WBE — Whitebark Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.44m
- AU$3.13m
Annual cashflow statement for Whitebark Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.528 | -3.29 | -3.26 | -1.59 | -1.15 |
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.52 | -0.065 | -0.793 | -1.02 | -1.03 |
| Capital Expenditures | -2.24 | -0.526 | 0 | — | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.279 | 0 | -3.41 | 0 | 0.006 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -0.526 | -3.41 | 0 | -0.063 |
| Financing Cash Flow Items | — | — | — | — | -0.167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.91 | 2.22 | 2.24 | 1.17 | 1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.6 | 1.63 | -1.96 | 0.141 | 0.573 |