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WBT Weebit Nano Ltd

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2.680
+0.010+0.37%

20min DelayNot Open Nov 28 16:00 AET

553.60MMarket Cap-12237P/E (Static)

Weebit Nano Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

460.87K

5.37%-5.44K

3.10%-5.75K

-5.94K

98.14%152.59K

-44.66%77.01K

Revenue from customers

--460.87K

----

Other cash income from operating activities

----

5.37%-5.44K

3.10%-5.75K

---5.94K

----

98.14%152.59K

-44.44%77.01K

Cash paid

-29.16%-27.92M

0.72%-21.62M

-209.73%-21.77M

-257.95%-7.03M

65.82%-1.96M

-66.33%-5.75M

-12.75%-3.45M

-169.77%-3.06M

-526.97%-1.14M

67.93%-181.14K

Payments to suppliers for goods and services

-29.16%-27.92M

0.72%-21.62M

-209.73%-21.77M

-257.95%-7.03M

65.82%-1.96M

-66.33%-5.75M

-12.75%-3.45M

-169.77%-3.06M

-526.97%-1.14M

67.93%-181.14K

Direct interest paid

127.11%3.07M

3,829.08%1.35M

-187.11%-36.2K

24.85%-12.61K

---16.78K

----

---4.53K

----

---55.24K

Direct interest received

----

12.07%4.86K

-71.35%4.33K

Operating cash flow

-20.36%-24.4M

7.09%-20.27M

-209.52%-21.82M

-254.78%-7.05M

65.42%-1.99M

-66.33%-5.75M

-12.58%-3.45M

-213.65%-3.07M

-530.97%-978.25K

62.24%-155.04K

Investing cash flow

Cash flow from continuing investing activities

-1,921.40%-1.03M

75.40%-50.81K

-249.80%-206.52K

-374.83%-59.04K

-651.75%-12.43K

96.92%-1.65K

-117.64%-53.74K

589.25%304.69K

103.69%44.21K

20.64%-1.2M

Capital expenditure reported

----

94.11%-40.31K

-46.60%-684.12K

Net PPE purchase and sale

-2,191.25%-1.03M

81.02%-44.84K

-994.15%-236.29K

-83.92%-21.6K

73.84%-11.74K

-548.27%-44.88K

-107.57%-6.92K

8.16%91.41K

115.09%84.52K

46.38%-560K

Net intangibles purchas and sale

----

--45K

Net other investing changes

107.55%450

-120.03%-5.96K

179.50%29.77K

-5,310.98%-37.44K

-101.60%-692

192.33%43.23K

-121.95%-46.82K

--213.28K

----

Cash from discontinued investing activities

Investing cash flow

-1,921.40%-1.03M

75.40%-50.81K

-249.80%-206.52K

-374.83%-59.04K

-651.75%-12.43K

96.92%-1.65K

-117.64%-53.74K

589.25%304.69K

103.69%44.21K

20.64%-1.2M

Financing cash flow

Cash flow from continuing financing activities

-99.71%164.21K

13.66%57.45M

104.48%50.54M

456.28%24.72M

9.41%4.44M

-21.44%4.06M

501.04%5.17M

-79.96%860.12K

171.92%4.29M

83.43%1.58M

Net issuance payments of debt

----

-73.12%165.31K

--615K

Net common stock issuance

-100.06%-34.69K

13.63%57.67M

104.40%50.76M

447.98%24.83M

11.58%4.53M

-21.44%4.06M

501.06%5.17M

-79.16%860.12K

328.28%4.13M

11.98%963.77K

Net other financing activities

187.74%198.9K

-6.66%-226.7K

-86.60%-212.54K

-29.24%-113.9K

---88.13K

----

---158

----

Cash from discontinued financing activities

Financing cash flow

-99.71%164.21K

13.66%57.45M

104.48%50.54M

456.28%24.72M

9.41%4.44M

-21.44%4.06M

501.04%5.17M

-79.96%860.12K

171.92%4.29M

83.43%1.58M

Net cash flow

Beginning cash position

75.05%87.96M

131.28%50.25M

427.94%21.73M

146.29%4.12M

-50.22%1.67M

98.03%3.36M

-52.90%1.7M

1,401.42%3.6M

1,491.06%239.68K

-98.60%15.06K

Current changes in cash

-168.03%-25.26M

30.18%37.13M

61.95%28.52M

620.47%17.61M

244.99%2.44M

-201.45%-1.69M

187.30%1.66M

-156.67%-1.9M

1,395.41%3.36M

121.17%224.61K

Effect of exchange rate changes

-77.33%131.88K

--581.73K

----

End cash Position

-28.57%62.83M

75.05%87.96M

131.28%50.25M

427.94%21.73M

146.29%4.12M

-50.22%1.67M

98.03%3.36M

-52.90%1.7M

1,401.42%3.6M

1,491.06%239.68K

Free cash from

-25.15%-25.42M

7.89%-20.31M

-211.91%-22.05M

-253.78%-7.07M

65.49%-2M

-67.29%-5.79M

-12.49%-3.46M

-202.08%-3.08M

27.20%-1.02M

29.83%-1.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	460.87K		5.37%-5.44K	3.10%-5.75K	-5.94K				98.14%152.59K	-44.66%77.01K
Revenue from customers	--460.87K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	5.37%-5.44K	3.10%-5.75K	---5.94K	----	----	----	98.14%152.59K	-44.44%77.01K
Cash paid	-29.16%-27.92M	0.72%-21.62M	-209.73%-21.77M	-257.95%-7.03M	65.82%-1.96M	-66.33%-5.75M	-12.75%-3.45M	-169.77%-3.06M	-526.97%-1.14M	67.93%-181.14K
Payments to suppliers for goods and services	-29.16%-27.92M	0.72%-21.62M	-209.73%-21.77M	-257.95%-7.03M	65.82%-1.96M	-66.33%-5.75M	-12.75%-3.45M	-169.77%-3.06M	-526.97%-1.14M	67.93%-181.14K
Direct interest paid	127.11%3.07M	3,829.08%1.35M	-187.11%-36.2K	24.85%-12.61K	---16.78K	----	----	---4.53K	----	---55.24K
Direct interest received	----	----	----	----	----	----	----	----	12.07%4.86K	-71.35%4.33K
Operating cash flow	-20.36%-24.4M	7.09%-20.27M	-209.52%-21.82M	-254.78%-7.05M	65.42%-1.99M	-66.33%-5.75M	-12.58%-3.45M	-213.65%-3.07M	-530.97%-978.25K	62.24%-155.04K
Investing cash flow
Cash flow from continuing investing activities	-1,921.40%-1.03M	75.40%-50.81K	-249.80%-206.52K	-374.83%-59.04K	-651.75%-12.43K	96.92%-1.65K	-117.64%-53.74K	589.25%304.69K	103.69%44.21K	20.64%-1.2M
Capital expenditure reported	----	----	----	----	----	----	----	----	94.11%-40.31K	-46.60%-684.12K
Net PPE purchase and sale	-2,191.25%-1.03M	81.02%-44.84K	-994.15%-236.29K	-83.92%-21.6K	73.84%-11.74K	-548.27%-44.88K	-107.57%-6.92K	8.16%91.41K	115.09%84.52K	46.38%-560K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--45K
Net other investing changes	107.55%450	-120.03%-5.96K	179.50%29.77K	-5,310.98%-37.44K	-101.60%-692	192.33%43.23K	-121.95%-46.82K	--213.28K	----	----
Cash from discontinued investing activities
Investing cash flow	-1,921.40%-1.03M	75.40%-50.81K	-249.80%-206.52K	-374.83%-59.04K	-651.75%-12.43K	96.92%-1.65K	-117.64%-53.74K	589.25%304.69K	103.69%44.21K	20.64%-1.2M
Financing cash flow
Cash flow from continuing financing activities	-99.71%164.21K	13.66%57.45M	104.48%50.54M	456.28%24.72M	9.41%4.44M	-21.44%4.06M	501.04%5.17M	-79.96%860.12K	171.92%4.29M	83.43%1.58M
Net issuance payments of debt	----	----	----	----	----	----	----	----	-73.12%165.31K	--615K
Net common stock issuance	-100.06%-34.69K	13.63%57.67M	104.40%50.76M	447.98%24.83M	11.58%4.53M	-21.44%4.06M	501.06%5.17M	-79.16%860.12K	328.28%4.13M	11.98%963.77K
Net other financing activities	187.74%198.9K	-6.66%-226.7K	-86.60%-212.54K	-29.24%-113.9K	---88.13K	----	---158	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.71%164.21K	13.66%57.45M	104.48%50.54M	456.28%24.72M	9.41%4.44M	-21.44%4.06M	501.04%5.17M	-79.96%860.12K	171.92%4.29M	83.43%1.58M
Net cash flow
Beginning cash position	75.05%87.96M	131.28%50.25M	427.94%21.73M	146.29%4.12M	-50.22%1.67M	98.03%3.36M	-52.90%1.7M	1,401.42%3.6M	1,491.06%239.68K	-98.60%15.06K
Current changes in cash	-168.03%-25.26M	30.18%37.13M	61.95%28.52M	620.47%17.61M	244.99%2.44M	-201.45%-1.69M	187.30%1.66M	-156.67%-1.9M	1,395.41%3.36M	121.17%224.61K
Effect of exchange rate changes	-77.33%131.88K	--581.73K	----	----	----	----	----	----	----	----
End cash Position	-28.57%62.83M	75.05%87.96M	131.28%50.25M	427.94%21.73M	146.29%4.12M	-50.22%1.67M	98.03%3.36M	-52.90%1.7M	1,401.42%3.6M	1,491.06%239.68K
Free cash from	-25.15%-25.42M	7.89%-20.31M	-211.91%-22.05M	-253.78%-7.07M	65.49%-2M	-67.29%-5.79M	-12.49%-3.46M	-202.08%-3.08M	27.20%-1.02M	29.83%-1.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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