AU Stock MarketDetailed Quotes

WEC White Energy Co Ltd

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  • 0.031
  • +0.003+10.71%
20min DelayMarket Closed Dec 13 10:55 AET
6.17MMarket Cap-0.48P/E (Static)

White Energy Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
57.71%358K
-53.29%227K
41.28%486K
-85.26%344K
73.02%2.33M
-76.59%1.35M
-36.10%5.76M
-70.98%9.02M
24.81%31.08M
-4.36%24.9M
Revenue from customers
57.71%358K
-53.29%227K
4.97%486K
-75.41%463K
98.63%1.88M
-80.40%948K
-36.67%4.84M
-76.72%7.64M
19.55%32.81M
5.43%27.45M
Other cash income from operating activities
----
----
----
-126.39%-119K
12.47%451K
-56.70%401K
-32.95%926K
179.50%1.38M
31.86%-1.74M
---2.55M
Cash paid
0.10%-4.05M
-20.43%-4.05M
69.68%-3.36M
12.42%-11.09M
6.48%-12.66M
-0.30%-13.54M
36.48%-13.5M
62.58%-21.25M
0.16%-56.78M
-39.34%-56.87M
Payments to suppliers for goods and services
0.10%-4.05M
-20.43%-4.05M
69.68%-3.36M
12.42%-11.09M
6.48%-12.66M
-0.30%-13.54M
36.48%-13.5M
62.58%-21.25M
0.16%-56.78M
-39.34%-56.87M
Direct interest received
16.28%50K
2,050.00%43K
-90.91%2K
-63.93%22K
64.86%61K
164.29%37K
-85.42%14K
-79.44%96K
-70.79%467K
-22.04%1.6M
Operating cash flow
3.76%-3.64M
-31.49%-3.78M
73.19%-2.87M
-4.44%-10.72M
15.52%-10.27M
-57.42%-12.15M
36.38%-7.72M
51.93%-12.13M
16.91%-25.24M
-138.57%-30.38M
Investing cash flow
Cash flow from continuing investing activities
-241.74%-1.49M
-148.28%-436K
-52.57%903K
880.33%1.9M
-105.68%-244K
204.40%4.29M
-80.86%1.41M
422.04%7.37M
89.25%-2.29M
-150.08%-21.28M
Capital expenditure reported
-997.78%-1.48M
-9.76%-135K
-173.33%-123K
-45.16%-45K
45.61%-31K
13.64%-57K
85.20%-66K
29.76%-446K
43.46%-635K
54.39%-1.12M
Net PPE purchase and sale
-33.33%-8K
40.00%-6K
58.33%-10K
-177.42%-24K
-99.29%31K
295.72%4.35M
-85.84%1.1M
692.07%7.76M
93.50%-1.31M
-307.89%-20.15M
Net business purchase and sale
----
--2K
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
---342K
----
----
----
----
----
----
----
----
Net other investing changes
----
-95.66%45K
-47.49%1.04M
908.61%1.97M
---244K
----
669.39%377K
114.37%49K
---341K
----
Cash from discontinued investing activities
Investing cash flow
-241.74%-1.49M
-148.28%-436K
-52.57%903K
880.33%1.9M
-105.68%-244K
204.40%4.29M
-80.86%1.41M
422.04%7.37M
89.25%-2.29M
-150.08%-21.28M
Financing cash flow
Cash flow from continuing financing activities
75.73%7.99M
2,399.45%4.55M
-62.32%182K
-96.97%483K
34.30%15.94M
172.55%11.87M
176.97%4.35M
-80.33%1.57M
-61.08%7.99M
326.30%20.53M
Net issuance payments of debt
-226.89%-420K
-8.06%331K
-57.65%360K
-39.76%850K
319.78%1.41M
-114.54%-642K
161.46%4.42M
-80.16%1.69M
-58.53%8.51M
326.30%20.53M
Net common stock issuance
96.76%8.5M
--4.32M
----
----
16.63%15M
--12.86M
----
----
----
----
Interest paid (cash flow from financing activities)
-14.81%-31K
10.00%-27K
78.10%-30K
21.26%-137K
50.57%-174K
---352K
----
77.19%-107K
---469K
----
Net other financing activities
30.14%-51K
50.68%-73K
35.65%-148K
23.33%-230K
---300K
----
-520.00%-62K
81.13%-10K
---53K
----
Cash from discontinued financing activities
Financing cash flow
75.73%7.99M
2,399.45%4.55M
-62.32%182K
-96.97%483K
34.30%15.94M
172.55%11.87M
176.97%4.35M
-80.33%1.57M
-61.08%7.99M
326.30%20.53M
Net cash flow
Beginning cash position
77.88%772K
-80.48%434K
-79.00%2.22M
109.42%10.59M
372.87%5.06M
-66.76%1.07M
-50.95%3.22M
-74.42%6.56M
-54.54%25.64M
-34.96%56.39M
Current changes in cash
758.38%2.87M
118.67%334K
78.53%-1.79M
-253.54%-8.33M
35.43%5.43M
305.01%4.01M
38.83%-1.96M
83.64%-3.2M
37.23%-19.54M
-2.69%-31.13M
Effect of exchange rate changes
50.00%6K
--4K
----
-128.16%-29K
568.18%103K
92.33%-22K
-97.93%-287K
-131.52%-145K
22.67%460K
7,400.00%375K
Cash adjustments other than cash changes
----
----
----
----
----
-425.41%-641K
---122K
----
----
----
End cash Position
372.15%3.65M
77.88%772K
-80.48%434K
-79.00%2.22M
139.83%10.59M
418.08%4.41M
-73.51%852K
-50.95%3.22M
-74.42%6.56M
-54.54%25.64M
Free cash from
-30.92%-5.13M
-30.36%-3.92M
72.13%-3.01M
-4.75%-10.79M
15.62%-10.3M
-56.81%-12.21M
38.14%-7.79M
54.01%-12.59M
47.02%-27.37M
-156.35%-51.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 57.71%358K-53.29%227K41.28%486K-85.26%344K73.02%2.33M-76.59%1.35M-36.10%5.76M-70.98%9.02M24.81%31.08M-4.36%24.9M
Revenue from customers 57.71%358K-53.29%227K4.97%486K-75.41%463K98.63%1.88M-80.40%948K-36.67%4.84M-76.72%7.64M19.55%32.81M5.43%27.45M
Other cash income from operating activities -------------126.39%-119K12.47%451K-56.70%401K-32.95%926K179.50%1.38M31.86%-1.74M---2.55M
Cash paid 0.10%-4.05M-20.43%-4.05M69.68%-3.36M12.42%-11.09M6.48%-12.66M-0.30%-13.54M36.48%-13.5M62.58%-21.25M0.16%-56.78M-39.34%-56.87M
Payments to suppliers for goods and services 0.10%-4.05M-20.43%-4.05M69.68%-3.36M12.42%-11.09M6.48%-12.66M-0.30%-13.54M36.48%-13.5M62.58%-21.25M0.16%-56.78M-39.34%-56.87M
Direct interest received 16.28%50K2,050.00%43K-90.91%2K-63.93%22K64.86%61K164.29%37K-85.42%14K-79.44%96K-70.79%467K-22.04%1.6M
Operating cash flow 3.76%-3.64M-31.49%-3.78M73.19%-2.87M-4.44%-10.72M15.52%-10.27M-57.42%-12.15M36.38%-7.72M51.93%-12.13M16.91%-25.24M-138.57%-30.38M
Investing cash flow
Cash flow from continuing investing activities -241.74%-1.49M-148.28%-436K-52.57%903K880.33%1.9M-105.68%-244K204.40%4.29M-80.86%1.41M422.04%7.37M89.25%-2.29M-150.08%-21.28M
Capital expenditure reported -997.78%-1.48M-9.76%-135K-173.33%-123K-45.16%-45K45.61%-31K13.64%-57K85.20%-66K29.76%-446K43.46%-635K54.39%-1.12M
Net PPE purchase and sale -33.33%-8K40.00%-6K58.33%-10K-177.42%-24K-99.29%31K295.72%4.35M-85.84%1.1M692.07%7.76M93.50%-1.31M-307.89%-20.15M
Net business purchase and sale ------2K--------------------------------
Net investment purchase and sale -------342K--------------------------------
Net other investing changes -----95.66%45K-47.49%1.04M908.61%1.97M---244K----669.39%377K114.37%49K---341K----
Cash from discontinued investing activities
Investing cash flow -241.74%-1.49M-148.28%-436K-52.57%903K880.33%1.9M-105.68%-244K204.40%4.29M-80.86%1.41M422.04%7.37M89.25%-2.29M-150.08%-21.28M
Financing cash flow
Cash flow from continuing financing activities 75.73%7.99M2,399.45%4.55M-62.32%182K-96.97%483K34.30%15.94M172.55%11.87M176.97%4.35M-80.33%1.57M-61.08%7.99M326.30%20.53M
Net issuance payments of debt -226.89%-420K-8.06%331K-57.65%360K-39.76%850K319.78%1.41M-114.54%-642K161.46%4.42M-80.16%1.69M-58.53%8.51M326.30%20.53M
Net common stock issuance 96.76%8.5M--4.32M--------16.63%15M--12.86M----------------
Interest paid (cash flow from financing activities) -14.81%-31K10.00%-27K78.10%-30K21.26%-137K50.57%-174K---352K----77.19%-107K---469K----
Net other financing activities 30.14%-51K50.68%-73K35.65%-148K23.33%-230K---300K-----520.00%-62K81.13%-10K---53K----
Cash from discontinued financing activities
Financing cash flow 75.73%7.99M2,399.45%4.55M-62.32%182K-96.97%483K34.30%15.94M172.55%11.87M176.97%4.35M-80.33%1.57M-61.08%7.99M326.30%20.53M
Net cash flow
Beginning cash position 77.88%772K-80.48%434K-79.00%2.22M109.42%10.59M372.87%5.06M-66.76%1.07M-50.95%3.22M-74.42%6.56M-54.54%25.64M-34.96%56.39M
Current changes in cash 758.38%2.87M118.67%334K78.53%-1.79M-253.54%-8.33M35.43%5.43M305.01%4.01M38.83%-1.96M83.64%-3.2M37.23%-19.54M-2.69%-31.13M
Effect of exchange rate changes 50.00%6K--4K-----128.16%-29K568.18%103K92.33%-22K-97.93%-287K-131.52%-145K22.67%460K7,400.00%375K
Cash adjustments other than cash changes ---------------------425.41%-641K---122K------------
End cash Position 372.15%3.65M77.88%772K-80.48%434K-79.00%2.22M139.83%10.59M418.08%4.41M-73.51%852K-50.95%3.22M-74.42%6.56M-54.54%25.64M
Free cash from -30.92%-5.13M-30.36%-3.92M72.13%-3.01M-4.75%-10.79M15.62%-10.3M-56.81%-12.21M38.14%-7.79M54.01%-12.59M47.02%-27.37M-156.35%-51.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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