Whitehawk Ltd (whk) Logo

Whitehawk Ltd (WHK)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($TH) (2,349.56) (3,923.77) Membership required Membership required - - - - - -
NPAT Margin -95.84% -267.19% Membership required Membership required - - - - - -
Return on Equity (ROE) -54.75% -119.23% Membership required Membership required - - - - - -
Return on Assets (ROA) -42.01% -92.03% Membership required Membership required - - - - - -
Valuation
PE Ratio (21.53) (3.19) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 13.62 4.17 Membership required Membership required - - - - - -
Price to Cash Flow (75.76) (7.36) Membership required Membership required - - - - - -
Shares Outstanding (M) 198.20 157.90 Membership required Membership required - - - - - -
Market Cap ($M) $58.46 $13.74 Membership required Membership required - - - - - -
Enterprise Value ($M) $55.60 $11.85 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 239.1% 45.0% Membership required Membership required - - - - - -
Relative to Market 235.9% 19.0% Membership required Membership required - - - - - -
Per Share
Earnings (1.37) (2.73) Membership required Membership required - - - - - -
Cash Flow (0.80) (1.90) Membership required Membership required - - - - - -
Cash 0.02 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required - - - - - -
Book Value 0.02 0.02 Membership required Membership required - - - - - -
Share Price $0.29 $0.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.49 3.79 Membership required Membership required - - - - - -
Current Ratio 4.49 3.79 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.44 0.34 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 2.41 61.40 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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12/2019
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12/2018
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12/2017
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INCOME
Trading Revenue 2,451.42 1,468.52 Membership required Membership required - - - - - -
Other Income 989.75 77.51 Membership required Membership required - - - - - -
Total Income Excl. Interest 3,441.18 1,546.03 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 3,441.18 1,546.03 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,910.78) (4,588.17) Membership required Membership required - - - - - -
EBITDA (1,469.6) (3,042.14) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (856.76) (874.57) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (856.76) (874.57) Membership required Membership required - - - - - -
EBIT (2,326.36) (3,916.71) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2.13 - Membership required Membership required - - - - - -
Interest Expense (25.33) (7.06) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (25.33) (7.06) Membership required Membership required - - - - - -
Net Interest Expenses (23.2) (7.06) Membership required Membership required - - - - - -
Pre-Tax Profit (2,349.56) (3,923.77) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,349.56) (3,923.77) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,349.56) (3,923.77) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,349.56) (3,923.77) Membership required Membership required - - - - - -
NPAT before Capital (2,349.56) (3,923.77) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 198,177.37 157,910.3 Membership required Membership required - - - - - -
Diluted Weighted Shares 171,115.86 143,517.7 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (13.7) (27.3) Membership required Membership required - - - - - -
EPS after Abnormals (13.73) (27.34) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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12/2019
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12/2018
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12/2017
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Current Assets
Cash 3,075.16 2,179.25 Membership required Membership required - - - - - -
Receivables 348.67 560.36 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 1,422.16 - Membership required Membership required - - - - - -
Other 291.63 143 Membership required Membership required - - - - - -
Total Current Assets 5,137.61 2,882.61 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 188.66 284.06 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 224.21 1,091.58 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 412.87 1,375.65 Membership required Membership required - - - - - -
Total Assets 5,550.48 4,258.26 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 589.85 477.69 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 99.64 80.91 Membership required Membership required - - - - - -
Other 455.22 201.76 Membership required Membership required - - - - - -
Total Current Liabilities 1,144.71 760.35 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 114.37 207.02 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 114.37 207.02 Membership required Membership required - - - - - -
Total Liabilities 1,259.08 967.37 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 17,496.65 15,951.23 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,224.07 619.46 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (14,429.32) (13,279.8) Membership required Membership required - - - - - -
Total Available Equity Assets 4,290 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 4,291.4 3,290.89 Membership required Membership required - - - - - -
Total Debt 214.01 287.93 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
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12/2018
AUD $TH
12/2017
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OPERATING ACTIVITIES
Receipts 2,788.7 1,176.15 Membership required Membership required - - - - - -
Payments (4,252.62) (3,884.09) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 2.12 9.6 Membership required Membership required - - - - - -
Interest Paid - (16.78) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 18.18 - Membership required Membership required - - - - - -
Net Operating Cash Flow (1,443.62) (2,715.11) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (13.41) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow - (13.41) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,443.62) (2,728.52) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,840.73 3,788.35 Membership required Membership required - - - - - -
Proceeds from Borrowings 1,109.08 - Membership required Membership required - - - - - -
Repayment of Borrowings (375.23) (356.84) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (29.5) (322.81) Membership required Membership required - - - - - -
Net Financing Cash Flow 2,545.08 3,108.7 Membership required Membership required - - - - - -
Total Net Cashflow 1,101.46 380.18 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,982.32 1,844.41 Membership required Membership required - - - - - -
Exchange Rate Adjustments (8.62) (45.33) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,075.16 2,179.25 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo