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WHK WhiteHawk Ltd

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0.011
0.0000.00%

20min DelayMarket Closed Nov 29 10:09 AET

5.70MMarket Cap-733P/E (Static)

WhiteHawk Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-95.25%103.03K

60.81%2.17M

-61.02%1.35M

126.87%3.46M

18.15%1.53M

--1.53M

-Cash and cash equivalents

-95.25%103.03K

60.81%2.17M

-43.00%1.35M

55.13%2.37M

18.15%1.53M

--1.53M

-Short term investments

----

--1.1M

----

Receivables

-15.21%283.99K

-68.09%334.91K

290.80%1.05M

-31.60%268.54K

84.15%392.59K

--392.59K

-Accounts receivable

-45.95%120.93K

-75.89%223.73K

413.54%927.8K

-21.85%180.67K

71.38%231.18K

--231.18K

-Other receivables

46.65%163.05K

-8.61%111.19K

38.45%121.67K

-45.56%87.88K

106.17%161.41K

--161.41K

Other current assets

2.31%257.46K

-49.80%251.64K

123.19%501.31K

124.20%224.62K

--100.19K

Total current assets

-76.63%644.48K

-4.94%2.76M

-26.69%2.9M

95.93%3.96M

34.16%2.02M

--2.02M

Non current assets

Net PPE

-30.36%133.12K

145.94%191.17K

-46.50%77.73K

-26.99%145.3K

1,375.82%199.02K

--199.02K

-Gross PPE

0.00%412.06K

57.97%412.06K

0.00%260.85K

5.44%260.85K

500.36%247.38K

--247.38K

-Accumulated depreciation

-26.28%-278.94K

-20.63%-220.89K

-58.48%-183.12K

-138.89%-115.55K

-74.48%-48.37K

---48.37K

Goodwill and other intangible assets

----

-77.42%172.69K

-43.64%764.76K

--764.76K

-Other intangible assets

----

-77.42%172.69K

-43.64%764.76K

--764.76K

Total non current assets

-30.36%133.12K

145.94%191.17K

-75.56%77.73K

-67.01%317.99K

-29.67%963.78K

--963.78K

Total assets

-73.63%777.6K

-1.00%2.95M

-30.32%2.98M

43.30%4.27M

3.74%2.98M

--2.98M

Liabilities

Current liabilities

Current debt and capital lease obligation

798.03%616.65K

-21.19%68.67K

13.53%87.13K

35.39%76.74K

-78.35%56.68K

--56.68K

-Current debt

--541.07K

----

-Current capital lease obligation

10.08%75.59K

-21.19%68.67K

13.53%87.13K

35.39%76.74K

--56.68K

Payables

28.14%434.62K

-24.34%339.17K

-1.32%448.29K

35.75%454.3K

-36.98%334.67K

--334.67K

-accounts payable

-45.89%124.01K

-34.08%229.17K

-5.09%347.63K

--366.29K

----

-Other payable

182.36%310.61K

9.28%110.01K

14.37%100.66K

-73.70%88.02K

-4.49%334.67K

--334.67K

Other current liabilities

-81.45%421.07K

111.99%2.27M

205.42%1.07M

148.04%350.61K

--141.35K

Current liabilities

-45.02%1.47M

66.72%2.68M

82.19%1.61M

65.51%881.65K

-32.80%532.7K

--532.7K

Non current liabilities

Long term debt and capital lease obligation

-33.76%111.25K

2,202.07%167.96K

-91.72%7.3K

-39.27%88.09K

--145.04K

-Long term capital lease obligation

-33.76%111.25K

2,202.07%167.96K

-91.72%7.3K

-39.27%88.09K

--145.04K

Total non current liabilities

-33.76%111.25K

2,202.07%167.96K

-91.72%7.3K

-39.27%88.09K

--145.04K

Total liabilities

-44.35%1.58M

76.37%2.85M

66.39%1.61M

43.08%969.74K

-14.51%677.74K

--677.74K

Shareholders'equity

Share capital

13.52%15.3M

0.00%13.48M

20.59%13.48M

31.64%11.18M

--11.18M

-common stock

13.52%15.3M

0.00%13.48M

20.59%13.48M

31.64%11.18M

--11.18M

Retained earnings

-18.82%-17.96M

-11.32%-15.12M

-22.19%-13.58M

-19.45%-11.11M

-41.94%-9.3M

---9.3M

Gains losses not affecting retained earnings

6.46%1.86M

18.77%1.74M

55.75%1.47M

117.23%942.78K

192.06%433.99K

--433.99K

Total stockholders'equity

-882.32%-805.99K

-92.45%103.03K

-58.70%1.37M

43.36%3.31M

10.69%2.31M

--2.31M

Total equity

-882.32%-805.99K

-92.45%103.03K

-58.70%1.37M

43.36%3.31M

10.69%2.31M

--2.31M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-95.25%103.03K	-95.25%103.03K	60.81%2.17M	60.81%2.17M	-61.02%1.35M	-61.02%1.35M	126.87%3.46M	126.87%3.46M	18.15%1.53M	--1.53M
-Cash and cash equivalents	-95.25%103.03K	-95.25%103.03K	60.81%2.17M	60.81%2.17M	-43.00%1.35M	-43.00%1.35M	55.13%2.37M	55.13%2.37M	18.15%1.53M	--1.53M
-Short term investments	----	----	----	----	----	----	--1.1M	--1.1M	----	----
Receivables	-15.21%283.99K	-15.21%283.99K	-68.09%334.91K	-68.09%334.91K	290.80%1.05M	290.80%1.05M	-31.60%268.54K	-31.60%268.54K	84.15%392.59K	--392.59K
-Accounts receivable	-45.95%120.93K	-45.95%120.93K	-75.89%223.73K	-75.89%223.73K	413.54%927.8K	413.54%927.8K	-21.85%180.67K	-21.85%180.67K	71.38%231.18K	--231.18K
-Other receivables	46.65%163.05K	46.65%163.05K	-8.61%111.19K	-8.61%111.19K	38.45%121.67K	38.45%121.67K	-45.56%87.88K	-45.56%87.88K	106.17%161.41K	--161.41K
Other current assets	2.31%257.46K	2.31%257.46K	-49.80%251.64K	-49.80%251.64K	123.19%501.31K	123.19%501.31K	124.20%224.62K	124.20%224.62K	--100.19K	--100.19K
Total current assets	-76.63%644.48K	-76.63%644.48K	-4.94%2.76M	-4.94%2.76M	-26.69%2.9M	-26.69%2.9M	95.93%3.96M	95.93%3.96M	34.16%2.02M	--2.02M
Non current assets
Net PPE	-30.36%133.12K	-30.36%133.12K	145.94%191.17K	145.94%191.17K	-46.50%77.73K	-46.50%77.73K	-26.99%145.3K	-26.99%145.3K	1,375.82%199.02K	--199.02K
-Gross PPE	0.00%412.06K	0.00%412.06K	57.97%412.06K	57.97%412.06K	0.00%260.85K	0.00%260.85K	5.44%260.85K	5.44%260.85K	500.36%247.38K	--247.38K
-Accumulated depreciation	-26.28%-278.94K	-26.28%-278.94K	-20.63%-220.89K	-20.63%-220.89K	-58.48%-183.12K	-58.48%-183.12K	-138.89%-115.55K	-138.89%-115.55K	-74.48%-48.37K	---48.37K
Goodwill and other intangible assets	----	----	----	----	----	----	-77.42%172.69K	-77.42%172.69K	-43.64%764.76K	--764.76K
-Other intangible assets	----	----	----	----	----	----	-77.42%172.69K	-77.42%172.69K	-43.64%764.76K	--764.76K
Total non current assets	-30.36%133.12K	-30.36%133.12K	145.94%191.17K	145.94%191.17K	-75.56%77.73K	-75.56%77.73K	-67.01%317.99K	-67.01%317.99K	-29.67%963.78K	--963.78K
Total assets	-73.63%777.6K	-73.63%777.6K	-1.00%2.95M	-1.00%2.95M	-30.32%2.98M	-30.32%2.98M	43.30%4.27M	43.30%4.27M	3.74%2.98M	--2.98M
Liabilities
Current liabilities
Current debt and capital lease obligation	798.03%616.65K	798.03%616.65K	-21.19%68.67K	-21.19%68.67K	13.53%87.13K	13.53%87.13K	35.39%76.74K	35.39%76.74K	-78.35%56.68K	--56.68K
-Current debt	--541.07K	--541.07K	----	----	----	----	----	----	----	----
-Current capital lease obligation	10.08%75.59K	10.08%75.59K	-21.19%68.67K	-21.19%68.67K	13.53%87.13K	13.53%87.13K	35.39%76.74K	35.39%76.74K	--56.68K	--56.68K
Payables	28.14%434.62K	28.14%434.62K	-24.34%339.17K	-24.34%339.17K	-1.32%448.29K	-1.32%448.29K	35.75%454.3K	35.75%454.3K	-36.98%334.67K	--334.67K
-accounts payable	-45.89%124.01K	-45.89%124.01K	-34.08%229.17K	-34.08%229.17K	-5.09%347.63K	-5.09%347.63K	--366.29K	--366.29K	----	----
-Other payable	182.36%310.61K	182.36%310.61K	9.28%110.01K	9.28%110.01K	14.37%100.66K	14.37%100.66K	-73.70%88.02K	-73.70%88.02K	-4.49%334.67K	--334.67K
Other current liabilities	-81.45%421.07K	-81.45%421.07K	111.99%2.27M	111.99%2.27M	205.42%1.07M	205.42%1.07M	148.04%350.61K	148.04%350.61K	--141.35K	--141.35K
Current liabilities	-45.02%1.47M	-45.02%1.47M	66.72%2.68M	66.72%2.68M	82.19%1.61M	82.19%1.61M	65.51%881.65K	65.51%881.65K	-32.80%532.7K	--532.7K
Non current liabilities
Long term debt and capital lease obligation	-33.76%111.25K	-33.76%111.25K	2,202.07%167.96K	2,202.07%167.96K	-91.72%7.3K	-91.72%7.3K	-39.27%88.09K	-39.27%88.09K	--145.04K	--145.04K
-Long term capital lease obligation	-33.76%111.25K	-33.76%111.25K	2,202.07%167.96K	2,202.07%167.96K	-91.72%7.3K	-91.72%7.3K	-39.27%88.09K	-39.27%88.09K	--145.04K	--145.04K
Total non current liabilities	-33.76%111.25K	-33.76%111.25K	2,202.07%167.96K	2,202.07%167.96K	-91.72%7.3K	-91.72%7.3K	-39.27%88.09K	-39.27%88.09K	--145.04K	--145.04K
Total liabilities	-44.35%1.58M	-44.35%1.58M	76.37%2.85M	76.37%2.85M	66.39%1.61M	66.39%1.61M	43.08%969.74K	43.08%969.74K	-14.51%677.74K	--677.74K
Shareholders'equity
Share capital	13.52%15.3M	13.52%15.3M	0.00%13.48M	0.00%13.48M	0.00%13.48M	0.00%13.48M	20.59%13.48M	20.59%13.48M	31.64%11.18M	--11.18M
-common stock	13.52%15.3M	13.52%15.3M	0.00%13.48M	0.00%13.48M	0.00%13.48M	0.00%13.48M	20.59%13.48M	20.59%13.48M	31.64%11.18M	--11.18M
Retained earnings	-18.82%-17.96M	-18.82%-17.96M	-11.32%-15.12M	-11.32%-15.12M	-22.19%-13.58M	-22.19%-13.58M	-19.45%-11.11M	-19.45%-11.11M	-41.94%-9.3M	---9.3M
Gains losses not affecting retained earnings	6.46%1.86M	6.46%1.86M	18.77%1.74M	18.77%1.74M	55.75%1.47M	55.75%1.47M	117.23%942.78K	117.23%942.78K	192.06%433.99K	--433.99K
Total stockholders'equity	-882.32%-805.99K	-882.32%-805.99K	-92.45%103.03K	-92.45%103.03K	-58.70%1.37M	-58.70%1.37M	43.36%3.31M	43.36%3.31M	10.69%2.31M	--2.31M
Total equity	-882.32%-805.99K	-882.32%-805.99K	-92.45%103.03K	-92.45%103.03K	-58.70%1.37M	-58.70%1.37M	43.36%3.31M	43.36%3.31M	10.69%2.31M	--2.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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