WBE — Whitebark Energy Balance Sheet
0.000.00%
- AU$4.81m
- AU$4.51m
Annual balance sheet for Whitebark Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.516 | 2.15 | 0.195 | 0.336 | 0.908 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.599 | 0.579 | 0.444 | 0 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 1.25 | 2.97 | 0.926 | 3.58 | 0.925 |
| Net Property, Plant And Equipment | 3.61 | 3.99 | 6.64 | 0 | 1.81 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.87 | 6.95 | 7.57 | 3.58 | 2.73 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.505 | 0.865 | 2.87 | 4.24 | 1.11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.52 | 3.49 | 6.14 | 6.38 | 5.43 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.35 | 3.46 | 1.43 | -2.8 | -2.7 |
| Total Liabilities & Shareholders' Equity | 4.87 | 6.95 | 7.57 | 3.58 | 2.73 |
| Total Common Shares Outstanding |