WHK.ASX
Whitehawk Ltd
https://www.marketindex.com.au/asx/whk/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($TH) (4,158.3) (2,269.73) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -158.01% -47.83% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (4,158.3) (2,269.73) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 352.89% -1,492.57% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -341.94% -50.81% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.57) (7.02) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (6.71) 104.48 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (3.08) (11.11) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 329.34 240.72 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $7.90 $15.89 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $8.82 $13.03 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -62.4% -45.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -76.1% -40.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1.53 -0.91 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.53 -0.91 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.60) (0.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.44 1.03 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.44 1.03 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 2.31 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (5.73) (1.59) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $TH
12/2022
AUD $TH
12/2021
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12/2020
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12/2019
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12/2018
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12/2017
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N/A
N/A
N/A
INCOME
Trading Revenue 2,631.7 4,745.83 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 4.93 3.76 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 2,636.63 4,749.59 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 2,636.63 4,749.59 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (6,330.93) (6,836.13) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (3,694.3) (2,086.54) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (76.93) (99.85) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (76.93) (99.85) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (3,771.23) (2,186.39) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (387.07) (83.34) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (387.07) (83.34) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (387.07) (83.34) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,158.3) (2,269.73) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,158.3) (2,269.73) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,158.3) (2,269.73) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,158.3) (2,269.73) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,158.3) (2,269.73) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 329,337.39 248,528.55 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 272,417.96 248,528.55 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (15.3) (9.1) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (15.26) (9.13) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $TH
12/2022
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12/2021
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12/2020
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12/2019
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12/2018
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12/2017
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N/A
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N/A
Current Assets
Cash 150.63 3,204.7 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 415.19 494.34 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 376.41 371.42 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 942.23 4,070.46 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 194.62 282.16 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 194.62 282.16 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,136.85 4,352.62 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 635.41 500.62 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 901.54 101.35 Membership required Membership required Membership required Membership required Membership required - - -
Other 615.6 3,350.67 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 2,152.55 3,952.64 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 162.65 247.91 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 162.65 247.91 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 2,315.19 4,200.55 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 22,366.15 19,890.66 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 2,714.61 2,574.26 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (26,259.11) (22,312.85) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (1,180) - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (1,178.35) 152.07 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,064.19 349.26 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
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12/2022
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12/2021
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12/2020
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12/2019
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12/2018
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12/2017
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N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,304.23 5,813.43 Membership required Membership required Membership required Membership required Membership required - - -
Payments (5,761.49) (6,316.06) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 4.93 3.75 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (12.41) (0.79) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (4,464.75) (499.67) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (10.99) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow - (10.99) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (4,464.75) (510.66) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,308.71 1,857.85 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 248.54 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (118.82) (82.7) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1,438.43 1,775.14 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (3,026.32) 1,264.48 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,174.24 1,992.81 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 2.7 (52.59) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 150.63 3,204.7 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo