White Energy Company Limited (FRA:XPK)

White Energy Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.11	3.65	0.77	0.43	2.22
Short-Term Investments	0.04	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	3.15	3.67	0.79	0.45	2.24
Cash Growth	-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	0.31	0.36	0.32	0.39	0.34
Restricted Cash	-	2	-	-	-
Total Current Assets	4.13	6.68	2.25	2.95	5.47
Property, Plant & Equipment	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	12.92	13.27	10.2	11.71	17.06
Accounts Payable	0.19	0.37	0.36	0.32	0.15
Accrued Expenses	0.49	0.46	0.48	0.49	0.47
Short-Term Debt	-	-	0.5	0.25	-
Current Portion of Leases	0.05	0.04	0.03	0.17	0.15
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	0.19	1.36	0.19	0.46	0.28
Total Current Liabilities	0.92	2.23	1.56	1.68	1.05
Long-Term Debt	55.32	51.6	52.2	48.29	42.44
Long-Term Leases	0.18	0.23	-	0.06	0.22
Other Long-Term Liabilities	0.27	0.23	0.31	0.36	0.32
Total Liabilities	56.69	54.29	54.07	50.39	44.03
Common Stock	538.48	534.73	526.2	521.34	521.34
Retained Earnings	-551.42	-527.5	-521.28	-515.06	-509.25
Comprehensive Income & Other	11.25	-9.74	-9.89	-9.62	-8.98
Total Common Equity	-1.69	-2.51	-4.97	-3.34	3.11
Minority Interest	-42.07	-38.51	-38.91	-35.34	-30.08
Shareholders' Equity	-43.77	-41.02	-43.87	-38.69	-26.97
Total Liabilities & Equity	12.92	13.27	10.2	11.71	17.06
Total Debt	55.55	51.87	52.73	48.77	42.81
Net Cash (Debt)	-52.4	-48.2	-51.94	-48.31	-40.57
Net Cash Per Share	-0.23	-0.50	-1.32	-1.87	-1.57
Filing Date Shares Outstanding	311.62	198.98	44.57	25.82	25.82
Total Common Shares Outstanding	311.62	198.98	44.57	25.82	25.82
Working Capital	3.21	4.44	0.69	1.26	4.42
Book Value Per Share	-0.01	-0.01	-0.11	-0.13	0.12
Tangible Book Value	-1.69	-2.51	-6.18	-6.56	-2.11
Tangible Book Value Per Share	-0.01	-0.01	-0.14	-0.25	-0.08
Machinery	15.63	15.62	15.97	15.96	15.93
Leasehold Improvements	-	-	0.15	0.15	0.15

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