| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 82.00K | AU$ 89.00K | AU$ 106.00K | AU$ 90.00K |
| Gross Profit | AU$ -66.00K | AU$ 30.00K | AU$ 64.00K | AU$ -1.98M | AU$ 71.00K |
| Operating Income | AU$ -4.12M | AU$ -2.77M | AU$ -3.48M | AU$ -5.05M | AU$ -5.13M |
| EBITDA | AU$ -4.05M | AU$ -3.17M | AU$ -1.75M | AU$ -4.12M | AU$ -3.88M |
| Net Income | AU$ -3.95M | AU$ -23.92M | AU$ -6.23M | AU$ -6.21M | AU$ -5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.14M | AU$ 3.15M | AU$ 5.64M | AU$ 772.00K | AU$ 434.00K |
| Total Assets | AU$ 14.93M | AU$ 12.92M | AU$ 13.27M | AU$ 10.20M | AU$ 11.71M |
| Total Debt | AU$ 12.70M | AU$ 55.55M | AU$ 51.87M | AU$ 33.85M | AU$ 48.58M |
| Net Debt | AU$ 11.55M | AU$ 52.44M | AU$ 48.22M | AU$ 33.08M | AU$ 48.14M |
| Total Liabilities | AU$ 25.96M | AU$ 56.69M | AU$ 54.29M | AU$ 54.07M | AU$ 50.39M |
| Stockholders' Equity | AU$ -1.95M | AU$ -1.69M | AU$ -2.51M | AU$ -4.97M | AU$ -3.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.36M | AU$ -4.59M | AU$ -5.13M | AU$ -3.95M | AU$ -3.04M |
| Operating Cash Flow | AU$ -3.36M | AU$ -2.26M | AU$ -3.64M | AU$ -3.81M | AU$ -2.90M |
| Investing Cash Flow | AU$ -3.00M | AU$ -2.10M | AU$ -1.49M | AU$ -436.00K | AU$ 903.00K |
| Financing Cash Flow | AU$ 3.69M | AU$ 3.77M | AU$ 7.99M | AU$ 4.58M | AU$ 182.00K |
White Energy Company Limited (DE:XPK)
FRANKFURT:XPK
