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WEC White Energy Co Ltd

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0.036
0.0000.00%

20min DelayNot Open Jul 3 16:00 AET

7.16MMarket Cap-233P/E (Static)

White Energy Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-53.29%227K

41.28%486K

-85.26%344K

73.02%2.33M

-76.59%1.35M

-36.10%5.76M

-70.98%9.02M

24.81%31.08M

-4.36%24.9M

2,927.09%26.03M

Revenue from customers

-53.29%227K

4.97%486K

-75.41%463K

98.63%1.88M

-80.40%948K

-36.67%4.84M

-76.72%7.64M

19.55%32.81M

5.43%27.45M

2,927.09%26.03M

Other cash income from operating activities

----

-126.39%-119K

12.47%451K

-56.70%401K

-32.95%926K

179.50%1.38M

31.86%-1.74M

---2.55M

----

Cash paid

-20.43%-4.05M

69.68%-3.36M

12.42%-11.09M

6.48%-12.66M

-0.30%-13.54M

36.48%-13.5M

62.58%-21.25M

0.16%-56.78M

-39.34%-56.87M

-50.29%-40.82M

Payments to suppliers for goods and services

-20.43%-4.05M

69.68%-3.36M

12.42%-11.09M

6.48%-12.66M

-0.30%-13.54M

36.48%-13.5M

62.58%-21.25M

0.16%-56.78M

-39.34%-56.87M

-50.29%-40.82M

Direct interest received

2,050.00%43K

-90.91%2K

-63.93%22K

64.86%61K

164.29%37K

-85.42%14K

-79.44%96K

-70.79%467K

-22.04%1.6M

-61.79%2.05M

Operating cash flow

-31.49%-3.78M

73.19%-2.87M

-4.44%-10.72M

15.52%-10.27M

-57.42%-12.15M

36.38%-7.72M

51.93%-12.13M

16.91%-25.24M

-138.57%-30.38M

39.17%-12.73M

Investing cash flow

Cash flow from continuing investing activities

-148.28%-436K

-52.57%903K

880.33%1.9M

-105.68%-244K

204.40%4.29M

-80.86%1.41M

422.04%7.37M

89.25%-2.29M

-150.08%-21.28M

-99.06%-8.51M

Capital expenditure reported

-9.76%-135K

-173.33%-123K

-45.16%-45K

45.61%-31K

13.64%-57K

85.20%-66K

29.76%-446K

43.46%-635K

54.39%-1.12M

-131.17%-2.46M

Net PPE purchase and sale

40.00%-6K

58.33%-10K

-177.42%-24K

-99.29%31K

295.72%4.35M

-85.84%1.1M

692.07%7.76M

93.50%-1.31M

-307.89%-20.15M

-53.97%-4.94M

Net intangibles purchas and sale

----

---14K

Net business purchase and sale

--2K

----

---21.25M

Net investment purchase and sale

---342K

----

--20.16M

Net other investing changes

-95.66%45K

-47.49%1.04M

908.61%1.97M

---244K

----

669.39%377K

114.37%49K

---341K

----

Cash from discontinued investing activities

Investing cash flow

-148.28%-436K

-52.57%903K

880.33%1.9M

-105.68%-244K

204.40%4.29M

-80.86%1.41M

422.04%7.37M

89.25%-2.29M

-150.08%-21.28M

-99.06%-8.51M

Financing cash flow

Cash flow from continuing financing activities

2,399.45%4.55M

-62.32%182K

-96.97%483K

34.30%15.94M

172.55%11.87M

176.97%4.35M

-80.33%1.57M

-61.08%7.99M

326.30%20.53M

65.10%-9.07M

Net issuance payments of debt

-8.06%331K

-57.65%360K

-39.76%850K

319.78%1.41M

-114.54%-642K

161.46%4.42M

-80.16%1.69M

-58.53%8.51M

326.30%20.53M

63.72%-9.07M

Net common stock issuance

--4.32M

----

16.63%15M

--12.86M

----

Interest paid (cash flow from financing activities)

10.00%-27K

78.10%-30K

21.26%-137K

50.57%-174K

---352K

----

77.19%-107K

---469K

----

Net other financing activities

50.68%-73K

35.65%-148K

23.33%-230K

---300K

----

-520.00%-62K

81.13%-10K

---53K

----

Cash from discontinued financing activities

Financing cash flow

2,399.45%4.55M

-62.32%182K

-96.97%483K

34.30%15.94M

172.55%11.87M

176.97%4.35M

-80.33%1.57M

-61.08%7.99M

326.30%20.53M

65.10%-9.07M

Net cash flow

Beginning cash position

-80.48%434K

-79.00%2.22M

109.42%10.59M

372.87%5.06M

-66.76%1.07M

-50.95%3.22M

-74.42%6.56M

-54.54%25.64M

-34.96%56.39M

-37.09%86.69M

Current changes in cash

118.67%334K

78.53%-1.79M

-253.54%-8.33M

35.43%5.43M

305.01%4.01M

38.83%-1.96M

83.64%-3.2M

37.23%-19.54M

-2.69%-31.13M

40.79%-30.31M

Effect of exchange rate changes

--4K

----

-128.16%-29K

568.18%103K

92.33%-22K

-97.93%-287K

-131.52%-145K

22.67%460K

7,400.00%375K

-93.24%5K

Cash adjustments other than cash changes

----

-425.41%-641K

---122K

----

End cash Position

77.88%772K

-80.48%434K

-79.00%2.22M

139.83%10.59M

418.08%4.41M

-73.51%852K

-50.95%3.22M

-74.42%6.56M

-54.54%25.64M

-34.96%56.39M

Free cash from

-30.36%-3.92M

72.13%-3.01M

-4.75%-10.79M

15.62%-10.3M

-56.81%-12.21M

38.14%-7.79M

54.01%-12.59M

47.02%-27.37M

-156.35%-51.65M

20.06%-20.15M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-53.29%227K	41.28%486K	-85.26%344K	73.02%2.33M	-76.59%1.35M	-36.10%5.76M	-70.98%9.02M	24.81%31.08M	-4.36%24.9M	2,927.09%26.03M
Revenue from customers	-53.29%227K	4.97%486K	-75.41%463K	98.63%1.88M	-80.40%948K	-36.67%4.84M	-76.72%7.64M	19.55%32.81M	5.43%27.45M	2,927.09%26.03M
Other cash income from operating activities	----	----	-126.39%-119K	12.47%451K	-56.70%401K	-32.95%926K	179.50%1.38M	31.86%-1.74M	---2.55M	----
Cash paid	-20.43%-4.05M	69.68%-3.36M	12.42%-11.09M	6.48%-12.66M	-0.30%-13.54M	36.48%-13.5M	62.58%-21.25M	0.16%-56.78M	-39.34%-56.87M	-50.29%-40.82M
Payments to suppliers for goods and services	-20.43%-4.05M	69.68%-3.36M	12.42%-11.09M	6.48%-12.66M	-0.30%-13.54M	36.48%-13.5M	62.58%-21.25M	0.16%-56.78M	-39.34%-56.87M	-50.29%-40.82M
Direct interest received	2,050.00%43K	-90.91%2K	-63.93%22K	64.86%61K	164.29%37K	-85.42%14K	-79.44%96K	-70.79%467K	-22.04%1.6M	-61.79%2.05M
Operating cash flow	-31.49%-3.78M	73.19%-2.87M	-4.44%-10.72M	15.52%-10.27M	-57.42%-12.15M	36.38%-7.72M	51.93%-12.13M	16.91%-25.24M	-138.57%-30.38M	39.17%-12.73M
Investing cash flow
Cash flow from continuing investing activities	-148.28%-436K	-52.57%903K	880.33%1.9M	-105.68%-244K	204.40%4.29M	-80.86%1.41M	422.04%7.37M	89.25%-2.29M	-150.08%-21.28M	-99.06%-8.51M
Capital expenditure reported	-9.76%-135K	-173.33%-123K	-45.16%-45K	45.61%-31K	13.64%-57K	85.20%-66K	29.76%-446K	43.46%-635K	54.39%-1.12M	-131.17%-2.46M
Net PPE purchase and sale	40.00%-6K	58.33%-10K	-177.42%-24K	-99.29%31K	295.72%4.35M	-85.84%1.1M	692.07%7.76M	93.50%-1.31M	-307.89%-20.15M	-53.97%-4.94M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---14K
Net business purchase and sale	--2K	----	----	----	----	----	----	----	----	---21.25M
Net investment purchase and sale	---342K	----	----	----	----	----	----	----	----	--20.16M
Net other investing changes	-95.66%45K	-47.49%1.04M	908.61%1.97M	---244K	----	669.39%377K	114.37%49K	---341K	----	----
Cash from discontinued investing activities
Investing cash flow	-148.28%-436K	-52.57%903K	880.33%1.9M	-105.68%-244K	204.40%4.29M	-80.86%1.41M	422.04%7.37M	89.25%-2.29M	-150.08%-21.28M	-99.06%-8.51M
Financing cash flow
Cash flow from continuing financing activities	2,399.45%4.55M	-62.32%182K	-96.97%483K	34.30%15.94M	172.55%11.87M	176.97%4.35M	-80.33%1.57M	-61.08%7.99M	326.30%20.53M	65.10%-9.07M
Net issuance payments of debt	-8.06%331K	-57.65%360K	-39.76%850K	319.78%1.41M	-114.54%-642K	161.46%4.42M	-80.16%1.69M	-58.53%8.51M	326.30%20.53M	63.72%-9.07M
Net common stock issuance	--4.32M	----	----	16.63%15M	--12.86M	----	----	----	----	----
Interest paid (cash flow from financing activities)	10.00%-27K	78.10%-30K	21.26%-137K	50.57%-174K	---352K	----	77.19%-107K	---469K	----	----
Net other financing activities	50.68%-73K	35.65%-148K	23.33%-230K	---300K	----	-520.00%-62K	81.13%-10K	---53K	----	----
Cash from discontinued financing activities
Financing cash flow	2,399.45%4.55M	-62.32%182K	-96.97%483K	34.30%15.94M	172.55%11.87M	176.97%4.35M	-80.33%1.57M	-61.08%7.99M	326.30%20.53M	65.10%-9.07M
Net cash flow
Beginning cash position	-80.48%434K	-79.00%2.22M	109.42%10.59M	372.87%5.06M	-66.76%1.07M	-50.95%3.22M	-74.42%6.56M	-54.54%25.64M	-34.96%56.39M	-37.09%86.69M
Current changes in cash	118.67%334K	78.53%-1.79M	-253.54%-8.33M	35.43%5.43M	305.01%4.01M	38.83%-1.96M	83.64%-3.2M	37.23%-19.54M	-2.69%-31.13M	40.79%-30.31M
Effect of exchange rate changes	--4K	----	-128.16%-29K	568.18%103K	92.33%-22K	-97.93%-287K	-131.52%-145K	22.67%460K	7,400.00%375K	-93.24%5K
Cash adjustments other than cash changes	----	----	----	----	-425.41%-641K	---122K	----	----	----	----
End cash Position	77.88%772K	-80.48%434K	-79.00%2.22M	139.83%10.59M	418.08%4.41M	-73.51%852K	-50.95%3.22M	-74.42%6.56M	-54.54%25.64M	-34.96%56.39M
Free cash from	-30.36%-3.92M	72.13%-3.01M	-4.75%-10.79M	15.62%-10.3M	-56.81%-12.21M	38.14%-7.79M	54.01%-12.59M	47.02%-27.37M	-156.35%-51.65M	20.06%-20.15M
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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