Weebit Nano Limited (ASX:WBT)

Weebit Nano Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	168.34	88.31	62.83	87.96	50.25
Cash & Short-Term Investments	168.34	88.31	62.83	87.96	50.25
Cash Growth	90.63%	40.55%	-28.57%	75.05%	131.28%
Accounts Receivable	0.55	0.88	0.56	-	-
Other Receivables	8.4	6.11	1.02	1	6.02
Receivables	8.95	6.99	1.58	1	6.02
Total Current Assets	177.29	95.3	64.41	88.96	56.27
Property, Plant & Equipment	2.24	1.64	1.59	0.52	0.72
Other Long-Term Assets	0.62	0.02	0.03	0.03	0.02
Total Assets	180.15	96.95	66.03	89.51	57.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.24	1.67	1.13	0.83	0.25
Accrued Expenses	9.35	3.67	2.08	2.52	0.7
Current Portion of Leases	0.3	0.4	0.24	0.22	0.07
Current Unearned Revenue	9.95	0.37	-	-	-
Other Current Liabilities	5.25	0.54	0.49	1.08	0.65
Total Current Liabilities	26.09	6.65	3.94	4.64	1.66
Long-Term Leases	0.07	0.12	0.19	0.07	0.35
Total Liabilities	26.16	6.77	4.14	4.71	2.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	317.12	216.62	168.95	168.49	110.82
Retained Earnings	-252.05	-197.15	-158.77	-117.52	-78.48
Comprehensive Income & Other	88.92	70.71	51.71	33.83	22.66
Shareholders' Equity	153.99	90.18	61.89	84.8	55
Total Liabilities & Equity	180.15	96.95	66.03	89.51	57.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.37	0.52	0.43	0.28	0.41
Net Cash (Debt)	167.97	87.79	62.4	87.67	49.83
Net Cash Growth	91.33%	40.70%	-28.83%	75.93%	129.89%
Net Cash Per Share	0.78	0.44	0.33	0.50	0.33
Filing Date Shares Outstanding	240.43	208.46	188.92	187.46	172.3
Total Common Shares Outstanding	240.2	208.42	188.92	187.46	172.3
Working Capital	151.2	88.65	60.47	84.32	54.61
Book Value Per Share	0.64	0.43	0.33	0.45	0.32
Tangible Book Value	153.99	90.18	61.89	84.8	55
Tangible Book Value Per Share	0.64	0.43	0.33	0.45	0.32
Machinery	2.8	1.73	1.48	0.45	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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