AU Stock MarketDetailed Quotes

WBE Whitebark Energy Ltd

Watchlist
  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 30 15:02 AET
2.52MMarket Cap-0.26P/E (Static)

Whitebark Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
-63.17%1.39M
-63.17%1.39M
-Cash and cash equivalents
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
-61.82%1.12M
-61.82%1.12M
-Short term investments
----
----
----
----
----
----
----
----
-67.85%269.85K
-67.85%269.85K
Receivables
----
----
-23.32%443.87K
-23.32%443.87K
122.50%578.89K
122.50%578.89K
-70.01%260.18K
-70.01%260.18K
-32.73%867.65K
-32.73%867.65K
-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
-32.73%867.65K
-32.73%867.65K
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
-46.57%83.21K
-46.57%83.21K
Holding assets for sale
--3.24M
--3.24M
----
----
----
----
----
----
----
----
Other current assets
---192.96K
---192.96K
----
----
----
----
----
----
----
----
Total current assets
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
-55.13%2.34M
-55.13%2.34M
Non current assets
Net PPE
----
----
66.54%6.64M
66.54%6.64M
10.32%3.99M
10.32%3.99M
-75.51%3.61M
-75.51%3.61M
64.69%14.76M
64.69%14.76M
-Gross PPE
----
----
76.17%7.22M
76.17%7.22M
12.74%4.1M
12.74%4.1M
-77.39%3.64M
-77.39%3.64M
47.53%16.08M
47.53%16.08M
-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
31.67%-1.33M
31.67%-1.33M
Non current accounts receivable
----
----
----
----
----
----
----
----
--581.35K
--581.35K
Other non current assets
----
----
--1
--1
----
----
----
----
----
----
Total non current assets
--0
--0
66.54%6.64M
66.54%6.64M
10.32%3.99M
10.32%3.99M
-76.44%3.61M
-76.44%3.61M
71.18%15.34M
71.18%15.34M
Total assets
-52.68%3.58M
-52.68%3.58M
8.82%7.57M
8.82%7.57M
58.11%6.95M
58.11%6.95M
-75.12%4.4M
-75.12%4.4M
24.75%17.68M
24.75%17.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
87.16%547.52K
87.16%547.52K
--292.54K
--292.54K
----
----
----
----
--200K
--200K
-Current debt
--547.52K
--547.52K
----
----
----
----
----
----
--200K
--200K
-Current capital lease obligation
----
----
--292.54K
--292.54K
----
----
----
----
----
----
Payables
-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
276.13%6.1M
276.13%6.1M
-accounts payable
-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
359.42%5.87M
359.42%5.87M
-Other payable
31.47%162.56K
31.47%162.56K
361.33%123.65K
361.33%123.65K
--26.8K
--26.8K
----
----
-33.97%226.72K
-33.97%226.72K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
47.26%147.83K
47.26%147.83K
Other current liabilities
--3.02M
--3.02M
----
----
----
----
----
----
----
----
Current liabilities
47.76%4.24M
47.76%4.24M
231.75%2.87M
231.75%2.87M
26.00%864.83K
26.00%864.83K
-89.36%686.37K
-89.36%686.37K
274.40%6.45M
274.40%6.45M
Non current liabilities
Long term debt and capital lease obligation
----
----
--206.09K
--206.09K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
--206.09K
--206.09K
----
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
----
----
38.74%13.77K
38.74%13.77K
Other non current liabilities
-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
-71.87%2.41M
-71.87%2.41M
Total non current liabilities
-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
-71.74%2.42M
-71.74%2.42M
Total liabilities
3.99%6.38M
3.99%6.38M
75.83%6.14M
75.83%6.14M
29.09%3.49M
29.09%3.49M
-69.53%2.7M
-69.53%2.7M
-13.87%8.87M
-13.87%8.87M
Shareholders'equity
Share capital
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
15.14%67.21M
15.14%67.21M
-common stock
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
15.14%67.21M
15.14%67.21M
-Other capital Stock
--4.71K
--4.71K
----
----
----
----
----
----
----
----
Retained earnings
-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
-7.47%-59.66M
-7.47%-59.66M
Gains losses not affecting retained earnings
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
24.01%1.26M
24.01%1.26M
Total stockholders'equity
-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
127.60%8.8M
127.60%8.8M
Total equity
-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
127.60%8.8M
127.60%8.8M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 72.15%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-63.17%1.39M-63.17%1.39M
-Cash and cash equivalents 72.15%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-61.82%1.12M-61.82%1.12M
-Short term investments ---------------------------------67.85%269.85K-67.85%269.85K
Receivables ---------23.32%443.87K-23.32%443.87K122.50%578.89K122.50%578.89K-70.01%260.18K-70.01%260.18K-32.73%867.65K-32.73%867.65K
-Accounts receivable ---------23.32%443.87K-23.32%443.87K122.50%578.89K122.50%578.89K-70.01%260.18K-70.01%260.18K-32.73%867.65K-32.73%867.65K
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-46.57%83.21K-46.57%83.21K
Holding assets for sale --3.24M--3.24M--------------------------------
Other current assets ---192.96K---192.96K--------------------------------
Total current assets 286.57%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-55.13%2.34M-55.13%2.34M
Non current assets
Net PPE --------66.54%6.64M66.54%6.64M10.32%3.99M10.32%3.99M-75.51%3.61M-75.51%3.61M64.69%14.76M64.69%14.76M
-Gross PPE --------76.17%7.22M76.17%7.22M12.74%4.1M12.74%4.1M-77.39%3.64M-77.39%3.64M47.53%16.08M47.53%16.08M
-Accumulated depreciation ---------417.60%-582.11K-417.60%-582.11K-406.16%-112.46K-406.16%-112.46K98.33%-22.22K98.33%-22.22K31.67%-1.33M31.67%-1.33M
Non current accounts receivable ----------------------------------581.35K--581.35K
Other non current assets ----------1--1------------------------
Total non current assets --0--066.54%6.64M66.54%6.64M10.32%3.99M10.32%3.99M-76.44%3.61M-76.44%3.61M71.18%15.34M71.18%15.34M
Total assets -52.68%3.58M-52.68%3.58M8.82%7.57M8.82%7.57M58.11%6.95M58.11%6.95M-75.12%4.4M-75.12%4.4M24.75%17.68M24.75%17.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 87.16%547.52K87.16%547.52K--292.54K--292.54K------------------200K--200K
-Current debt --547.52K--547.52K--------------------------200K--200K
-Current capital lease obligation ----------292.54K--292.54K------------------------
Payables -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%686.37K276.13%6.1M276.13%6.1M
-accounts payable -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%686.37K359.42%5.87M359.42%5.87M
-Other payable 31.47%162.56K31.47%162.56K361.33%123.65K361.33%123.65K--26.8K--26.8K---------33.97%226.72K-33.97%226.72K
Pension and other retirement benefit plans --------------------------------47.26%147.83K47.26%147.83K
Other current liabilities --3.02M--3.02M--------------------------------
Current liabilities 47.76%4.24M47.76%4.24M231.75%2.87M231.75%2.87M26.00%864.83K26.00%864.83K-89.36%686.37K-89.36%686.37K274.40%6.45M274.40%6.45M
Non current liabilities
Long term debt and capital lease obligation ----------206.09K--206.09K------------------------
-Long term capital lease obligation ----------206.09K--206.09K------------------------
Employee benefits --------------------------------38.74%13.77K38.74%13.77K
Other non current liabilities -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-71.87%2.41M-71.87%2.41M
Total non current liabilities -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-71.74%2.42M-71.74%2.42M
Total liabilities 3.99%6.38M3.99%6.38M75.83%6.14M75.83%6.14M29.09%3.49M29.09%3.49M-69.53%2.7M-69.53%2.7M-13.87%8.87M-13.87%8.87M
Shareholders'equity
Share capital 1.41%76.02M1.41%76.02M3.19%74.96M3.19%74.96M3.23%72.65M3.23%72.65M4.71%70.37M4.71%70.37M15.14%67.21M15.14%67.21M
-common stock 1.40%76.02M1.40%76.02M3.19%74.96M3.19%74.96M3.23%72.65M3.23%72.65M4.71%70.37M4.71%70.37M15.14%67.21M15.14%67.21M
-Other capital Stock --4.71K--4.71K--------------------------------
Retained earnings -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-7.47%-59.66M-7.47%-59.66M
Gains losses not affecting retained earnings 226.04%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%-130.49K24.01%1.26M24.01%1.26M
Total stockholders'equity -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%1.69M127.60%8.8M127.60%8.8M
Total equity -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%1.69M127.60%8.8M127.60%8.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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