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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
Receivables
-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
-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
-Other receivables
-74.24%132.94K
-74.24%132.94K
202.82%516.15K
202.82%516.15K
15,159.53%170.45K
15,159.53%170.45K
-97.21%1.12K
-97.21%1.12K
-7.91%40K
-7.91%40K
Prepaid assets
28.76%193.01K
28.76%193.01K
-88.47%149.9K
-88.47%149.9K
1,196.19%1.3M
1,196.19%1.3M
380.29%100.34K
380.29%100.34K
-57.94%20.89K
-57.94%20.89K
Other current assets
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
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
Net PPE
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
-Gross PPE
25.16%66.95M
25.16%66.95M
298.70%53.49M
298.70%53.49M
519.15%13.42M
519.15%13.42M
355.25%2.17M
355.25%2.17M
-98.40%475.97K
-98.40%475.97K
-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
Investments and advances
----
----
----
----
----
----
----
----
--3.91M
--3.91M
-Long term equity investment
----
----
----
----
----
----
----
----
--3.91M
--3.91M
Non current accounts receivable
----
----
----
----
----
----
----
----
--396.7K
--396.7K
Goodwill and other intangible assets
----
----
0.00%7.05M
0.00%7.05M
0.00%7.05M
0.00%7.05M
--7.05M
--7.05M
----
----
-Goodwill
----
----
0.00%7.05M
0.00%7.05M
0.00%7.05M
0.00%7.05M
--7.05M
--7.05M
----
----
Other non current assets
--1
--1
----
----
----
----
----
----
---1
---1
Total non current assets
9.56%66.07M
9.56%66.07M
194.72%60.31M
194.72%60.31M
131.62%20.46M
131.62%20.46M
100.28%8.83M
100.28%8.83M
-84.98%4.41M
-84.98%4.41M
Total assets
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
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
----
----
----
----
----
----
Payables
-57.43%2.77M
-57.43%2.77M
205.35%6.51M
205.35%6.51M
32.81%2.13M
32.81%2.13M
75.11%1.61M
75.11%1.61M
-40.91%917.03K
-40.91%917.03K
-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
-Other payable
--1.69M
--1.69M
----
----
----
----
----
----
30.91%688.09K
30.91%688.09K
Current provisions
855.35%641.21K
855.35%641.21K
--67.12K
--67.12K
----
----
----
----
----
----
Pension and other retirement benefit plans
-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
Other current liabilities
-99.95%461
-99.95%461
--840.84K
--840.84K
----
----
----
----
----
----
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 and capital lease obligation
-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
----
----
-Long term debt
----
----
242.97%361.44K
242.97%361.44K
39.72%105.38K
39.72%105.38K
--75.42K
--75.42K
----
----
-Long term capital lease obligation
-31.95%214.83K
-31.95%214.83K
--315.69K
--315.69K
----
----
----
----
----
----
Long term provisions
107.81%5.22M
107.81%5.22M
477.62%2.51M
477.62%2.51M
--434.84K
--434.84K
----
----
----
----
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
Other non current liabilities
2.64%1.15M
2.64%1.15M
--1.12M
--1.12M
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-52.93%-34.45M
-52.93%-34.45M
-36.11%-22.53M
-36.11%-22.53M
-35.87%-16.55M
-35.87%-16.55M
77.37%-12.18M
77.37%-12.18M
-53.82%-53.84M
-53.82%-53.84M
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
Total stockholders'equity
56.39%98.86M
56.39%98.86M
85.74%63.21M
85.74%63.21M
149.80%34.03M
149.80%34.03M
284.88%13.62M
284.88%13.62M
-80.06%3.54M
-80.06%3.54M
Noncontrolling interests
193.85%989.31K
193.85%989.31K
-47.59%336.67K
-47.59%336.67K
2,685.22%642.38K
2,685.22%642.38K
513.40%23.06K
513.40%23.06K
-99.97%3.76K
-99.97%3.76K
Total equity
57.12%99.85M
57.12%99.85M
83.27%63.55M
83.27%63.55M
154.08%34.67M
154.08%34.67M
285.12%13.65M
285.12%13.65M
-89.03%3.54M
-89.03%3.54M
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, 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
Receivables -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
-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
-Other receivables -74.24%132.94K-74.24%132.94K202.82%516.15K202.82%516.15K15,159.53%170.45K15,159.53%170.45K-97.21%1.12K-97.21%1.12K-7.91%40K-7.91%40K
Prepaid assets 28.76%193.01K28.76%193.01K-88.47%149.9K-88.47%149.9K1,196.19%1.3M1,196.19%1.3M380.29%100.34K380.29%100.34K-57.94%20.89K-57.94%20.89K
Other current assets 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
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
Net PPE 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
-Gross PPE 25.16%66.95M25.16%66.95M298.70%53.49M298.70%53.49M519.15%13.42M519.15%13.42M355.25%2.17M355.25%2.17M-98.40%475.97K-98.40%475.97K
-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
Investments and advances ----------------------------------3.91M--3.91M
-Long term equity investment ----------------------------------3.91M--3.91M
Non current accounts receivable ----------------------------------396.7K--396.7K
Goodwill and other intangible assets --------0.00%7.05M0.00%7.05M0.00%7.05M0.00%7.05M--7.05M--7.05M--------
-Goodwill --------0.00%7.05M0.00%7.05M0.00%7.05M0.00%7.05M--7.05M--7.05M--------
Other non current assets --1--1---------------------------1---1
Total non current assets 9.56%66.07M9.56%66.07M194.72%60.31M194.72%60.31M131.62%20.46M131.62%20.46M100.28%8.83M100.28%8.83M-84.98%4.41M-84.98%4.41M
Total assets 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
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------------------------
Payables -57.43%2.77M-57.43%2.77M205.35%6.51M205.35%6.51M32.81%2.13M32.81%2.13M75.11%1.61M75.11%1.61M-40.91%917.03K-40.91%917.03K
-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
-Other payable --1.69M--1.69M------------------------30.91%688.09K30.91%688.09K
Current provisions 855.35%641.21K855.35%641.21K--67.12K--67.12K------------------------
Pension and other retirement benefit plans -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
Other current liabilities -99.95%461-99.95%461--840.84K--840.84K------------------------
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 and capital lease obligation -68.27%214.83K-68.27%214.83K542.54%677.13K542.54%677.13K39.72%105.38K39.72%105.38K--75.42K--75.42K--------
-Long term debt --------242.97%361.44K242.97%361.44K39.72%105.38K39.72%105.38K--75.42K--75.42K--------
-Long term capital lease obligation -31.95%214.83K-31.95%214.83K--315.69K--315.69K------------------------
Long term provisions 107.81%5.22M107.81%5.22M477.62%2.51M477.62%2.51M--434.84K--434.84K----------------
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
Other non current liabilities 2.64%1.15M2.64%1.15M--1.12M--1.12M------------------------
Total non current liabilities 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
Total 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
Retained earnings -52.93%-34.45M-52.93%-34.45M-36.11%-22.53M-36.11%-22.53M-35.87%-16.55M-35.87%-16.55M77.37%-12.18M77.37%-12.18M-53.82%-53.84M-53.82%-53.84M
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
Total stockholders'equity 56.39%98.86M56.39%98.86M85.74%63.21M85.74%63.21M149.80%34.03M149.80%34.03M284.88%13.62M284.88%13.62M-80.06%3.54M-80.06%3.54M
Noncontrolling interests 193.85%989.31K193.85%989.31K-47.59%336.67K-47.59%336.67K2,685.22%642.38K2,685.22%642.38K513.40%23.06K513.40%23.06K-99.97%3.76K-99.97%3.76K
Total equity 57.12%99.85M57.12%99.85M83.27%63.55M83.27%63.55M154.08%34.67M154.08%34.67M285.12%13.65M285.12%13.65M-89.03%3.54M-89.03%3.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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