AU Stock MarketDetailed Quotes
WBE Whitebark Energy Ltd
- 0.010
- 0.0000.00%
20min DelayMarket Closed Jul 19 12:56 AET
2.34MMarket Cap-333P/E (Static)
0.010High0.010Low70.45KVolume0.010Open0.010Pre Close705.00Turnover0.05052wk High0.04%Turnover Ratio233.53MShares0.00952wk Low-0.053EPS TTM1.68MFloat Cap188.375Historical HighLossP/E (Static)168.05MShs Float0.009Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-0.83P/B1Lot Size--Div YieldTTM
Whitebark Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -26.59%2.37M | -7.50%3.23M | 11.02%3.5M | 125.70%3.15M | 609.43%1.4M | -97.90%196.69K | 423.16%9.35M | 67.56%1.79M | -88.73%1.07M | 123.24%9.47M |
| Revenue from customers | -19.62%2.93M | 8.35%3.65M | 6.95%3.37M | 125.70%3.15M | 1.64%1.4M | 25,557.32%1.37M | -99.18%5.35K | -16.61%652.34K | -86.96%782.28K | 67.82%6M |
| Other cash income from operating activities | -34.63%-559.36K | -424.60%-415.49K | --128K | ---- | ---- | -112.58%-1.18M | 723.20%9.35M | 298.76%1.14M | -91.80%284.8K | 419.71%3.47M |
| Cash paid | 4.36%-3.15M | 34.20%-3.3M | 0.86%-5.01M | -33.00%-5.05M | -36.23%-3.8M | 0.71%-2.79M | -19.50%-2.81M | -2.46%-2.35M | 59.97%-2.29M | 9.00%-5.73M |
| Payments to suppliers for goods and services | 4.36%-3.15M | 34.20%-3.3M | 0.86%-5.01M | -33.00%-5.05M | -36.23%-3.8M | 0.71%-2.79M | -19.50%-2.81M | -2.46%-2.35M | 59.97%-2.29M | 9.00%-5.73M |
| Direct interest paid | -284.47%-26.88K | -20.18%-6.99K | 3.60%-5.82K | ---6.03K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 199.40%12.89K | 219.29%4.3K | -85.90%1.35K | -66.79%9.56K | -66.78%28.79K | 51.13%86.67K | 1,462.59%57.35K | -61.16%3.67K | -68.54%9.45K | -31.42%30.04K |
| Operating cash flow | -1,111.06%-792.96K | 95.69%-65.48K | 20.13%-1.52M | 19.98%-1.9M | 5.19%-2.38M | -137.96%-2.51M | 1,280.60%6.6M | 54.08%-559.22K | -132.31%-1.22M | 287.35%3.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -548.07%-3.41M | 73.12%-526.3K | 78.43%-1.96M | -3,881.74%-9.08M | 107.88%240.09K | 39.88%-3.05M | -454.49%-5.07M | -37.36%1.43M | 241.49%2.28M | -60.79%-1.61M |
| Capital expenditure reported | ---- | 92.28%-135.99K | 77.32%-1.76M | -308.73%-7.77M | 42.83%-1.9M | -363.55%-3.32M | -16.96%-717.28K | 88.37%-613.29K | -289.90%-5.28M | -59.65%-1.35M |
| Net PPE purchase and sale | ---- | -271.54%-390.31K | 60.47%-105.05K | -112.41%-265.72K | 3,067.71%2.14M | ---72.14K | ---- | ---- | 98,024.71%7.55M | 73.96%-7.71K |
| Net business purchase and sale | ---- | ---- | 71.04%-370.2K | ---1.28M | ---- | 91.76%-342K | ---4.15M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | 19.45%278.92K | --233.5K | ---- | 323.33%446.66K | -109.79%-200K | --2.04M | ---- | ---- |
| Net other investing changes | ---3.41M | ---- | ---- | ---- | ---- | --246.09K | ---- | ---- | 104.49%11.32K | ---252K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -548.07%-3.41M | 73.12%-526.3K | 78.43%-1.96M | -3,881.74%-9.08M | 107.88%240.09K | 39.88%-3.05M | -454.49%-5.07M | -37.36%1.43M | 241.49%2.28M | -60.79%-1.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.89%2.24M | -23.68%2.22M | -68.09%2.91M | 133.48%9.12M | 124.14%3.91M | 1.74M | 108.24%196K | -1,471.51%-2.38M | -104.33%-151.36K | |
| Net issuance payments of debt | ---137.38K | ---- | -200.00%-200K | --200K | ---- | --7K | ---- | ---- | 655.36%840.61K | ---151.36K |
| Net common stock issuance | 7.08%2.38M | -28.59%2.22M | -65.13%3.11M | 128.36%8.92M | 125.04%3.91M | --1.74M | ---- | --196K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.22M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.89%2.24M | -23.68%2.22M | -68.09%2.91M | 133.48%9.12M | 124.14%3.91M | --1.74M | ---- | 108.24%196K | -1,471.51%-2.38M | -104.33%-151.36K |
| Net cash flow | ||||||||||
| Beginning cash position | 316.90%2.15M | -53.77%515.88K | -61.82%1.12M | 168.08%2.92M | -77.55%1.09M | 46.21%4.86M | 47.27%3.32M | -36.82%2.26M | 128.08%3.57M | 44.83%1.57M |
| Current changes in cash | -220.41%-1.96M | 387.96%1.63M | 69.57%-565.95K | -205.03%-1.86M | 146.48%1.77M | -348.16%-3.81M | 43.98%1.54M | 181.10%1.07M | -165.57%-1.31M | 313.76%2M |
| Effect of exchange rate changes | 30.51%6.65K | 114.93%5.09K | -165.14%-34.12K | -15.73%52.38K | 44.47%62.15K | --43.02K | ---- | ---- | ---- | ---- |
| End cash Position | -90.93%195.01K | 316.90%2.15M | -53.77%515.88K | -61.82%1.12M | 168.08%2.92M | -77.55%1.09M | 46.21%4.86M | 47.27%3.32M | -36.82%2.26M | 128.08%3.57M |
| Free cash from | -34.00%-792.96K | 82.52%-591.77K | 65.93%-3.39M | -129.47%-9.94M | 26.82%-4.33M | -200.54%-5.92M | 601.90%5.88M | 82.22%-1.17M | -373.78%-6.59M | 183.36%2.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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