White Energy Company Limited (ASX:WEC)

White Energy Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.21	3.65	0.77	0.43	2.22	9.99
Short-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	1.24	3.67	0.79	0.45	2.24	10.01
Cash Growth	-52.15%	362.88%	74.45%	-79.76%	-77.59%	125.63%
Accounts Receivable	0.02	0.02	0.01	0.03	0.05	0.03
Other Receivables	0.8	0.63	1.13	2.07	2.84	0.5
Receivables	0.82	0.65	1.13	2.1	2.89	0.54
Prepaid Expenses	0.28	0.36	0.32	0.39	0.34	0.45
Restricted Cash	-	2	-	-	-	-
Other Current Assets	-	-	-	-	-	14.11
Total Current Assets	2.34	6.68	2.25	2.95	5.47	25.11
Property, Plant & Equipment	8.2	6.59	4.74	3.54	4.38	10.41
Other Intangible Assets	-	-	1.22	3.22	5.21	7.21
Other Long-Term Assets	-	-	2	2	2	2
Total Assets	10.54	13.27	10.2	11.71	17.06	44.73
Accounts Payable	0.25	0.37	0.36	0.32	0.15	1.21
Accrued Expenses	0.46	0.46	0.48	0.49	0.47	0.46
Short-Term Debt	-	-	0.5	0.25	-	-
Current Portion of Leases	0.05	0.04	0.03	0.17	0.15	0.06
Current Unearned Revenue	-	-	-	-	0.01	0.02
Other Current Liabilities	0.06	1.36	0.19	0.46	0.28	51.29
Total Current Liabilities	0.82	2.23	1.56	1.68	1.05	53.04
Long-Term Debt	56.67	51.6	52.2	48.29	42.44	44.57
Long-Term Leases	-	0.23	-	0.06	0.22	-
Other Long-Term Liabilities	0.46	0.23	0.31	0.36	0.32	0.28
Total Liabilities	57.95	54.29	54.07	50.39	44.03	97.89
Common Stock	534.73	534.73	526.2	521.34	521.34	521.34
Retained Earnings	-549.91	-527.5	-521.28	-515.06	-509.25	-494.44
Comprehensive Income & Other	10.48	-9.74	-9.89	-9.62	-8.98	-10.44
Total Common Equity	-4.7	-2.51	-4.97	-3.34	3.11	16.46
Minority Interest	-42.72	-38.51	-38.91	-35.34	-30.08	-69.62
Shareholders' Equity	-47.41	-41.02	-43.87	-38.69	-26.97	-53.16
Total Liabilities & Equity	10.54	13.27	10.2	11.71	17.06	44.73
Total Debt	56.72	51.87	52.73	48.77	42.81	44.63
Net Cash (Debt)	-55.49	-48.2	-51.94	-48.31	-40.57	-34.62
Net Cash Per Share	-0.28	-0.50	-1.32	-1.87	-1.57	-1.83
Filing Date Shares Outstanding	198.98	198.98	44.57	25.82	25.82	25.82
Total Common Shares Outstanding	198.98	198.98	44.57	25.82	25.82	25.82
Working Capital	1.52	4.44	0.69	1.26	4.42	-27.93
Book Value Per Share	-0.02	-0.01	-0.11	-0.13	0.12	0.64
Tangible Book Value	-4.7	-2.51	-6.18	-6.56	-2.11	9.25
Tangible Book Value Per Share	-0.02	-0.01	-0.14	-0.25	-0.08	0.36
Machinery	15.64	15.62	15.97	15.96	15.93	15.93
Leasehold Improvements	-	-	0.15	0.15	0.15	0.15

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.