Whitehawk Ltd (whk) Logo

Whitehawk Ltd (WHK)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
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N/A
Profitability
NPAT ($TH) (3,398.23) (2,349.56) Membership required Membership required Membership required - - - - -
NPAT Margin -107.09% -95.84% Membership required Membership required Membership required - - - - -
Abnormals ($TH) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (3,398.23) (2,349.56) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -180.63% -54.75% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -82.47% -42.01% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (7.89) (21.53) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 14.48 13.62 Membership required Membership required Membership required - - - - -
Price to Cash Flow (13.39) (75.76) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 227.07 198.18 Membership required Membership required Membership required - - - - -
Market Cap ($M) $27.25 $58.46 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $25.52 $55.60 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -59.3% 239.1% Membership required Membership required Membership required - - - - -
Relative to Market -76.5% 235.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.52 -1.37 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.52 -1.37 Membership required Membership required Membership required - - - - -
Cash Flow (1.10) (0.80) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.12 $0.29 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.81 4.49 Membership required Membership required Membership required - - - - -
Current Ratio 1.81 4.49 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.77 0.44 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 72.72 2.41 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,173.26 2,451.42 Membership required Membership required Membership required - - - - -
Other Income 0.47 989.75 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 3,173.73 3,441.18 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 3,173.73 3,441.18 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (6,222.51) (4,910.78) Membership required Membership required Membership required - - - - -
EBITDA (3,048.77) (1,469.6) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (93.13) (856.76) Membership required Membership required Membership required - - - - -
Amortisation (237.99) - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (331.12) (856.76) Membership required Membership required Membership required - - - - -
EBIT (3,379.89) (2,326.36) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 2.13 Membership required Membership required Membership required - - - - -
Interest Expense (18.33) (25.33) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (18.33) (25.33) Membership required Membership required Membership required - - - - -
Net Interest Expenses (18.33) (23.2) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,398.23) (2,349.56) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,398.23) (2,349.56) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,398.23) (2,349.56) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,398.23) (2,349.56) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,398.23) (2,349.56) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 227,074.54 198,177.37 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 223,861 171,115.86 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (15.2) (13.7) Membership required Membership required Membership required - - - - -
EPS after Abnormals (15.18) (13.73) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,860.71 3,075.16 Membership required Membership required Membership required - - - - -
Receivables 1,446.34 348.67 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - 1,422.16 Membership required Membership required Membership required - - - - -
Other 690.9 291.63 Membership required Membership required Membership required - - - - -
Total Current Assets 3,997.95 5,137.61 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 107.13 188.66 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - 224.21 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 107.13 412.87 Membership required Membership required Membership required - - - - -
Total Assets 4,105.07 5,550.48 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 617.82 589.85 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 120.08 99.64 Membership required Membership required Membership required - - - - -
Other 1,475.78 455.22 Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,213.68 1,144.71 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 10.06 114.37 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 10.06 114.37 Membership required Membership required Membership required - - - - -
Total Liabilities 2,223.73 1,259.08 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 18,572.11 17,496.65 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,023.69 1,224.07 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (18,714.46) (14,429.32) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,880 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1,881.34 4,291.4 Membership required Membership required Membership required - - - - -
Total Debt 130.13 214.01 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 3,137.7 2,788.7 Membership required Membership required Membership required - - - - -
Payments (5,689.27) (4,252.62) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.42 2.12 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - 18.18 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,551.15) (1,443.62) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - - Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,551.15) (1,443.62) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 642.7 1,840.73 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 613.31 1,109.08 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (375.23) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (30.67) (29.5) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,225.34 2,545.08 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,325.8) 1,101.46 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,264.18 1,982.32 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (77.66) (8.62) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,860.71 3,075.16 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo