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WBE Whitebark Energy Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Nov 13 13:37 AET

1.77MMarket Cap-184P/E (Static)

Whitebark Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-90.93%195.01K

316.90%2.15M

-62.77%515.88K

-63.17%1.39M

-Cash and cash equivalents

72.15%335.7K

-90.93%195.01K

316.90%2.15M

-53.77%515.88K

-61.82%1.12M

-Short term investments

----

-67.85%269.85K

Receivables

----

-23.32%443.87K

122.50%578.89K

-70.01%260.18K

-32.73%867.65K

-Accounts receivable

----

-23.32%443.87K

122.50%578.89K

-70.01%260.18K

-32.73%867.65K

Inventory

----

-30.95%155.96K

--225.85K

----

Prepaid assets

48.78%195.36K

1,183.92%131.31K

41.10%10.23K

-91.29%7.25K

-46.57%83.21K

Holding assets for sale

--3.24M

----

Other current assets

---192.96K

----

Total current assets

286.57%3.58M

-68.77%926.14K

278.61%2.97M

-66.48%783.31K

-55.13%2.34M

Non current assets

Net PPE

----

66.54%6.64M

10.32%3.99M

-75.51%3.61M

64.69%14.76M

-Gross PPE

----

76.17%7.22M

12.74%4.1M

-77.39%3.64M

47.53%16.08M

-Accumulated depreciation

----

-417.60%-582.11K

-406.16%-112.46K

98.33%-22.22K

31.67%-1.33M

Non current accounts receivable

----

--581.35K

Other non current assets

----

--1

----

Total non current assets

--0

66.54%6.64M

10.32%3.99M

-76.44%3.61M

71.18%15.34M

Total assets

-52.68%3.58M

8.82%7.57M

58.11%6.95M

-75.12%4.4M

24.75%17.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

87.16%547.52K

--292.54K

----

--200K

-Current debt

--547.52K

----

--200K

-Current capital lease obligation

----

--292.54K

----

Payables

-73.86%673.6K

197.93%2.58M

26.00%864.83K

-88.75%686.37K

276.13%6.1M

-accounts payable

-79.17%511.04K

192.70%2.45M

22.10%838.02K

-88.31%686.37K

359.42%5.87M

-Other payable

31.47%162.56K

361.33%123.65K

--26.8K

----

-33.97%226.72K

Pension and other retirement benefit plans

----

47.26%147.83K

Other current liabilities

--3.02M

----

Current liabilities

47.76%4.24M

231.75%2.87M

26.00%864.83K

-89.36%686.37K

274.40%6.45M

Non current liabilities

Long term debt and capital lease obligation

----

--206.09K

----

-Long term capital lease obligation

----

--206.09K

----

Employee benefits

----

38.74%13.77K

Other non current liabilities

-30.02%2.14M

16.62%3.06M

30.15%2.63M

-16.31%2.02M

-71.87%2.41M

Total non current liabilities

-34.43%2.14M

24.47%3.27M

30.15%2.63M

-16.79%2.02M

-71.74%2.42M

Total liabilities

3.99%6.38M

75.83%6.14M

29.09%3.49M

-69.53%2.7M

-13.87%8.87M

Shareholders'equity

Share capital

1.41%76.02M

3.19%74.96M

3.23%72.65M

4.71%70.37M

15.14%67.21M

-common stock

1.40%76.02M

3.19%74.96M

3.23%72.65M

4.71%70.37M

15.14%67.21M

-Other capital Stock

--4.71K

----

Retained earnings

-8.52%-79.35M

-6.26%-73.12M

-0.38%-68.81M

-14.89%-68.55M

-7.47%-59.66M

Gains losses not affecting retained earnings

226.04%526.61K

-12.74%-417.8K

-183.99%-370.58K

-110.38%-130.49K

24.01%1.26M

Total stockholders'equity

-295.98%-2.8M

-58.72%1.43M

104.42%3.46M

-80.76%1.69M

127.60%8.8M

Total equity

-295.98%-2.8M

-58.72%1.43M

104.42%3.46M

-80.76%1.69M

127.60%8.8M

Accounting Standards

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%335.7K	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

Analysis

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