thousand | 50 Thousand | 50 Thousand | - |
| Change in working capital | -157 Thousand | -262 Thousand | 439 Thousand | -952 Thousand | -4.75 Million | 504 Thousand |
| Other non-cash items | 1.45 Million | 5.11 Million | 4.17 Million | 7.75 Million | 2.94 Million | -5.48 Million |
| Investing Cash Flow | -1.49 Million | -436 Thousand | 903 Thousand | 1.9 Million | -244 Thousand | 4.29 Million |
| Investments in PPE | -1.49 Million | -141 Thousand | -133 Thousand | -69 Thousand | -36 Thousand | -57 Thousand |
| Acquisitions | 5000.00 | 47 Thousand | 948 Thousand | 1.88 Million | -273 Thousand | 4.34 Million |
| Investment purchases | - | -342 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 295 Thousand | - | - | - | - |
| Other Investing Activities | 5000.00 | -295 Thousand | 88 Thousand | 87 Thousand | 65 Thousand | 4.34 Million |
| Financing Cash Flow | 7.99 Million | 4.57 Million | 212 Thousand | 620 Thousand | 16.11 Million | 11.86 Million |
| Debt repayment | -471 Thousand | -331 Thousand | -360 Thousand | -850 Thousand | -1.41 Million | -5.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -107 Thousand | - | -490 Thousand | -490 Thousand | -295 Thousand |
| Common Stock Issuance | 8.49 Million | 4.31 Million | - | 15.49 Million | 15 Million | 12.86 Million |
| Other Financing Activities | 8.46 Million | 5.21 Million | 572 Thousand | 2.18 Million | 18.75 Million | 11.86 Million |
| Accounts receivables | -16 Thousand | - | 52 Thousand | 471 Thousand | -125 Thousand | 411 Thousand |
| Accounts payables | 1.07 Million | -364 Thousand | 354 Thousand | -1.3 Million | -4.17 Million | -5.16 Million |
| Inventory | - | - | - | - | -1.00 | 93 Thousand |
| Other working capital | -141 Thousand | 102 Thousand | 33 Thousand | -122 Thousand | -455 Thousand | 5.16 Million |
| Cash at beginning of period | 772 Thousand | 434 Thousand | 2.22 Million | 9.98 Million | 4.41 Million | 1.06 Million |
| Cash at end of period | 3.64 Million | 772 Thousand | 434 Thousand | 2.22 Million | 9.98 Million | 5.05 Million |
| Capital Expenditure | -1.49 Million | -141 Thousand | -133 Thousand | -69 Thousand | -36 Thousand | -57 Thousand |
| Effect of forex changes on cash | 6000.00 | 4000.00 | -29 Thousand | -29 Thousand | 103 Thousand | -22 Thousand |
| Net cash flow / Change in cash | 2.87 Million | 338 Thousand | -1.78 Million | -7.76 Million | 5.57 Million | 3.98 Million |
| Free Cash Flow | -5.13 Million | -3.94 Million | -3.03 Million | -10.92 Million | -10.47 Million | -12.2 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -4.79 Million | -6.21 Million | -3.56 Million | -2.64 Million | -5.8 Million |
| Depreciation & Amortization | 254 Thousand | 1.03 Million | 2.08 Million | 1.04 Million | 1.04 Million | 2.11 Million |
| Deferred income taxes | - | - | -4.53 Million | -2.19 Million | - | -3.88 Million |
| Stock-based compensation | - | - | 5000.00 | 3000.00 | 2000.00 | 50 Thousand |
| Change in working capital | -157 Thousand | - | -262 Thousand | 102 Thousand | - | 439 Thousand |
| Other non-cash items | -151 Thousand | 1.6 Million | 5.11 Million | 3.07 Million | 1.41 Million | 4.17 Million |
| Investing Cash Flow | -709 Thousand | -781 Thousand | -436 Thousand | -423 Thousand | -13 Thousand | 903 Thousand |
| Investments in PPE | -714 Thousand | -781 Thousand | -141 Thousand | -83 Thousand | -58 Thousand | -133 Thousand |
| Acquisitions | 5000.00 | - | 47 Thousand | 2000.00 | 45 Thousand | 948 Thousand |
| Investment purchases | - | - | -342 Thousand | -342 Thousand | - | - |
| Sales/Maturities of investments | - | - | 295 Thousand | 340 Thousand | - | - |
| Other Investing Activities | 5000.00 | - | -295 Thousand | -342 Thousand | 45 Thousand | 88 Thousand |
| Financing Cash Flow | 3.36 Million | 4.62 Million | 4.57 Million | 468 Thousand | 4.1 Million | 212 Thousand |
| Debt repayment | -56 Thousand | -1 Million | -331 Thousand | -521 Thousand | -190 Thousand | -360 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -107 Thousand | - | - | - |
| Common Stock Issuance | 3.34 Million | 5.15 Million | 4.31 Million | -15 Thousand | 4.33 Million | - |
| Other Financing Activities | 3.36 Million | 5.63 Million | 5.21 Million | 465 Thousand | 4.55 Million | 572 Thousand |
| Accounts receivables | -16 Thousand | - | - | - | - | 52 Thousand |
| Accounts payables | - | - | -364 Thousand | - | - | 354 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -141 Thousand | - | 102 Thousand | 102 Thousand | - | 33 Thousand |
| Cash at beginning of period | 2.56 Million | 772 Thousand | 434 Thousand | 2.25 Million | 434 Thousand | 2.22 Million |
| Cash at end of period | 5.64 Million | 2.56 Million | 772 Thousand | 772 Thousand | 2.25 Million | 434 Thousand |
| Capital Expenditure | -714 Thousand | -781 Thousand | -141 Thousand | -83 Thousand | -58 Thousand | -133 Thousand |
| Effect of forex changes on cash | -90 Thousand | 96 Thousand | 4000.00 | -1000.00 | 5000.00 | -29 Thousand |
| Net cash flow / Change in cash | 3.08 Million | 1.78 Million | 338 Thousand | -1.48 Million | 1.82 Million | -1.78 Million |
| Free Cash Flow | -2.19 Million | -2.93 Million | -3.94 Million | -1.61 Million | -2.33 Million | -3.03 Million |
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