WhiteHawk Limited (ASX:WHK)

WhiteHawk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.07	0.1	2.17	1.35	2.37
Trading Asset Securities	-	-	-	-	1.1
Cash & Short-Term Investments	1.07	0.1	2.17	1.35	3.46
Cash Growth	942.71%	-95.25%	60.81%	-61.02%	115.03%
Accounts Receivable	0.35	0.36	0.22	0.93	0.18
Other Receivables	0.07	0.16	0.11	0.12	0.09
Receivables	0.42	0.52	0.33	1.05	0.27
Other Current Assets	0.02	0.02	0.25	0.5	0.22
Total Current Assets	1.51	0.64	2.76	2.9	3.96
Property, Plant & Equipment	0.08	0.13	0.19	0.08	0.15
Other Intangible Assets	-	-	-	-	0.17
Total Assets	1.59	0.78	2.95	2.98	4.27
Accounts Payable	0.2	0.12	0.23	0.35	0.37
Accrued Expenses	0.09	0.1	0.11	0.1	0.09
Short-Term Debt	-	0.12	-	-	-
Current Portion of Leases	0.09	0.08	0.07	0.09	0.08
Current Unearned Revenue	0.8	0.42	1.26	1.07	0.35
Other Current Liabilities	0.32	0.63	1.01	-	-
Total Current Liabilities	1.5	1.47	2.68	1.61	0.88
Long-Term Leases	0.02	0.11	0.17	0.01	0.09
Total Liabilities	1.52	1.58	2.85	1.61	0.97
Common Stock	17.88	15.3	13.48	13.48	13.48
Retained Earnings	-19.48	-17.96	-15.12	-13.58	-11.11
Comprehensive Income & Other	1.67	1.86	1.74	1.47	0.94
Shareholders' Equity	0.06	-0.81	0.1	1.37	3.31
Total Liabilities & Equity	1.59	0.78	2.95	2.98	4.27
Total Debt	0.11	0.31	0.24	0.09	0.16
Net Cash (Debt)	0.96	-0.2	1.93	1.26	3.3
Net Cash Growth	-	-	54.06%	-61.94%	134.12%
Net Cash Per Share	0.00	-0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	649.4	441.76	244.63	228.87	230.07
Total Common Shares Outstanding	641.48	329.34	240.72	228.87	198.18
Working Capital	0.01	-0.83	0.08	1.29	3.08
Book Value Per Share	0.00	-0.00	0.00	0.01	0.02
Tangible Book Value	0.06	-0.81	0.1	1.37	3.13
Tangible Book Value Per Share	0.00	-0.00	0.00	0.01	0.02
Machinery	0.06	0.06	0.06	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.