AU Stock MarketDetailed Quotes
WGO Warrego Energy Ltd
- 0.355
- 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
440.80MMarket Cap-355000P/E (Static)
0.000High0.000Low0Volume0.000Open0.355Pre Close0.00Turnover0.36052wk High0.00%Turnover Ratio1.24BShares0.35552wk Low-0.001EPS TTM6.08MFloat Cap82.250Historical HighLossP/E (Static)17.12MShs Float0.070Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM4.44P/B1Lot Size--Div YieldTTM
Warrego Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 1,501.74%5.54M | 345.63K | 3.80%17.59K | -93.05%16.95K | 302.60%243.91K | 60.58K | ||||
| Revenue from customers | 1,501.74%5.54M | --345.63K | ---- | ---- | ---- | ---- | 3.80%17.59K | -93.05%16.95K | 302.60%243.91K | --60.58K |
| Cash paid | -71.58%-8.12M | -9.95%-4.74M | -31.48%-4.31M | -280.87%-3.28M | 53.39%-860.05K | -28.14%-1.85M | 40.76%-1.44M | 22.18%-2.43M | 12.59%-3.12M | -43.67%-3.57M |
| Payments to suppliers for goods and services | -99.72%-7.39M | 14.14%-3.7M | -31.48%-4.31M | -280.87%-3.28M | 53.39%-860.05K | -28.14%-1.85M | 40.76%-1.44M | 22.18%-2.43M | 12.59%-3.12M | -56.20%-3.57M |
| Other cash payments from operating activities | 28.72%-739.37K | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 179.21%12.33K | -51.19%4.42K | 79.84%9.05K | 70.86%5.03K | -85.60%2.94K | 76.18%20.44K | -60.46%11.6K | -62.29%29.35K | -60.38%77.84K | -45.00%196.45K |
| Operating cash flow | 41.25%-2.58M | -2.03%-4.39M | -31.40%-4.3M | -281.59%-3.27M | 53.03%-857.11K | -29.35%-1.82M | 40.84%-1.41M | 14.90%-2.38M | 15.52%-2.8M | -55.70%-3.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.03%-23.23M | -169.61%-32.28M | -4,796.37%-11.97M | 97.10%-244.56K | -18.14%-8.43M | -208.74%-7.14M | 66.32%-2.31M | -172.76%-6.86M | 45.45%-2.52M | -327.82%-4.61M |
| Capital expenditure reported | 54.36%-14.42M | -194.66%-31.59M | -1,953.13%-10.72M | 94.65%-522.19K | -69.56%-9.75M | -123.36%-5.75M | 65.34%-2.58M | -201.66%-7.43M | 8.62%-2.46M | -588.11%-2.7M |
| Net PPE purchase and sale | -64.58%-168.54K | -1,606.23%-102.41K | 68.87%-6K | -872.86%-19.28K | 15.55%-1.98K | -113.94%-2.35K | 176.30%16.84K | 6.43%-22.07K | 97.61%-23.58K | -1,144.63%-987.66K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | -52.30%280.26K | 2,059.45%587.58K | -102.90%-29.99K | --1.04M |
| Net business purchase and sale | ---- | 96.62%-41.46K | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --33.41K | ---- | ---- | --74.28K | ---- | ---33.41K | ---- | ---- | -566.54%-1.96M |
| Net other investing changes | -1,383.41%-8.65M | -2,814.39%-582.88K | -106.74%-20K | -76.24%296.91K | 190.42%1.25M | ---1.38M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.03%-23.23M | -169.61%-32.28M | -4,796.37%-11.97M | 97.10%-244.56K | -18.14%-8.43M | -208.74%-7.14M | 66.32%-2.31M | -172.76%-6.86M | 45.45%-2.52M | -327.82%-4.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.57%45.87M | 45.18%35.13M | 128.19%24.2M | 83.52%10.61M | -52.10%5.78M | 292.54%12.06M | 60.13%3.07M | -58.15%1.92M | -54.94%4.59M | 10.18M |
| Net issuance payments of debt | -131.58%-346.22K | 47.43%1.1M | -85.70%743.68K | --5.2M | ---- | ---- | 11.46%-140K | ---158.13K | ---- | ---- |
| Net common stock issuance | 35.83%46.32M | 44.76%34.1M | 335.94%23.56M | 1.75%5.4M | -25.91%5.31M | 271.73%7.17M | -7.17%1.93M | -38.84%2.08M | -66.63%3.4M | --10.18M |
| Net other financing activities | -53.50%-102.68K | 34.78%-66.89K | ---102.56K | ---- | -90.45%467.65K | 281.00%4.9M | --1.28M | ---- | --1.19M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.57%45.87M | 45.18%35.13M | 128.19%24.2M | 83.52%10.61M | -52.10%5.78M | 292.54%12.06M | 60.13%3.07M | -58.15%1.92M | -54.94%4.59M | --10.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.10%13.72M | 107.85%15.26M | 2,389.75%7.34M | -91.76%294.92K | 646.75%3.58M | -56.73%479.24K | -86.00%1.11M | -8.79%7.91M | 34.99%8.67M | -1.62%6.43M |
| Current changes in cash | 1,405.52%20.06M | -119.38%-1.54M | 11.82%7.93M | 302.08%7.09M | -213.06%-3.51M | 578.36%3.1M | 91.15%-648.75K | -901.39%-7.33M | -132.55%-731.87K | 2,231.20%2.25M |
| Effect of exchange rate changes | -840.78%-40.05K | 52.34%-4.26K | 93.34%-8.93K | -405.53%-134.14K | -587.59%-26.53K | -119.00%-3.86K | -96.13%20.31K | 1,803.55%524.49K | ---30.79K | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --91.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 145.92%33.74M | -10.10%13.72M | 107.85%15.26M | 16,754.79%7.34M | -98.78%43.57K | 646.75%3.58M | -56.73%479.24K | -86.00%1.11M | -8.79%7.91M | 34.99%8.67M |
| Free cash from | 52.43%-17.16M | -140.12%-36.08M | -294.14%-15.02M | 64.08%-3.81M | -40.01%-10.61M | -89.88%-7.58M | 59.43%-3.99M | -84.98%-9.84M | 24.02%-5.32M | -169.08%-7M |
| 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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