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Whitebark Energy Limited (WBE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 10:09AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
195.008
2,151
515.883
1,116
-
Other short-term investments
-
-
-
269.849
839.329
Total cash
195.008
2,151
515.883
1,386
-
Net receivables
443.87
578.89
260.18
867.652
-
Inventory
155.956
225.846
-
-
-
Total current assets
926.14
2,966
783.311
2,337
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,222
4,100
3,636
16,084
-
Accumulated depreciation
-582.111
-112.463
-22.219
-1,327
-
Net property, plant and equipment
6,640
3,987
3,614
14,757
-
Other long-term assets
0.001
-
-
-
-0.001
Total non-current assets
6,640
3,987
3,614
15,339
-
Total assets
7,566
6,953
4,398
17,676
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
200
-
Accounts payable
2,453
838.023
686.367
5,874
-
Total current liabilities
2,869
864.826
686.367
6,448
-
Non-current liabilities
Other long-term liabilities
3,062
2,625
2,017
2,410
-
Total non-current liabilities
3,268
2,625
2,017
2,424
-
Total liabilities
6,137
3,490
2,704
8,872
-
Stockholders' equity
Common stock
74,964
72,645
70,373
67,208
-
Retained earnings
-73,116
-68,812
-68,549
-59,663
-
Accumulated other comprehensive income
-417.804
-370.575
-130.489
1,257
-
Total stockholders' equity
1,430
3,463
1,694
8,803
-
Total liabilities and stockholders' equity
7,566
6,953
4,398
17,676
-