WhiteHawk Limited (ASX:WHK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
-0.0005 (-14.29%)
Aug 11, 2026, 11:19 AM AEST

WhiteHawk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.082.082.081.83.222.3
Revenue Growth
-3.92%0.12%15.59%-44.02%39.64%21.95%
Gross Profit
1.491.491.170.961.750.95
Operating Income
-1.09-1.09-1.6-2.58-1.48-2.25
Net Income
-1.24-1.24-1.78-2.84-1.54-2.47
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.650.651.070.12.171.35
Total Debt
0.020.020.110.310.240.09
Net Cash (Debt)
0.630.630.96-0.21.931.26
Net Cash Growth
157.50%-34.59%--54.06%-61.94%
Net Cash Per Share
0.000.000.00-0.000.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.57-1.57-1.11-3.05-0.34-1.85
Capital Expenditures
-----0.01-
Free Cash Flow
-1.57-1.57-1.11-3.05-0.35-1.85
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.37%71.37%56.42%53.49%54.35%41.44%
Operating Margin
-52.49%-52.49%-76.75%-143.49%-46.15%-97.53%
Pretax Margin
-59.55%-59.55%-85.58%-158.01%-47.83%-107.09%
Profit Margin
-59.55%-59.55%-85.58%-158.01%-47.83%-107.09%
FCF Margin
-75.25%-75.25%-53.17%-169.65%-10.76%-80.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.292.352.102.993.368.61