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Whitebark Energy Ltd (AU:WBE)
ASX:WBE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 2.36M | AU$ 3.16M | AU$ 2.76M | AU$ 2.88M |
| Gross Profit | AU$ -74.45K | AU$ -306.88K | AU$ 545.21K | AU$ 839.03K | AU$ -1.30M |
| Operating Income | AU$ -918.59K | AU$ -1.87M | AU$ -788.61K | AU$ -2.49M | AU$ -5.02M |
| EBITDA | AU$ -1.74M | AU$ -1.29M | AU$ -795.79K | AU$ -8.99M | AU$ -2.38M |
| Net Income | AU$ -6.23M | AU$ -4.30M | AU$ -915.24K | AU$ -9.16M | AU$ -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 335.70K | AU$ 195.01K | AU$ 2.15M | AU$ 515.88K | AU$ 1.39M |
| Total Assets | AU$ 3.58M | AU$ 7.57M | AU$ 6.95M | AU$ 4.87M | AU$ 17.68M |
| Total Debt | AU$ 547.52K | AU$ 498.63K | AU$ 0.00 | AU$ 200.00K | AU$ 200.00K |
| Net Debt | AU$ 211.82K | AU$ 303.62K | AU$ -2.15M | AU$ -315.88K | AU$ -915.95K |
| Total Liabilities | AU$ 6.38M | AU$ 6.14M | AU$ 3.49M | AU$ 2.52M | AU$ 8.87M |
| Stockholders' Equity | AU$ -2.80M | AU$ 1.43M | AU$ 3.46M | AU$ 2.35M | AU$ 8.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.02M | AU$ -4.20M | AU$ -591.77K | AU$ -3.76M | AU$ -9.94M |
| Operating Cash Flow | AU$ -1.02M | AU$ -792.96K | AU$ -65.48K | AU$ -1.52M | AU$ -1.90M |
| Investing Cash Flow | AU$ 0.00 | AU$ -3.41M | AU$ -526.30K | AU$ -1.96M | AU$ -9.08M |
| Financing Cash Flow | AU$ 1.17M | AU$ 2.24M | AU$ 2.22M | AU$ 2.91M | AU$ 9.12M |