WhiteHawk Limited (ASX:WHK)
Australia
· Delayed Price · Currency is AUD 0.0060
-0.0010 (-14.29%)
Mar 10, 2026, 11:49 AM AEST
WhiteHawk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.65 | 1.07 | 0.1 | 2.17 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 1.07 | 0.1 | 2.17 | 1.35 | Upgrade
|
| Cash Growth | -39.12% | 942.71% | -95.25% | 60.81% | -61.02% | Upgrade
|
| Accounts Receivable | 0.09 | 0.35 | 0.36 | 0.22 | 0.93 | Upgrade
|
| Other Receivables | - | 0.07 | 0.16 | 0.11 | 0.12 | Upgrade
|
| Receivables | 0.09 | 0.42 | 0.52 | 0.33 | 1.05 | Upgrade
|
| Other Current Assets | 0.03 | 0.02 | 0.02 | 0.25 | 0.5 | Upgrade
|
| Total Current Assets | 0.77 | 1.51 | 0.64 | 2.76 | 2.9 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.08 | 0.13 | 0.19 | 0.08 | Upgrade
|
| Total Assets | 0.79 | 1.59 | 0.78 | 2.95 | 2.98 | Upgrade
|
| Accounts Payable | 0.24 | 0.2 | 0.12 | 0.23 | 0.35 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.1 | 0.11 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | 0.12 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.09 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.8 | 0.42 | 1.26 | 1.07 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.63 | 1.01 | - | Upgrade
|
| Total Current Liabilities | 0.34 | 1.5 | 1.47 | 2.68 | 1.61 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.11 | 0.17 | 0.01 | Upgrade
|
| Total Liabilities | 0.34 | 1.52 | 1.58 | 2.85 | 1.61 | Upgrade
|
| Common Stock | 19.5 | 17.88 | 15.3 | 13.48 | 13.48 | Upgrade
|
| Retained Earnings | -20.58 | -19.48 | -17.96 | -15.12 | -13.58 | Upgrade
|
| Comprehensive Income & Other | 1.53 | 1.67 | 1.86 | 1.74 | 1.47 | Upgrade
|
| Shareholders' Equity | 0.45 | 0.06 | -0.81 | 0.1 | 1.37 | Upgrade
|
| Total Liabilities & Equity | 0.79 | 1.59 | 0.78 | 2.95 | 2.98 | Upgrade
|
| Total Debt | 0.02 | 0.11 | 0.31 | 0.24 | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.63 | 0.96 | -0.2 | 1.93 | 1.26 | Upgrade
|
| Net Cash Growth | -34.59% | - | - | 54.06% | -61.94% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 908.77 | 649.4 | 441.76 | 244.63 | 228.87 | Upgrade
|
| Total Common Shares Outstanding | 908.77 | 641.48 | 329.34 | 240.72 | 228.87 | Upgrade
|
| Working Capital | 0.43 | 0.01 | -0.83 | 0.08 | 1.29 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 0.45 | 0.06 | -0.81 | 0.1 | 1.37 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.