White Energy Company Limited (ASX:WEC)
Australia · Delayed Price · Currency is AUD 0.2150
0.00 (0.00%)
Aug 11, 2026, 3:53 PM AEST
White Energy Company Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.92 | 3.11 | 3.65 | 0.77 | 0.43 | 2.22 |
Short-Term Investments | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash & Short-Term Investments | 2.98 | 3.15 | 3.67 | 0.79 | 0.45 | 2.24 |
Cash Growth | -5.24% | -14.13% | 362.88% | 74.45% | -79.76% | -77.59% |
Accounts Receivable | - | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 |
Other Receivables | - | 0.66 | 0.63 | 1.13 | 2.07 | 2.84 |
Receivables | - | 0.67 | 0.65 | 1.13 | 2.1 | 2.89 |
Prepaid Expenses | 0.46 | 0.31 | 0.36 | 0.32 | 0.39 | 0.34 |
Restricted Cash | 0.73 | - | 2 | - | - | - |
Other Current Assets | 2.45 | - | - | - | - | - |
Total Current Assets | 6.63 | 4.13 | 6.68 | 2.25 | 2.95 | 5.47 |
Property, Plant & Equipment | 9.86 | 8.79 | 6.59 | 4.74 | 3.54 | 4.38 |
Other Intangible Assets | - | - | - | 1.22 | 3.22 | 5.21 |
Other Long-Term Assets | - | - | - | 2 | 2 | 2 |
Total Assets | 16.49 | 12.92 | 13.27 | 10.2 | 11.71 | 17.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.35 | 0.19 | 0.37 | 0.36 | 0.32 | 0.15 |
Accrued Expenses | 0.49 | 0.49 | 0.46 | 0.48 | 0.49 | 0.47 |
Short-Term Debt | - | - | - | 0.5 | 0.25 | - |
Current Portion of Leases | 0.06 | 0.05 | 0.04 | 0.03 | 0.17 | 0.15 |
Current Unearned Revenue | 0.45 | - | - | - | - | 0.01 |
Other Current Liabilities | 1.72 | 0.19 | 1.36 | 0.19 | 0.46 | 0.28 |
Total Current Liabilities | 3.06 | 0.92 | 2.23 | 1.56 | 1.68 | 1.05 |
Long-Term Debt | 21.88 | 55.32 | 51.6 | 52.2 | 48.29 | 42.44 |
Long-Term Leases | 0.15 | 0.18 | 0.23 | - | 0.06 | 0.22 |
Other Long-Term Liabilities | 0.27 | 0.27 | 0.23 | 0.31 | 0.36 | 0.32 |
Total Liabilities | 25.36 | 56.69 | 54.29 | 54.07 | 50.39 | 44.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 541.69 | 538.48 | 534.73 | 526.2 | 521.34 | 521.34 |
Retained Earnings | -553.37 | -551.42 | -527.5 | -521.28 | -515.06 | -509.25 |
Comprehensive Income & Other | 11.48 | 11.25 | -9.74 | -9.89 | -9.62 | -8.98 |
Total Common Equity | -0.2 | -1.69 | -2.51 | -4.97 | -3.34 | 3.11 |
Minority Interest | -8.68 | -42.07 | -38.51 | -38.91 | -35.34 | -30.08 |
Shareholders' Equity | -8.88 | -43.77 | -41.02 | -43.87 | -38.69 | -26.97 |
Total Liabilities & Equity | 16.49 | 12.92 | 13.27 | 10.2 | 11.71 | 17.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 22.09 | 55.55 | 51.87 | 52.73 | 48.77 | 42.81 |
Net Cash (Debt) | -19.11 | -52.4 | -48.2 | -51.94 | -48.31 | -40.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.23 | -0.50 | -1.32 | -1.87 | -1.57 |
Filing Date Shares Outstanding | 441.46 | 311.62 | 198.98 | 44.57 | 25.82 | 25.82 |
Total Common Shares Outstanding | 441.46 | 311.62 | 198.98 | 44.57 | 25.82 | 25.82 |
Working Capital | 3.57 | 3.21 | 4.44 | 0.69 | 1.26 | 4.42 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.11 | -0.13 | 0.12 |
Tangible Book Value | -0.2 | -1.69 | -2.51 | -6.18 | -6.56 | -2.11 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.14 | -0.25 | -0.08 |
Machinery | 15.63 | 15.63 | 15.62 | 15.97 | 15.96 | 15.93 |
Leasehold Improvements | - | - | - | 0.15 | 0.15 | 0.15 |