WhiteHawk Limited (WHK.AX)

AUD 0.01

(10.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.13 Million 4.34 Million 4.09 Million 5.54 Million 4.24 Million 2.87 Million
Total Current Assets 944.5 Thousand 4.06 Million 3.98 Million 5.12 Million 2.87 Million 1.5 Million
Cash And Short Term Investments 150.99 Thousand 3.2 Million 1.85 Million 3.06 Million 2.17 Million 1.29 Million
Cash and Cash Equivalents 150.99 Thousand 3.2 Million 1.85 Million 3.06 Million 2.17 Million 1.29 Million
Short Term Investments - - - 1.09 Million 119.82 Thousand -
Net Receivables 416.19 Thousand 493.86 Thousand 1.44 Million 348.01 Thousand 558.48 Thousand 213.18 Thousand
Inventory 1.00 2.00 1.00 2.00 1.00 -
Other Current Assets 377.31 Thousand 371.06 Thousand 689.51 Thousand 1.71 Million 142.52 Thousand -
Total Non-Current Assets 195.09 Thousand 281.89 Thousand 106.91 Thousand 412.09 Thousand 1.37 Million 1.37 Million
Net PPE 195.09 Thousand 281.89 Thousand 106.91 Thousand 188.3 Thousand 283.11 Thousand 13.48 Thousand
Good Will And Intangible Assets - - - 223.79 Thousand 1.08 Million 1.35 Million
Good Will - - - - - -
Intangible Assets - - - 223.79 Thousand 1.08 Million 1.35 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 1.00 - -
Other Assets 1.00 - 1.00 - - -
Total Liabilities 2.32 Million 4.19 Million 2.21 Million 1.25 Million 964.13 Thousand 792.76 Thousand
Total Current Liabilities 2.15 Million 3.94 Million 2.2 Million 1.14 Million 757.8 Thousand 792.76 Thousand
Account Payables 181.73 Thousand 337.92 Thousand 478.13 Thousand 474.68 Thousand 312.83 Thousand 792.76 Thousand
Tax Payables - - - - - -
Short Term Debt 287.45 Thousand 101.25 Thousand 119.83 Thousand 99.45 Thousand 80.63 Thousand 261.75 Thousand
Deferred Revenue 617.08 Thousand 1.85 Million 1.47 Million 454.36 Thousand 201.08 Thousand 354.97 Thousand
Other Current Liabilities 1.07 Million 1.65 Million 138.45 Thousand 114.06 Thousand 163.25 Thousand -616.72 Thousand
Total Non Current Liabilities 163.04 Thousand 247.67 Thousand 10.03 Thousand 114.15 Thousand 206.33 Thousand 1.05 Million
Long-Term Debt 111.25 Thousand 167.95 Thousand 7296.00 88.09 Thousand 145.04 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.79 Thousand 79.71 Thousand 2739.00 26.06 Thousand 61.29 Thousand 1.05 Million
Other Liabilities - 1.00 - 1.00 1.00 -1.05 Million
Total Equity -1.18 Million 151.92 Thousand 1.87 Million 4.28 Million 3.27 Million 2.08 Million
Stock Holders Equity -1.18 Million 151.92 Thousand 1.87 Million 4.28 Million 3.27 Million 2.08 Million
Common Stock 22.42 Million 19.87 Million 18.53 Million 17.46 Million 15.89 Million 8.48 Million
Retained Earnings -26.32 Million -22.29 Million -18.67 Million -14.4 Million -13.23 Million -6.55 Million
Accumulated other comprehensive income 2.72 Million 2.57 Million 2.01 Million 1.22 Million 617.38 Thousand 148.59 Thousand
Common Stock Equity -1.18 Million 151.92 Thousand 1.87 Million 4.28 Million 3.27 Million 2.08 Million
Capital Lease Obligation 163.04 Thousand 247.67 Thousand 10.03 Thousand 114.15 Thousand 206.33 Thousand -
Total Investments - - - 1.09 Million 119.82 Thousand -
Total Debt 450.5 Thousand 348.92 Thousand 129.87 Thousand 213.61 Thousand 286.96 Thousand 261.75 Thousand
Net Debt 299.5 Thousand -2.85 Million -1.72 Million -2.85 Million -1.88 Million -1.03 Million

Balance Sheet Charts