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White Energy Company Limited (WEC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03900.0000 (0.00%)
At close: 10:24AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
772
434
2,223
9,989
Total cash
772
434
2,223
9,989
Net receivables
52
52
76
58
Other current assets
20
-
20
20
Total current assets
2,247
2,947
5,470
25,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,735
3,543
20,635
26,573
Accumulated depreciation
-
-
-16,260
-16,161
Net property, plant and equipment
4,735
3,543
4,375
10,412
Intangible assets
1,218
3,215
5,212
7,209
Other long-term assets
2,000
2,000
2,000
2,000
Total non-current assets
7,953
8,758
11,587
19,621
Total assets
10,200
11,705
17,057
44,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
358
319
149
1,209
Deferred revenues
-
-
7
24
Other current liabilities
-
-
-
50,990
Total current liabilities
1,557
1,684
1,047
53,036
Non-current liabilities
Long-term debt
52,203
48,351
29,647
32,419
Other long-term liabilities
-
-
12,794
12,153
Total non-current liabilities
52,517
48,706
42,981
44,856
Total liabilities
54,074
50,390
44,028
97,892
Stockholders' equity
Common stock
526,197
521,337
521,337
521,337
Retained earnings
-521,275
-515,060
-509,248
-494,435
Accumulated other comprehensive income
-9,888
-9,621
-8,984
-10,444
Total stockholders' equity
-4,966
-3,344
3,105
16,458
Total liabilities and stockholders' equity
10,200
11,705
17,057
44,731