WhiteHawk Limited (ASX:WHK)

WhiteHawk Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.65	1.07	0.1	2.17	1.35
Cash & Short-Term Investments	0.65	1.07	0.1	2.17	1.35
Cash Growth	-39.12%	942.71%	-95.25%	60.81%	-61.02%
Accounts Receivable	0.09	0.35	0.36	0.22	0.93
Other Receivables	-	0.07	0.16	0.11	0.12
Receivables	0.09	0.42	0.52	0.33	1.05
Other Current Assets	0.03	0.02	0.02	0.25	0.5
Total Current Assets	0.77	1.51	0.64	2.76	2.9
Property, Plant & Equipment	0.02	0.08	0.13	0.19	0.08
Total Assets	0.79	1.59	0.78	2.95	2.98
Accounts Payable	0.24	0.2	0.12	0.23	0.35
Accrued Expenses	-	0.09	0.1	0.11	0.1
Short-Term Debt	-	-	0.12	-	-
Current Portion of Leases	0.02	0.09	0.08	0.07	0.09
Current Unearned Revenue	0.08	0.8	0.42	1.26	1.07
Other Current Liabilities	-	0.32	0.63	1.01	-
Total Current Liabilities	0.34	1.5	1.47	2.68	1.61
Long-Term Leases	-	0.02	0.11	0.17	0.01
Total Liabilities	0.34	1.52	1.58	2.85	1.61
Common Stock	19.5	17.88	15.3	13.48	13.48
Retained Earnings	-20.58	-19.48	-17.96	-15.12	-13.58
Comprehensive Income & Other	1.53	1.67	1.86	1.74	1.47
Shareholders' Equity	0.45	0.06	-0.81	0.1	1.37
Total Liabilities & Equity	0.79	1.59	0.78	2.95	2.98
Total Debt	0.02	0.11	0.31	0.24	0.09
Net Cash (Debt)	0.63	0.96	-0.2	1.93	1.26
Net Cash Growth	-34.59%	-	-	54.06%	-61.94%
Net Cash Per Share	0.00	0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	908.77	649.4	441.76	244.63	228.87
Total Common Shares Outstanding	908.77	641.48	329.34	240.72	228.87
Working Capital	0.43	0.01	-0.83	0.08	1.29
Book Value Per Share	0.00	0.00	-0.00	0.00	0.01
Tangible Book Value	0.45	0.06	-0.81	0.1	1.37
Tangible Book Value Per Share	0.00	0.00	-0.00	0.00	0.01
Machinery	-	0.06	0.06	0.06	0.05

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