Weebit Nano Limited (ASX: WBT)
Australia
· Delayed Price · Currency is AUD 3.070
+0.220 (7.72%)
Dec 20, 2024, 4:10 PM AEST
Weebit Nano Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.83 | 62.83 | 87.96 | 50.25 | 21.73 | 4.12 | Upgrade
|
| Cash & Short-Term Investments | 62.83 | 62.83 | 87.96 | 50.25 | 21.73 | 4.12 | Upgrade
|
| Cash Growth | -28.57% | -28.57% | 75.05% | 131.28% | 427.94% | 146.29% | Upgrade
|
| Accounts Receivable | 0.56 | 0.56 | - | - | - | - | Upgrade
|
| Other Receivables | 1.02 | 1.02 | 1 | 6.02 | 0.29 | 0.2 | Upgrade
|
| Receivables | 1.58 | 1.58 | 1 | 6.02 | 0.29 | 0.2 | Upgrade
|
| Total Current Assets | 64.41 | 64.41 | 88.96 | 56.27 | 22.02 | 4.31 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 1.59 | 0.52 | 0.72 | 0.14 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Total Assets | 66.03 | 66.03 | 89.51 | 57.01 | 22.21 | 4.51 | Upgrade
|
| Accounts Payable | 1.13 | 1.13 | 0.83 | 0.25 | 0.21 | 0.3 | Upgrade
|
| Accrued Expenses | 1.52 | 1.52 | 2.52 | 0.7 | 0.46 | 0.38 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.24 | 0.22 | 0.07 | 0.03 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.06 | 1.06 | 1.08 | 0.65 | 0.32 | 0.36 | Upgrade
|
| Total Current Liabilities | 3.94 | 3.94 | 4.64 | 1.66 | 1.02 | 1.14 | Upgrade
|
| Long-Term Leases | 0.19 | 0.19 | 0.07 | 0.35 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 4.14 | 4.14 | 4.71 | 2.01 | 1.04 | 1.17 | Upgrade
|
| Common Stock | 168.95 | 168.95 | 168.49 | 110.82 | 60.06 | 36.13 | Upgrade
|
| Retained Earnings | -158.77 | -158.77 | -117.52 | -78.48 | -50.79 | -39.55 | Upgrade
|
| Comprehensive Income & Other | 51.71 | 51.71 | 33.83 | 22.66 | 11.89 | 6.76 | Upgrade
|
| Shareholders' Equity | 61.89 | 61.89 | 84.8 | 55 | 21.17 | 3.34 | Upgrade
|
| Total Liabilities & Equity | 66.03 | 66.03 | 89.51 | 57.01 | 22.21 | 4.51 | Upgrade
|
| Total Debt | 0.43 | 0.43 | 0.28 | 0.41 | 0.05 | 0.12 | Upgrade
|
| Net Cash (Debt) | 62.4 | 62.4 | 87.67 | 49.83 | 21.68 | 3.99 | Upgrade
|
| Net Cash Growth | -28.83% | -28.83% | 75.93% | 129.89% | 443.16% | 138.85% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.33 | 0.50 | 0.33 | 0.19 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 188.92 | 188.92 | 187.46 | 172.3 | 120.12 | 105.11 | Upgrade
|
| Total Common Shares Outstanding | 188.92 | 188.92 | 187.46 | 172.3 | 120.12 | 80.39 | Upgrade
|
| Working Capital | 60.47 | 60.47 | 84.32 | 54.61 | 21 | 3.17 | Upgrade
|
| Book Value Per Share | 0.33 | 0.33 | 0.45 | 0.32 | 0.18 | 0.04 | Upgrade
|
| Tangible Book Value | 61.89 | 61.89 | 84.8 | 55 | 21.17 | 3.34 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.33 | 0.45 | 0.32 | 0.18 | 0.04 | Upgrade
|
| Machinery | 1.48 | 1.48 | 0.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.