Whitefield Industrials Limited (WHF.AX)

AUD 5.52

(-1.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 723.87 Million 623.81 Million 650.9 Million 547.6 Million 433 Million 493.48 Million
Total Current Assets 18.09 Million 7.73 Million 10.1 Million 7.53 Million 53.92 Million 12.24 Million
Cash And Short Term Investments 8.51 Million 5.23 Million 5.65 Million 6.04 Million 52.14 Million 6.48 Million
Cash and Cash Equivalents 8.51 Million 5.23 Million 5.65 Million 6.04 Million 52.14 Million 6.48 Million
Short Term Investments - - - - - -
Net Receivables 9.54 Million 2.45 Million 1.88 Million 1.47 Million 1.23 Million 2.48 Million
Inventory - -50.31 Thousand -43.52 Thousand - 1.00 1.00
Other Current Assets -18.06 Million 96.06 Thousand 2.61 Million 57.69 Thousand 591.72 Thousand 3.38 Million
Total Non-Current Assets 705.78 Million 614.61 Million 634.69 Million 532.24 Million 372.37 Million 474.03 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 704.66 Million 614.61 Million 634.69 Million 532.24 Million 372.37 Million 474.03 Million
Tax Assets 1.11 Million 1.46 Million 6.1 Million 7.82 Million 6.7 Million -
Other Non Current Assets - -1.46 Million -6.1 Million -7.82 Million -6.7 Million -474.03 Million
Other Assets - 1.46 Million 6.1 Million 7.82 Million 6.7 Million 7.2 Million
Total Liabilities 106.81 Million 72.5 Million 92.7 Million 89.39 Million 55.72 Million 73.54 Million
Total Current Liabilities 36.74 Million 1.34 Million 2.5 Million 33.76 Million 756.83 Thousand 619.92 Thousand
Account Payables 7.42 Million 1.12 Million 2.28 Million 495.55 Thousand 325.64 Thousand 188.73 Thousand
Tax Payables - - - - - -
Short Term Debt 25.38 Million - - 32.63 Million - -
Deferred Revenue - - - -32.63 Million - -
Other Current Liabilities 3.92 Million 218.71 Thousand 218.75 Thousand 33.27 Million 431.19 Thousand 431.19 Thousand
Total Non Current Liabilities 81.42 Million 25.2 Million 25.02 Million 55.63 Million 32.4 Million 32.16 Million
Long-Term Debt - 25.2 Million 25.02 Million - 32.4 Million 32.16 Million
Deferred Revenue Non Current - -20.74 Million -40.14 Million - 9.83 Million -8.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.35 Million -25.2 Million -25.02 Million -55.63 Million -32.4 Million -32.16 Million
Other Liabilities -11.35 Million 45.95 Million 65.17 Million - 22.56 Million 40.75 Million
Total Equity 617.06 Million 551.31 Million 558.19 Million 458.2 Million 377.27 Million 419.93 Million
Stock Holders Equity 617.06 Million 551.31 Million 558.19 Million 458.2 Million 377.27 Million 419.93 Million
Common Stock 364.32 Million 361.42 Million 336.69 Million 257.44 Million 241.31 Million 239.22 Million
Retained Earnings 37.06 Million 40.15 Million 44.12 Million 46.22 Million 54.02 Million 45.04 Million
Accumulated other comprehensive income 215.65 Million 149.73 Million 177.37 Million 154.54 Million 81.91 Million 135.65 Million
Common Stock Equity 617.06 Million 551.31 Million 558.19 Million 458.2 Million 377.27 Million 419.93 Million
Capital Lease Obligation - - - - - -
Total Investments 704.66 Million 614.61 Million 634.69 Million 532.24 Million 372.37 Million 474.03 Million
Total Debt 25.38 Million 25.2 Million 25.02 Million 32.63 Million 32.4 Million 32.16 Million
Net Debt 16.86 Million 19.96 Million 19.37 Million 26.59 Million -19.74 Million 25.68 Million

Balance Sheet Charts