White Energy Company Limited (WECFF)

USD 0.03

(0.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.26 Million 10.2 Million 11.7 Million 17.05 Million 44.73 Million 40.36 Million
Total Current Assets 6.67 Million 2.24 Million 2.94 Million 5.47 Million 25.11 Million 18.78 Million
Cash And Short Term Investments 3.66 Million 772 Thousand 434 Thousand 2.22 Million 9.98 Million 4.41 Million
Cash and Cash Equivalents 3.64 Million 772 Thousand 434 Thousand 2.22 Million 9.98 Million 4.41 Million
Short Term Investments 21 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand 22 Thousand
Net Receivables 20 Thousand 1.13 Million 2.09 Million 2.88 Million 536 Thousand 413 Thousand
Inventory 362 Thousand - 1.00 341 Thousand 14.56 Million 13.93 Million
Other Current Assets 2.62 Million 343 Thousand 414 Thousand 20 Thousand 20 Thousand 22 Thousand
Total Non-Current Assets 6.59 Million 7.95 Million 8.75 Million 11.58 Million 19.62 Million 21.57 Million
Net PPE 6.59 Million 37 Thousand 3.54 Million 4.37 Million 10.41 Million 10.37 Million
Good Will And Intangible Assets - 1.21 Million 3.21 Million 5.21 Million 7.2 Million 9.2 Million
Good Will - - - - - -
Intangible Assets - 1.21 Million 3.21 Million 5.21 Million 7.2 Million 9.2 Million
Long-Term Investments - 2 Million 2 Million 2 Million 2 Million 2 Million
Tax Assets - -1.00 -2 Million -2 Million -2 Million -2 Million
Other Non Current Assets - 4.69 Million 2 Million 2 Million 2 Million 2 Million
Other Assets - 1.00 - - - -
Total Liabilities 54.28 Million 54.07 Million 50.39 Million 44.02 Million 97.89 Million 94.77 Million
Total Current Liabilities 2.23 Million 1.55 Million 1.68 Million 1.04 Million 53.03 Million 51.27 Million
Account Payables 373 Thousand 358 Thousand 319 Thousand 149 Thousand 1.2 Million 634 Thousand
Tax Payables - - - - - -
Short Term Debt - 27 Thousand 166 Thousand 148 Thousand 55 Thousand 5.19 Million
Deferred Revenue - - -166 Thousand 7000.00 24 Thousand 47 Thousand
Other Current Liabilities 1.86 Million 1.17 Million 1.36 Million 743 Thousand 51.74 Million 45.39 Million
Total Non Current Liabilities 52.05 Million 52.51 Million 48.7 Million 42.98 Million 44.85 Million 43.5 Million
Long-Term Debt 51.59 Million 33.82 Million 48.35 Million 29.87 Million 32.41 Million 33 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 456 Thousand 18.69 Million 355 Thousand 13.11 Million 12.43 Million 10.49 Million
Other Liabilities - 1.00 - - - -
Total Equity -41.02 Million -43.87 Million -38.68 Million -26.97 Million -53.16 Million -54.41 Million
Stock Holders Equity -2.51 Million -4.96 Million -3.34 Million 3.1 Million 16.45 Million 8.39 Million
Common Stock 534.73 Million 526.19 Million 521.33 Million 521.33 Million 521.33 Million 506.33 Million
Retained Earnings -527.5 Million -521.27 Million -515.06 Million -509.24 Million -494.43 Million -485.72 Million
Accumulated other comprehensive income -9.74 Million -9.88 Million -9.62 Million -8.98 Million -10.44 Million -12.21 Million
Common Stock Equity -2.51 Million -4.96 Million -3.34 Million 3.1 Million 16.45 Million 8.39 Million
Capital Lease Obligation 269 Thousand 27 Thousand 58 Thousand 224 Thousand 55 Thousand -
Total Investments 21 Thousand 2 Million 2 Million 2 Million 2 Million 2 Million
Total Debt 51.59 Million 33.84 Million 48.35 Million 29.87 Million 32.47 Million 33 Million
Net Debt 47.95 Million 33.07 Million 47.91 Million 27.64 Million 22.48 Million 28.59 Million

Balance Sheet Charts