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Whitebark Energy Ltd (WBE)

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Dec 17 13:03 AET
6.83MMarket Cap-0.80P/E (Static)

Whitebark Energy Ltd (WBE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
170.60%908.41K
170.60%908.41K
72.15%335.7K
72.15%335.7K
-90.93%195.01K
-90.93%195.01K
316.90%2.15M
316.90%2.15M
-62.77%515.88K
-62.77%515.88K
-Cash and cash equivalents
170.60%908.41K
170.60%908.41K
72.15%335.7K
72.15%335.7K
-90.93%195.01K
-90.93%195.01K
316.90%2.15M
316.90%2.15M
-53.77%515.88K
-53.77%515.88K
Receivables
--16.72K
--16.72K
----
----
-23.32%443.87K
-23.32%443.87K
122.50%578.89K
122.50%578.89K
-70.01%260.18K
-70.01%260.18K
-Accounts receivable
----
----
----
----
-23.32%443.87K
-23.32%443.87K
122.50%578.89K
122.50%578.89K
-70.01%260.18K
-70.01%260.18K
-Other receivables
--16.72K
--16.72K
----
----
----
----
----
----
----
----
Inventory
----
----
----
----
-30.95%155.96K
-30.95%155.96K
--225.85K
--225.85K
----
----
Prepaid assets
----
----
48.78%195.36K
48.78%195.36K
1,183.92%131.31K
1,183.92%131.31K
41.10%10.23K
41.10%10.23K
-91.29%7.25K
-91.29%7.25K
Holding assets for sale
----
----
--3.24M
--3.24M
----
----
----
----
----
----
Other current assets
----
----
---192.96K
---192.96K
----
----
----
----
----
----
Total current assets
-74.16%925.13K
-74.16%925.13K
286.57%3.58M
286.57%3.58M
-68.77%926.14K
-68.77%926.14K
278.61%2.97M
278.61%2.97M
-66.48%783.31K
-66.48%783.31K
Non current assets
Net PPE
--1.81M
--1.81M
----
----
66.54%6.64M
66.54%6.64M
10.32%3.99M
10.32%3.99M
-75.51%3.61M
-75.51%3.61M
-Gross PPE
--1.81M
--1.81M
----
----
76.17%7.22M
76.17%7.22M
12.74%4.1M
12.74%4.1M
-77.39%3.64M
-77.39%3.64M
-Accumulated depreciation
----
----
----
----
-417.60%-582.11K
-417.60%-582.11K
-406.16%-112.46K
-406.16%-112.46K
98.33%-22.22K
98.33%-22.22K
Other non current assets
----
----
----
----
--1
--1
----
----
----
----
Total non current assets
--1.81M
--1.81M
--0
--0
66.54%6.64M
66.54%6.64M
10.32%3.99M
10.32%3.99M
-77.30%3.61M
-77.30%3.61M
Total assets
-23.74%2.73M
-23.74%2.73M
-52.68%3.58M
-52.68%3.58M
8.82%7.57M
8.82%7.57M
58.11%6.95M
58.11%6.95M
-75.91%4.4M
-75.91%4.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.61%232.07K
-57.61%232.07K
87.16%547.52K
87.16%547.52K
--292.54K
--292.54K
----
----
----
----
-Current debt
-57.61%232.07K
-57.61%232.07K
--547.52K
--547.52K
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
--292.54K
--292.54K
----
----
----
----
Payables
30.21%877.12K
30.21%877.12K
-73.86%673.6K
-73.86%673.6K
197.93%2.58M
197.93%2.58M
26.00%864.83K
26.00%864.83K
-88.75%686.37K
-88.75%686.37K
-accounts payable
16.79%596.85K
16.79%596.85K
-79.17%511.04K
-79.17%511.04K
192.70%2.45M
192.70%2.45M
22.10%838.02K
22.10%838.02K
-88.31%686.37K
-88.31%686.37K
-Other payable
72.41%280.27K
72.41%280.27K
31.47%162.56K
31.47%162.56K
361.33%123.65K
361.33%123.65K
--26.8K
--26.8K
----
----
Other current liabilities
-99.97%841
-99.97%841
--3.02M
--3.02M
----
----
----
----
----
----
Current liabilities
-73.82%1.11M
-73.82%1.11M
47.76%4.24M
47.76%4.24M
231.75%2.87M
231.75%2.87M
26.00%864.83K
26.00%864.83K
-89.68%686.37K
-89.68%686.37K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--206.09K
--206.09K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--206.09K
--206.09K
----
----
----
----
Other non current liabilities
84.14%3.95M
84.14%3.95M
-30.02%2.14M
-30.02%2.14M
16.62%3.06M
16.62%3.06M
30.15%2.63M
30.15%2.63M
-16.31%2.02M
-16.31%2.02M
Total non current liabilities
84.14%3.95M
84.14%3.95M
-34.43%2.14M
-34.43%2.14M
24.47%3.27M
24.47%3.27M
30.15%2.63M
30.15%2.63M
-16.79%2.02M
-16.79%2.02M
Total liabilities
-20.79%5.06M
-20.79%5.06M
3.99%6.38M
3.99%6.38M
75.83%6.14M
75.83%6.14M
29.09%3.49M
29.09%3.49M
-70.20%2.7M
-70.20%2.7M
Shareholders'equity
Share capital
3.01%78.31M
3.01%78.31M
1.41%76.02M
1.41%76.02M
3.19%74.96M
3.19%74.96M
3.23%72.65M
3.23%72.65M
4.71%70.37M
4.71%70.37M
-common stock
3.01%78.3M
3.01%78.3M
1.40%76.02M
1.40%76.02M
3.19%74.96M
3.19%74.96M
3.23%72.65M
3.23%72.65M
4.71%70.37M
4.71%70.37M
-Other capital Stock
0.00%4.71K
0.00%4.71K
--4.71K
--4.71K
----
----
----
----
----
----
Retained earnings
-4.01%-82.53M
-4.01%-82.53M
-8.52%-79.35M
-8.52%-79.35M
-6.26%-73.12M
-6.26%-73.12M
-0.38%-68.81M
-0.38%-68.81M
-14.89%-68.55M
-14.89%-68.55M
Gains losses not affecting retained earnings
189.41%1.52M
189.41%1.52M
226.04%526.61K
226.04%526.61K
-12.74%-417.8K
-12.74%-417.8K
-183.99%-370.58K
-183.99%-370.58K
-110.38%-130.49K
-110.38%-130.49K
Total stockholders'equity
3.68%-2.7M
3.68%-2.7M
-295.98%-2.8M
-295.98%-2.8M
-58.72%1.43M
-58.72%1.43M
104.42%3.46M
104.42%3.46M
-80.76%1.69M
-80.76%1.69M
Noncontrolling interests
--373.43K
--373.43K
----
----
----
----
----
----
----
----
Total equity
17.01%-2.33M
17.01%-2.33M
-295.98%-2.8M
-295.98%-2.8M
-58.72%1.43M
-58.72%1.43M
104.42%3.46M
104.42%3.46M
-80.76%1.69M
-80.76%1.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 170.60%908.41K170.60%908.41K72.15%335.7K72.15%335.7K-90.93%195.01K-90.93%195.01K316.90%2.15M316.90%2.15M-62.77%515.88K-62.77%515.88K
-Cash and cash equivalents 170.60%908.41K170.60%908.41K72.15%335.7K72.15%335.7K-90.93%195.01K-90.93%195.01K316.90%2.15M316.90%2.15M-53.77%515.88K-53.77%515.88K
Receivables --16.72K--16.72K---------23.32%443.87K-23.32%443.87K122.50%578.89K122.50%578.89K-70.01%260.18K-70.01%260.18K
-Accounts receivable -----------------23.32%443.87K-23.32%443.87K122.50%578.89K122.50%578.89K-70.01%260.18K-70.01%260.18K
-Other receivables --16.72K--16.72K--------------------------------
Inventory -----------------30.95%155.96K-30.95%155.96K--225.85K--225.85K--------
Prepaid assets --------48.78%195.36K48.78%195.36K1,183.92%131.31K1,183.92%131.31K41.10%10.23K41.10%10.23K-91.29%7.25K-91.29%7.25K
Holding assets for sale ----------3.24M--3.24M------------------------
Other current assets -----------192.96K---192.96K------------------------
Total current assets -74.16%925.13K-74.16%925.13K286.57%3.58M286.57%3.58M-68.77%926.14K-68.77%926.14K278.61%2.97M278.61%2.97M-66.48%783.31K-66.48%783.31K
Non current assets
Net PPE --1.81M--1.81M--------66.54%6.64M66.54%6.64M10.32%3.99M10.32%3.99M-75.51%3.61M-75.51%3.61M
-Gross PPE --1.81M--1.81M--------76.17%7.22M76.17%7.22M12.74%4.1M12.74%4.1M-77.39%3.64M-77.39%3.64M
-Accumulated depreciation -----------------417.60%-582.11K-417.60%-582.11K-406.16%-112.46K-406.16%-112.46K98.33%-22.22K98.33%-22.22K
Other non current assets ------------------1--1----------------
Total non current assets --1.81M--1.81M--0--066.54%6.64M66.54%6.64M10.32%3.99M10.32%3.99M-77.30%3.61M-77.30%3.61M
Total assets -23.74%2.73M-23.74%2.73M-52.68%3.58M-52.68%3.58M8.82%7.57M8.82%7.57M58.11%6.95M58.11%6.95M-75.91%4.4M-75.91%4.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -57.61%232.07K-57.61%232.07K87.16%547.52K87.16%547.52K--292.54K--292.54K----------------
-Current debt -57.61%232.07K-57.61%232.07K--547.52K--547.52K------------------------
-Current capital lease obligation ------------------292.54K--292.54K----------------
Payables 30.21%877.12K30.21%877.12K-73.86%673.6K-73.86%673.6K197.93%2.58M197.93%2.58M26.00%864.83K26.00%864.83K-88.75%686.37K-88.75%686.37K
-accounts payable 16.79%596.85K16.79%596.85K-79.17%511.04K-79.17%511.04K192.70%2.45M192.70%2.45M22.10%838.02K22.10%838.02K-88.31%686.37K-88.31%686.37K
-Other payable 72.41%280.27K72.41%280.27K31.47%162.56K31.47%162.56K361.33%123.65K361.33%123.65K--26.8K--26.8K--------
Other current liabilities -99.97%841-99.97%841--3.02M--3.02M------------------------
Current liabilities -73.82%1.11M-73.82%1.11M47.76%4.24M47.76%4.24M231.75%2.87M231.75%2.87M26.00%864.83K26.00%864.83K-89.68%686.37K-89.68%686.37K
Non current liabilities
Long term debt and capital lease obligation ------------------206.09K--206.09K----------------
-Long term capital lease obligation ------------------206.09K--206.09K----------------
Other non current liabilities 84.14%3.95M84.14%3.95M-30.02%2.14M-30.02%2.14M16.62%3.06M16.62%3.06M30.15%2.63M30.15%2.63M-16.31%2.02M-16.31%2.02M
Total non current liabilities 84.14%3.95M84.14%3.95M-34.43%2.14M-34.43%2.14M24.47%3.27M24.47%3.27M30.15%2.63M30.15%2.63M-16.79%2.02M-16.79%2.02M
Total liabilities -20.79%5.06M-20.79%5.06M3.99%6.38M3.99%6.38M75.83%6.14M75.83%6.14M29.09%3.49M29.09%3.49M-70.20%2.7M-70.20%2.7M
Shareholders'equity
Share capital 3.01%78.31M3.01%78.31M1.41%76.02M1.41%76.02M3.19%74.96M3.19%74.96M3.23%72.65M3.23%72.65M4.71%70.37M4.71%70.37M
-common stock 3.01%78.3M3.01%78.3M1.40%76.02M1.40%76.02M3.19%74.96M3.19%74.96M3.23%72.65M3.23%72.65M4.71%70.37M4.71%70.37M
-Other capital Stock 0.00%4.71K0.00%4.71K--4.71K--4.71K------------------------
Retained earnings -4.01%-82.53M-4.01%-82.53M-8.52%-79.35M-8.52%-79.35M-6.26%-73.12M-6.26%-73.12M-0.38%-68.81M-0.38%-68.81M-14.89%-68.55M-14.89%-68.55M
Gains losses not affecting retained earnings 189.41%1.52M189.41%1.52M226.04%526.61K226.04%526.61K-12.74%-417.8K-12.74%-417.8K-183.99%-370.58K-183.99%-370.58K-110.38%-130.49K-110.38%-130.49K
Total stockholders'equity 3.68%-2.7M3.68%-2.7M-295.98%-2.8M-295.98%-2.8M-58.72%1.43M-58.72%1.43M104.42%3.46M104.42%3.46M-80.76%1.69M-80.76%1.69M
Noncontrolling interests --373.43K--373.43K--------------------------------
Total equity 17.01%-2.33M17.01%-2.33M-295.98%-2.8M-295.98%-2.8M-58.72%1.43M-58.72%1.43M104.42%3.46M104.42%3.46M-80.76%1.69M-80.76%1.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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