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WGO Warrego Energy Ltd

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0.355
0.0000.00%

20min DelayNot Open Apr 11 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

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(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

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

1,501.74%5.54M

345.63K

3.80%17.59K

-93.05%16.95K

302.60%243.91K

60.58K

Revenue from customers

1,501.74%5.54M

--345.63K

----

3.80%17.59K

-93.05%16.95K

302.60%243.91K

--60.58K

Cash paid

-71.58%-8.12M

-9.95%-4.74M

-31.48%-4.31M

-280.87%-3.28M

53.39%-860.05K

-28.14%-1.85M

40.76%-1.44M

22.18%-2.43M

12.59%-3.12M

-43.67%-3.57M

Payments to suppliers for goods and services

-99.72%-7.39M

14.14%-3.7M

-31.48%-4.31M

-280.87%-3.28M

53.39%-860.05K

-28.14%-1.85M

40.76%-1.44M

22.18%-2.43M

12.59%-3.12M

-56.20%-3.57M

Other cash payments from operating activities

28.72%-739.37K

---1.04M

----

Direct interest received

179.21%12.33K

-51.19%4.42K

79.84%9.05K

70.86%5.03K

-85.60%2.94K

76.18%20.44K

-60.46%11.6K

-62.29%29.35K

-60.38%77.84K

-45.00%196.45K

Operating cash flow

41.25%-2.58M

-2.03%-4.39M

-31.40%-4.3M

-281.59%-3.27M

53.03%-857.11K

-29.35%-1.82M

40.84%-1.41M

14.90%-2.38M

15.52%-2.8M

-55.70%-3.32M

Investing cash flow

Cash flow from continuing investing activities

28.03%-23.23M

-169.61%-32.28M

-4,796.37%-11.97M

97.10%-244.56K

-18.14%-8.43M

-208.74%-7.14M

66.32%-2.31M

-172.76%-6.86M

45.45%-2.52M

-327.82%-4.61M

Capital expenditure reported

54.36%-14.42M

-194.66%-31.59M

-1,953.13%-10.72M

94.65%-522.19K

-69.56%-9.75M

-123.36%-5.75M

65.34%-2.58M

-201.66%-7.43M

8.62%-2.46M

-588.11%-2.7M

Net PPE purchase and sale

-64.58%-168.54K

-1,606.23%-102.41K

68.87%-6K

-872.86%-19.28K

15.55%-1.98K

-113.94%-2.35K

176.30%16.84K

6.43%-22.07K

97.61%-23.58K

-1,144.63%-987.66K

Net intangibles purchas and sale

----

-52.30%280.26K

2,059.45%587.58K

-102.90%-29.99K

--1.04M

Net business purchase and sale

----

96.62%-41.46K

---1.23M

----

Net investment purchase and sale

----

--33.41K

----

--74.28K

----

---33.41K

----

-566.54%-1.96M

Net other investing changes

-1,383.41%-8.65M

-2,814.39%-582.88K

-106.74%-20K

-76.24%296.91K

190.42%1.25M

---1.38M

----

Cash from discontinued investing activities

Investing cash flow

28.03%-23.23M

-169.61%-32.28M

-4,796.37%-11.97M

97.10%-244.56K

-18.14%-8.43M

-208.74%-7.14M

66.32%-2.31M

-172.76%-6.86M

45.45%-2.52M

-327.82%-4.61M

Financing cash flow

Cash flow from continuing financing activities

30.57%45.87M

45.18%35.13M

128.19%24.2M

83.52%10.61M

-52.10%5.78M

292.54%12.06M

60.13%3.07M

-58.15%1.92M

-54.94%4.59M

10.18M

Net issuance payments of debt

-131.58%-346.22K

47.43%1.1M

-85.70%743.68K

--5.2M

----

11.46%-140K

---158.13K

----

Net common stock issuance

35.83%46.32M

44.76%34.1M

335.94%23.56M

1.75%5.4M

-25.91%5.31M

271.73%7.17M

-7.17%1.93M

-38.84%2.08M

-66.63%3.4M

--10.18M

Net other financing activities

-53.50%-102.68K

34.78%-66.89K

---102.56K

----

-90.45%467.65K

281.00%4.9M

--1.28M

----

--1.19M

----

Cash from discontinued financing activities

Financing cash flow

30.57%45.87M

45.18%35.13M

128.19%24.2M

83.52%10.61M

-52.10%5.78M

292.54%12.06M

60.13%3.07M

-58.15%1.92M

-54.94%4.59M

--10.18M

Net cash flow

Beginning cash position

-10.10%13.72M

107.85%15.26M

2,389.75%7.34M

-91.76%294.92K

646.75%3.58M

-56.73%479.24K

-86.00%1.11M

-8.79%7.91M

34.99%8.67M

-1.62%6.43M

Current changes in cash

1,405.52%20.06M

-119.38%-1.54M

11.82%7.93M

302.08%7.09M

-213.06%-3.51M

578.36%3.1M

91.15%-648.75K

-901.39%-7.33M

-132.55%-731.87K

2,231.20%2.25M

Effect of exchange rate changes

-840.78%-40.05K

52.34%-4.26K

93.34%-8.93K

-405.53%-134.14K

-587.59%-26.53K

-119.00%-3.86K

-96.13%20.31K

1,803.55%524.49K

---30.79K

----

Cash adjustments other than cash changes

----

--91.87K

----

End cash Position

145.92%33.74M

-10.10%13.72M

107.85%15.26M

16,754.79%7.34M

-98.78%43.57K

646.75%3.58M

-56.73%479.24K

-86.00%1.11M

-8.79%7.91M

34.99%8.67M

Free cash from

52.43%-17.16M

-140.12%-36.08M

-294.14%-15.02M

64.08%-3.81M

-40.01%-10.61M

-89.88%-7.58M

59.43%-3.99M

-84.98%-9.84M

24.02%-5.32M

-169.08%-7M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	1,501.74%5.54M	345.63K					3.80%17.59K	-93.05%16.95K	302.60%243.91K	60.58K
Revenue from customers	1,501.74%5.54M	--345.63K	----	----	----	----	3.80%17.59K	-93.05%16.95K	302.60%243.91K	--60.58K
Cash paid	-71.58%-8.12M	-9.95%-4.74M	-31.48%-4.31M	-280.87%-3.28M	53.39%-860.05K	-28.14%-1.85M	40.76%-1.44M	22.18%-2.43M	12.59%-3.12M	-43.67%-3.57M
Payments to suppliers for goods and services	-99.72%-7.39M	14.14%-3.7M	-31.48%-4.31M	-280.87%-3.28M	53.39%-860.05K	-28.14%-1.85M	40.76%-1.44M	22.18%-2.43M	12.59%-3.12M	-56.20%-3.57M
Other cash payments from operating activities	28.72%-739.37K	---1.04M	----	----	----	----	----	----	----	----
Direct interest received	179.21%12.33K	-51.19%4.42K	79.84%9.05K	70.86%5.03K	-85.60%2.94K	76.18%20.44K	-60.46%11.6K	-62.29%29.35K	-60.38%77.84K	-45.00%196.45K
Operating cash flow	41.25%-2.58M	-2.03%-4.39M	-31.40%-4.3M	-281.59%-3.27M	53.03%-857.11K	-29.35%-1.82M	40.84%-1.41M	14.90%-2.38M	15.52%-2.8M	-55.70%-3.32M
Investing cash flow
Cash flow from continuing investing activities	28.03%-23.23M	-169.61%-32.28M	-4,796.37%-11.97M	97.10%-244.56K	-18.14%-8.43M	-208.74%-7.14M	66.32%-2.31M	-172.76%-6.86M	45.45%-2.52M	-327.82%-4.61M
Capital expenditure reported	54.36%-14.42M	-194.66%-31.59M	-1,953.13%-10.72M	94.65%-522.19K	-69.56%-9.75M	-123.36%-5.75M	65.34%-2.58M	-201.66%-7.43M	8.62%-2.46M	-588.11%-2.7M
Net PPE purchase and sale	-64.58%-168.54K	-1,606.23%-102.41K	68.87%-6K	-872.86%-19.28K	15.55%-1.98K	-113.94%-2.35K	176.30%16.84K	6.43%-22.07K	97.61%-23.58K	-1,144.63%-987.66K
Net intangibles purchas and sale	----	----	----	----	----	----	-52.30%280.26K	2,059.45%587.58K	-102.90%-29.99K	--1.04M
Net business purchase and sale	----	96.62%-41.46K	---1.23M	----	----	----	----	----	----	----
Net investment purchase and sale	----	--33.41K	----	----	--74.28K	----	---33.41K	----	----	-566.54%-1.96M
Net other investing changes	-1,383.41%-8.65M	-2,814.39%-582.88K	-106.74%-20K	-76.24%296.91K	190.42%1.25M	---1.38M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	28.03%-23.23M	-169.61%-32.28M	-4,796.37%-11.97M	97.10%-244.56K	-18.14%-8.43M	-208.74%-7.14M	66.32%-2.31M	-172.76%-6.86M	45.45%-2.52M	-327.82%-4.61M
Financing cash flow
Cash flow from continuing financing activities	30.57%45.87M	45.18%35.13M	128.19%24.2M	83.52%10.61M	-52.10%5.78M	292.54%12.06M	60.13%3.07M	-58.15%1.92M	-54.94%4.59M	10.18M
Net issuance payments of debt	-131.58%-346.22K	47.43%1.1M	-85.70%743.68K	--5.2M	----	----	11.46%-140K	---158.13K	----	----
Net common stock issuance	35.83%46.32M	44.76%34.1M	335.94%23.56M	1.75%5.4M	-25.91%5.31M	271.73%7.17M	-7.17%1.93M	-38.84%2.08M	-66.63%3.4M	--10.18M
Net other financing activities	-53.50%-102.68K	34.78%-66.89K	---102.56K	----	-90.45%467.65K	281.00%4.9M	--1.28M	----	--1.19M	----
Cash from discontinued financing activities
Financing cash flow	30.57%45.87M	45.18%35.13M	128.19%24.2M	83.52%10.61M	-52.10%5.78M	292.54%12.06M	60.13%3.07M	-58.15%1.92M	-54.94%4.59M	--10.18M
Net cash flow
Beginning cash position	-10.10%13.72M	107.85%15.26M	2,389.75%7.34M	-91.76%294.92K	646.75%3.58M	-56.73%479.24K	-86.00%1.11M	-8.79%7.91M	34.99%8.67M	-1.62%6.43M
Current changes in cash	1,405.52%20.06M	-119.38%-1.54M	11.82%7.93M	302.08%7.09M	-213.06%-3.51M	578.36%3.1M	91.15%-648.75K	-901.39%-7.33M	-132.55%-731.87K	2,231.20%2.25M
Effect of exchange rate changes	-840.78%-40.05K	52.34%-4.26K	93.34%-8.93K	-405.53%-134.14K	-587.59%-26.53K	-119.00%-3.86K	-96.13%20.31K	1,803.55%524.49K	---30.79K	----
Cash adjustments other than cash changes	----	----	----	--91.87K	----	----	----	----	----	----
End cash Position	145.92%33.74M	-10.10%13.72M	107.85%15.26M	16,754.79%7.34M	-98.78%43.57K	646.75%3.58M	-56.73%479.24K	-86.00%1.11M	-8.79%7.91M	34.99%8.67M
Free cash from	52.43%-17.16M	-140.12%-36.08M	-294.14%-15.02M	64.08%-3.81M	-40.01%-10.61M	-89.88%-7.58M	59.43%-3.99M	-84.98%-9.84M	24.02%-5.32M	-169.08%-7M
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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Price Target

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Heat List

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