AU Stock MarketDetailed Quotes

WBE Whitebark Energy Ltd

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  • 0.009
  • +0.002+28.57%
20min DelayNot Open Dec 20 16:00 AET
2.27MMarket Cap-0.24P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-75.98%570.26K
-26.59%2.37M
-7.50%3.23M
11.02%3.5M
125.70%3.15M
609.43%1.4M
-97.90%196.69K
423.16%9.35M
67.56%1.79M
-88.73%1.07M
Revenue from customers
-76.96%676.02K
-19.62%2.93M
8.35%3.65M
6.95%3.37M
125.70%3.15M
1.64%1.4M
25,557.32%1.37M
-99.18%5.35K
-16.61%652.34K
-86.96%782.28K
Other cash income from operating activities
81.09%-105.76K
-34.63%-559.36K
-424.60%-415.49K
--128K
----
----
-112.58%-1.18M
723.20%9.35M
298.76%1.14M
-91.80%284.8K
Cash paid
49.26%-1.6M
4.36%-3.15M
34.20%-3.3M
0.86%-5.01M
-33.00%-5.05M
-36.23%-3.8M
0.71%-2.79M
-19.50%-2.81M
-2.46%-2.35M
59.97%-2.29M
Payments to suppliers for goods and services
49.26%-1.6M
4.36%-3.15M
34.20%-3.3M
0.86%-5.01M
-33.00%-5.05M
-36.23%-3.8M
0.71%-2.79M
-19.50%-2.81M
-2.46%-2.35M
59.97%-2.29M
Direct interest paid
----
-284.47%-26.88K
-20.18%-6.99K
3.60%-5.82K
---6.03K
----
----
----
----
----
Direct interest received
-55.52%5.73K
199.40%12.89K
219.29%4.3K
-85.90%1.35K
-66.79%9.56K
-66.78%28.79K
51.13%86.67K
1,462.59%57.35K
-61.16%3.67K
-68.54%9.45K
Operating cash flow
-29.12%-1.02M
-1,111.06%-792.96K
95.69%-65.48K
20.13%-1.52M
19.98%-1.9M
5.19%-2.38M
-137.96%-2.51M
1,280.60%6.6M
54.08%-559.22K
-132.31%-1.22M
Investing cash flow
Cash flow from continuing investing activities
0
-548.07%-3.41M
73.12%-526.3K
78.43%-1.96M
-3,881.74%-9.08M
107.88%240.09K
39.88%-3.05M
-454.49%-5.07M
-37.36%1.43M
241.49%2.28M
Capital expenditure reported
----
----
92.28%-135.99K
77.32%-1.76M
-308.73%-7.77M
42.83%-1.9M
-363.55%-3.32M
-16.96%-717.28K
88.37%-613.29K
-289.90%-5.28M
Net PPE purchase and sale
----
----
-271.54%-390.31K
60.47%-105.05K
-112.41%-265.72K
3,067.71%2.14M
---72.14K
----
----
98,024.71%7.55M
Net business purchase and sale
----
----
----
71.04%-370.2K
---1.28M
----
91.76%-342K
---4.15M
----
----
Net investment purchase and sale
----
----
----
19.45%278.92K
--233.5K
----
323.33%446.66K
-109.79%-200K
--2.04M
----
Net other investing changes
----
---3.41M
----
----
----
----
--246.09K
----
----
104.49%11.32K
Cash from discontinued investing activities
Investing cash flow
--0
-548.07%-3.41M
73.12%-526.3K
78.43%-1.96M
-3,881.74%-9.08M
107.88%240.09K
39.88%-3.05M
-454.49%-5.07M
-37.36%1.43M
241.49%2.28M
Financing cash flow
Cash flow from continuing financing activities
-47.97%1.17M
0.89%2.24M
-23.68%2.22M
-68.09%2.91M
133.48%9.12M
124.14%3.91M
1.74M
108.24%196K
-1,471.51%-2.38M
Net issuance payments of debt
273.86%238.85K
---137.38K
----
-200.00%-200K
--200K
----
--7K
----
----
655.36%840.61K
Net common stock issuance
-61.02%927.35K
7.08%2.38M
-28.59%2.22M
-65.13%3.11M
128.36%8.92M
125.04%3.91M
--1.74M
----
--196K
----
Net other financing activities
----
----
----
----
----
----
----
----
----
---3.22M
Cash from discontinued financing activities
Financing cash flow
-47.97%1.17M
0.89%2.24M
-23.68%2.22M
-68.09%2.91M
133.48%9.12M
124.14%3.91M
--1.74M
----
108.24%196K
-1,471.51%-2.38M
Net cash flow
Beginning cash position
-90.93%195.01K
316.90%2.15M
-53.77%515.88K
-61.82%1.12M
168.08%2.92M
-77.55%1.09M
46.21%4.86M
47.27%3.32M
-36.82%2.26M
128.08%3.57M
Current changes in cash
107.25%142.35K
-220.41%-1.96M
387.96%1.63M
69.57%-565.95K
-205.03%-1.86M
146.48%1.77M
-348.16%-3.81M
43.98%1.54M
181.10%1.07M
-165.57%-1.31M
Effect of exchange rate changes
-124.91%-1.66K
30.51%6.65K
114.93%5.09K
-165.14%-34.12K
-15.73%52.38K
44.47%62.15K
--43.02K
----
----
----
End cash Position
72.15%335.7K
-90.93%195.01K
316.90%2.15M
-53.77%515.88K
-61.82%1.12M
168.08%2.92M
-77.55%1.09M
46.21%4.86M
47.27%3.32M
-36.82%2.26M
Free cash from
-29.12%-1.02M
-34.00%-792.96K
82.52%-591.77K
65.93%-3.39M
-129.47%-9.94M
26.82%-4.33M
-200.54%-5.92M
601.90%5.88M
82.22%-1.17M
-373.78%-6.59M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -75.98%570.26K-26.59%2.37M-7.50%3.23M11.02%3.5M125.70%3.15M609.43%1.4M-97.90%196.69K423.16%9.35M67.56%1.79M-88.73%1.07M
Revenue from customers -76.96%676.02K-19.62%2.93M8.35%3.65M6.95%3.37M125.70%3.15M1.64%1.4M25,557.32%1.37M-99.18%5.35K-16.61%652.34K-86.96%782.28K
Other cash income from operating activities 81.09%-105.76K-34.63%-559.36K-424.60%-415.49K--128K---------112.58%-1.18M723.20%9.35M298.76%1.14M-91.80%284.8K
Cash paid 49.26%-1.6M4.36%-3.15M34.20%-3.3M0.86%-5.01M-33.00%-5.05M-36.23%-3.8M0.71%-2.79M-19.50%-2.81M-2.46%-2.35M59.97%-2.29M
Payments to suppliers for goods and services 49.26%-1.6M4.36%-3.15M34.20%-3.3M0.86%-5.01M-33.00%-5.05M-36.23%-3.8M0.71%-2.79M-19.50%-2.81M-2.46%-2.35M59.97%-2.29M
Direct interest paid -----284.47%-26.88K-20.18%-6.99K3.60%-5.82K---6.03K--------------------
Direct interest received -55.52%5.73K199.40%12.89K219.29%4.3K-85.90%1.35K-66.79%9.56K-66.78%28.79K51.13%86.67K1,462.59%57.35K-61.16%3.67K-68.54%9.45K
Operating cash flow -29.12%-1.02M-1,111.06%-792.96K95.69%-65.48K20.13%-1.52M19.98%-1.9M5.19%-2.38M-137.96%-2.51M1,280.60%6.6M54.08%-559.22K-132.31%-1.22M
Investing cash flow
Cash flow from continuing investing activities 0-548.07%-3.41M73.12%-526.3K78.43%-1.96M-3,881.74%-9.08M107.88%240.09K39.88%-3.05M-454.49%-5.07M-37.36%1.43M241.49%2.28M
Capital expenditure reported --------92.28%-135.99K77.32%-1.76M-308.73%-7.77M42.83%-1.9M-363.55%-3.32M-16.96%-717.28K88.37%-613.29K-289.90%-5.28M
Net PPE purchase and sale ---------271.54%-390.31K60.47%-105.05K-112.41%-265.72K3,067.71%2.14M---72.14K--------98,024.71%7.55M
Net business purchase and sale ------------71.04%-370.2K---1.28M----91.76%-342K---4.15M--------
Net investment purchase and sale ------------19.45%278.92K--233.5K----323.33%446.66K-109.79%-200K--2.04M----
Net other investing changes -------3.41M------------------246.09K--------104.49%11.32K
Cash from discontinued investing activities
Investing cash flow --0-548.07%-3.41M73.12%-526.3K78.43%-1.96M-3,881.74%-9.08M107.88%240.09K39.88%-3.05M-454.49%-5.07M-37.36%1.43M241.49%2.28M
Financing cash flow
Cash flow from continuing financing activities -47.97%1.17M0.89%2.24M-23.68%2.22M-68.09%2.91M133.48%9.12M124.14%3.91M1.74M108.24%196K-1,471.51%-2.38M
Net issuance payments of debt 273.86%238.85K---137.38K-----200.00%-200K--200K------7K--------655.36%840.61K
Net common stock issuance -61.02%927.35K7.08%2.38M-28.59%2.22M-65.13%3.11M128.36%8.92M125.04%3.91M--1.74M------196K----
Net other financing activities ---------------------------------------3.22M
Cash from discontinued financing activities
Financing cash flow -47.97%1.17M0.89%2.24M-23.68%2.22M-68.09%2.91M133.48%9.12M124.14%3.91M--1.74M----108.24%196K-1,471.51%-2.38M
Net cash flow
Beginning cash position -90.93%195.01K316.90%2.15M-53.77%515.88K-61.82%1.12M168.08%2.92M-77.55%1.09M46.21%4.86M47.27%3.32M-36.82%2.26M128.08%3.57M
Current changes in cash 107.25%142.35K-220.41%-1.96M387.96%1.63M69.57%-565.95K-205.03%-1.86M146.48%1.77M-348.16%-3.81M43.98%1.54M181.10%1.07M-165.57%-1.31M
Effect of exchange rate changes -124.91%-1.66K30.51%6.65K114.93%5.09K-165.14%-34.12K-15.73%52.38K44.47%62.15K--43.02K------------
End cash Position 72.15%335.7K-90.93%195.01K316.90%2.15M-53.77%515.88K-61.82%1.12M168.08%2.92M-77.55%1.09M46.21%4.86M47.27%3.32M-36.82%2.26M
Free cash from -29.12%-1.02M-34.00%-792.96K82.52%-591.77K65.93%-3.39M-129.47%-9.94M26.82%-4.33M-200.54%-5.92M601.90%5.88M82.22%-1.17M-373.78%-6.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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