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WhiteHawk Limited (WHK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,171
1,350
2,368
Other short-term investments
-
-
1,095
Total cash
2,171
1,350
3,464
Net receivables
223.725
927.8
180.669
Other current assets
251.639
501.314
224.615
Total current assets
2,758
2,901
3,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412.056
260.85
260.85
Accumulated depreciation
-220.89
-183.12
-115.547
Net property, plant and equipment
191.166
77.73
145.303
Intangible assets
-
-
172.689
Total non-current assets
191.166
77.73
317.992
Total assets
2,949
2,979
4,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
229.165
347.628
366.288
Other current liabilities
2,270
1,071
350.607
Total current liabilities
2,678
1,606
881.654
Non-current liabilities
Total non-current liabilities
167.959
7.296
88.09
Total liabilities
2,846
1,614
969.744
Stockholders' equity
Common stock
13,476
13,476
13,476
Retained earnings
-15,117
-13,579
-11,113
Accumulated other comprehensive income
1,744
1,468
942.775
Total stockholders' equity
103.026
1,365
3,305
Total liabilities and stockholders' equity
2,949
2,979
4,275