AU Stock MarketDetailed Quotes

WGO Warrego Energy Ltd

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  • 0.355
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
440.80MMarket Cap-355000P/E (Static)

Warrego 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
145.92%33.74M
145.92%33.74M
-10.10%13.72M
-10.10%13.72M
107.85%15.26M
107.85%15.26M
16,754.79%7.34M
16,754.79%7.34M
-98.78%43.57K
-98.78%43.57K
-Cash and cash equivalents
145.92%33.74M
145.92%33.74M
-10.10%13.72M
-10.10%13.72M
107.85%15.26M
107.85%15.26M
16,754.79%7.34M
16,754.79%7.34M
-98.78%43.57K
-98.78%43.57K
-Accounts receivable
114.98%452.34K
114.98%452.34K
5,438.56%210.41K
5,438.56%210.41K
12.33%3.8K
12.33%3.8K
-11.23%3.38K
-11.23%3.38K
-80.40%3.81K
-80.40%3.81K
-Notes receivable
250.15%4.64K
250.15%4.64K
205.07%1.32K
205.07%1.32K
-98.13%434
-98.13%434
4.05%23.21K
4.05%23.21K
--22.3K
--22.3K
-Other receivables
--1.69M
--1.69M
----
----
----
----
----
----
30.91%688.09K
30.91%688.09K
Total current assets
188.05%44.05M
188.05%44.05M
-10.35%15.29M
-10.35%15.29M
120.74%17.06M
120.74%17.06M
3,448.98%7.73M
3,448.98%7.73M
-95.69%217.73K
-95.69%217.73K
Non current assets
-Accumulated depreciation
-281.56%-874.91K
-281.56%-874.91K
---229.3K
---229.3K
----
----
-1.97%-378.37K
-1.97%-378.37K
-5.86%-371.05K
-5.86%-371.05K
-Long term equity investment
-68.27%214.83K
-68.27%214.83K
542.54%677.13K
542.54%677.13K
39.72%105.38K
39.72%105.38K
--75.42K
--75.42K
----
----
-Goodwill
----
----
0.00%7.05M
0.00%7.05M
0.00%7.05M
0.00%7.05M
--7.05M
--7.05M
----
----
Regulatory assets
-19.45%585.28K
-19.45%585.28K
316.97%726.56K
316.97%726.56K
3,773.04%174.25K
3,773.04%174.25K
-89.73%4.5K
-89.73%4.5K
-30.32%43.81K
-30.32%43.81K
Non current deferred assets
----
----
----
----
----
----
----
----
--396.7K
--396.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
5.81%100.86K
5.81%100.86K
--95.32K
--95.32K
----
----
--1.12M
--1.12M
----
----
-Current debt
----
----
----
----
----
----
--1.12M
--1.12M
----
----
-Current capital lease obligation
5.81%100.86K
5.81%100.86K
--95.32K
--95.32K
----
----
----
----
----
----
-accounts payable
-83.46%1.08M
-83.46%1.08M
205.35%6.51M
205.35%6.51M
32.81%2.13M
32.81%2.13M
601.43%1.61M
601.43%1.61M
-77.70%228.93K
-77.70%228.93K
-Total tax payable
52.90%6.58M
52.90%6.58M
696.56%4.31M
696.56%4.31M
448.17%540.66K
448.17%540.66K
342.26%98.63K
342.26%98.63K
--22.3K
--22.3K
-Other payable
--1
--1
----
----
----
----
----
----
---1
---1
Current provisions
855.35%641.21K
855.35%641.21K
--67.12K
--67.12K
----
----
----
----
----
----
Current liabilities
-52.38%3.69M
-52.38%3.69M
235.97%7.74M
235.97%7.74M
-18.18%2.3M
-18.18%2.3M
164.93%2.82M
164.93%2.82M
-49.92%1.06M
-49.92%1.06M
Non current liabilities
-Long term debt
-31.95%214.83K
-31.95%214.83K
--315.69K
--315.69K
----
----
----
----
----
----
Non current accrued expenses
24.06%66.07M
24.06%66.07M
296.99%53.26M
296.99%53.26M
650.14%13.42M
650.14%13.42M
1,604.50%1.79M
1,604.50%1.79M
-99.64%104.93K
-99.64%104.93K
Long term provisions
----
----
242.97%361.44K
242.97%361.44K
39.72%105.38K
39.72%105.38K
--75.42K
--75.42K
----
----
Employee benefits
250.15%4.64K
250.15%4.64K
205.07%1.32K
205.07%1.32K
-98.13%434
-98.13%434
4.05%23.21K
4.05%23.21K
--22.3K
--22.3K
Preferred securities outside stock equity
-24.09%171.97K
-24.09%171.97K
31.97%226.53K
31.97%226.53K
80.60%171.65K
80.60%171.65K
-34.90%95.04K
-34.90%95.04K
3.82%145.99K
3.82%145.99K
Total non current liabilities
-14.75%10.27M
-14.75%10.27M
323.50%12.05M
323.50%12.05M
-2.40%2.85M
-2.40%2.85M
168.58%2.91M
168.58%2.91M
-48.87%1.09M
-48.87%1.09M
Shareholders'equity
Share capital
34.20%185.84M
34.20%185.84M
33.45%138.48M
33.45%138.48M
31.24%103.77M
31.24%103.77M
39.06%79.07M
39.06%79.07M
10.82%56.86M
10.82%56.86M
-common stock
34.20%185.84M
34.20%185.84M
33.45%138.48M
33.45%138.48M
31.24%103.77M
31.24%103.77M
39.06%79.07M
39.06%79.07M
10.82%56.86M
10.82%56.86M
Gains losses not affecting retained earnings
0.40%-52.53M
0.40%-52.53M
0.84%-52.74M
0.84%-52.74M
0.14%-53.19M
0.14%-53.19M
-10,372.71%-53.27M
-10,372.71%-53.27M
-64.15%518.53K
-64.15%518.53K
Other equity interest
1,271.84%9.53M
1,271.84%9.53M
116.64%694.44K
116.64%694.44K
14.62%320.54K
14.62%320.54K
155.48%279.66K
155.48%279.66K
-91.97%109.47K
-91.97%109.47K
Noncontrolling interests
----
----
----
----
----
----
----
----
--3.91M
--3.91M
Total equity
45.67%110.12M
45.67%110.12M
101.49%75.6M
101.49%75.6M
126.54%37.52M
126.54%37.52M
257.80%16.56M
257.80%16.56M
-86.56%4.63M
-86.56%4.63M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 145.92%33.74M145.92%33.74M-10.10%13.72M-10.10%13.72M107.85%15.26M107.85%15.26M16,754.79%7.34M16,754.79%7.34M-98.78%43.57K-98.78%43.57K
-Cash and cash equivalents 145.92%33.74M145.92%33.74M-10.10%13.72M-10.10%13.72M107.85%15.26M107.85%15.26M16,754.79%7.34M16,754.79%7.34M-98.78%43.57K-98.78%43.57K
-Accounts receivable 114.98%452.34K114.98%452.34K5,438.56%210.41K5,438.56%210.41K12.33%3.8K12.33%3.8K-11.23%3.38K-11.23%3.38K-80.40%3.81K-80.40%3.81K
-Notes receivable 250.15%4.64K250.15%4.64K205.07%1.32K205.07%1.32K-98.13%434-98.13%4344.05%23.21K4.05%23.21K--22.3K--22.3K
-Other receivables --1.69M--1.69M------------------------30.91%688.09K30.91%688.09K
Total current assets 188.05%44.05M188.05%44.05M-10.35%15.29M-10.35%15.29M120.74%17.06M120.74%17.06M3,448.98%7.73M3,448.98%7.73M-95.69%217.73K-95.69%217.73K
Non current assets
-Accumulated depreciation -281.56%-874.91K-281.56%-874.91K---229.3K---229.3K---------1.97%-378.37K-1.97%-378.37K-5.86%-371.05K-5.86%-371.05K
-Long term equity investment -68.27%214.83K-68.27%214.83K542.54%677.13K542.54%677.13K39.72%105.38K39.72%105.38K--75.42K--75.42K--------
-Goodwill --------0.00%7.05M0.00%7.05M0.00%7.05M0.00%7.05M--7.05M--7.05M--------
Regulatory assets -19.45%585.28K-19.45%585.28K316.97%726.56K316.97%726.56K3,773.04%174.25K3,773.04%174.25K-89.73%4.5K-89.73%4.5K-30.32%43.81K-30.32%43.81K
Non current deferred assets ----------------------------------396.7K--396.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.81%100.86K5.81%100.86K--95.32K--95.32K----------1.12M--1.12M--------
-Current debt --------------------------1.12M--1.12M--------
-Current capital lease obligation 5.81%100.86K5.81%100.86K--95.32K--95.32K------------------------
-accounts payable -83.46%1.08M-83.46%1.08M205.35%6.51M205.35%6.51M32.81%2.13M32.81%2.13M601.43%1.61M601.43%1.61M-77.70%228.93K-77.70%228.93K
-Total tax payable 52.90%6.58M52.90%6.58M696.56%4.31M696.56%4.31M448.17%540.66K448.17%540.66K342.26%98.63K342.26%98.63K--22.3K--22.3K
-Other payable --1--1---------------------------1---1
Current provisions 855.35%641.21K855.35%641.21K--67.12K--67.12K------------------------
Current liabilities -52.38%3.69M-52.38%3.69M235.97%7.74M235.97%7.74M-18.18%2.3M-18.18%2.3M164.93%2.82M164.93%2.82M-49.92%1.06M-49.92%1.06M
Non current liabilities
-Long term debt -31.95%214.83K-31.95%214.83K--315.69K--315.69K------------------------
Non current accrued expenses 24.06%66.07M24.06%66.07M296.99%53.26M296.99%53.26M650.14%13.42M650.14%13.42M1,604.50%1.79M1,604.50%1.79M-99.64%104.93K-99.64%104.93K
Long term provisions --------242.97%361.44K242.97%361.44K39.72%105.38K39.72%105.38K--75.42K--75.42K--------
Employee benefits 250.15%4.64K250.15%4.64K205.07%1.32K205.07%1.32K-98.13%434-98.13%4344.05%23.21K4.05%23.21K--22.3K--22.3K
Preferred securities outside stock equity -24.09%171.97K-24.09%171.97K31.97%226.53K31.97%226.53K80.60%171.65K80.60%171.65K-34.90%95.04K-34.90%95.04K3.82%145.99K3.82%145.99K
Total non current liabilities -14.75%10.27M-14.75%10.27M323.50%12.05M323.50%12.05M-2.40%2.85M-2.40%2.85M168.58%2.91M168.58%2.91M-48.87%1.09M-48.87%1.09M
Shareholders'equity
Share capital 34.20%185.84M34.20%185.84M33.45%138.48M33.45%138.48M31.24%103.77M31.24%103.77M39.06%79.07M39.06%79.07M10.82%56.86M10.82%56.86M
-common stock 34.20%185.84M34.20%185.84M33.45%138.48M33.45%138.48M31.24%103.77M31.24%103.77M39.06%79.07M39.06%79.07M10.82%56.86M10.82%56.86M
Gains losses not affecting retained earnings 0.40%-52.53M0.40%-52.53M0.84%-52.74M0.84%-52.74M0.14%-53.19M0.14%-53.19M-10,372.71%-53.27M-10,372.71%-53.27M-64.15%518.53K-64.15%518.53K
Other equity interest 1,271.84%9.53M1,271.84%9.53M116.64%694.44K116.64%694.44K14.62%320.54K14.62%320.54K155.48%279.66K155.48%279.66K-91.97%109.47K-91.97%109.47K
Noncontrolling interests ----------------------------------3.91M--3.91M
Total equity 45.67%110.12M45.67%110.12M101.49%75.6M101.49%75.6M126.54%37.52M126.54%37.52M257.80%16.56M257.80%16.56M-86.56%4.63M-86.56%4.63M

Analysis

Analyst Rating

No Data

Price Target

No Data

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