WBE — Whitebark Energy Balance Sheet
0.000.00%
- AU$1.51m
- AU$1.86m
- 26
- 84
- 26
- 44
Annual balance sheet for Whitebark Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.39 | 0.516 | 2.15 | 0.195 | 0.336 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.12 | 0.599 | 0.579 | 0.444 | 0 |
Total Other Current Assets | |||||
Total Current Assets | 2.69 | 1.25 | 2.97 | 0.926 | 3.58 |
Net Property, Plant And Equipment | 14.8 | 3.61 | 3.99 | 6.64 | 0 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18 | 4.87 | 6.95 | 7.57 | 3.58 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.59 | 0.505 | 0.865 | 2.87 | 4.24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.02 | 2.52 | 3.49 | 6.14 | 6.38 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.01 | 2.35 | 3.46 | 1.43 | -2.8 |
Total Liabilities & Shareholders' Equity | 18 | 4.87 | 6.95 | 7.57 | 3.58 |
Total Common Shares Outstanding |