Weebit Nano Limited (WBT.AX) - Balance Sheet Statement

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WBT.AX
Financials

2.07 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.831	87.958	50.248	21.726	4.115	0.002	0.003	0.002	3.599	0.24	0.015	1.076	3.903	4.243	4.884
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.831	87.958	50.248	21.726	4.115	0.002	0.003	0.002	3.599	0.24	0.015	1.076	3.903	4.243	4.884
Net Receivables Numbers are in millions	1.58	1.002	6.022	0.294	0.2	0.221	0.557	0.032	0.13	0.002	0.461	0.081	0.376	0.416	0
Inventory Numbers are in millions	0	-0.001	-0.006	-0	-0	-0.221	-0.557	-0.032	-0.083	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.001	0.006	0	0	0	0.001	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	64.411	88.96	56.27	22.021	4.315	0.002	0.004	0.002	3.646	0.242	0.476	1.157	4.279	4.659	4.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.589	0.52	0.717	0.138	0.18	0	0	0	0.1	2.172	13.366	10.038	8.569	4.864	0.602
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.027	0.027	0.021	0.051	0.014	0.013	0.056	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	-0	0	-0.013	-0.056	-0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.616	0.547	0.738	0.189	0.193	0	0	0	0.1	2.172	13.366	10.038	8.569	4.864	0.602
Total Assets Numbers are in millions	66.027	89.506	57.008	22.21	4.508	0.002	0.004	0.002	3.746	2.414	13.842	11.196	12.848	9.523	5.486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.129	0.83	0.253	0.209	0.302	0	0	0	3.98	0.068	0.387	0.103	0.621	2.356	0.03
Short Term Debt Numbers are in millions	0.24	0.218	0.067	0.03	0.1	0	0	0	0	0.631	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.575	3.597	1.344	0.785	0.74	0	0	0	0.058	0.339	3.219	0.088	0.222	0.102	0
Total Current Liabilities Numbers are in millions	3.945	4.645	1.664	1.023	1.141	0	0.001	0	4.037	1.038	3.606	0.191	0.843	2.459	0.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.195	0.066	0.348	0.02	0.024	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.195	0.066	0.348	0.02	0.024	0	0	0	0	0	0	0	0	0	0.127
Total Liabilities Numbers are in millions	4.139	4.711	2.012	1.043	1.166	0	0.001	0	4.037	1.038	3.606	0.191	0.843	2.459	0.157
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	168.948	168.492	110.818	60.062	36.134	0.032	0.027	0.024	15.604	14.213	13.221	12.378	12.364	6.356	4.544
Retained Earnings Numbers are in millions	-158.767	-117.522	-78.484	-50.787	-39.554	-0.036	-0.029	-0.025	-17.161	-12.914	-3.062	-2.39	-1.377	-0.582	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.707	33.825	22.661	11.892	6.763	5.585	5.064	2.094	1.305	0.077	0.077	1.017	1.017	1.29	0.785
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-5.58	-5.059	-2.092	-0.041	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	61.887	84.795	54.996	21.167	3.343	0.002	0.003	0.001	-0.292	1.376	10.236	11.005	12.004	7.064	5.329
Total Equity Numbers are in millions	61.887	84.795	54.996	21.167	3.343	0.002	0.003	0.001	-0.292	1.376	10.236	11.005	12.004	7.064	5.329
Total Liabilities & Shareholders Equity Numbers are in millions	66.027	89.506	57.008	22.21	4.508	1.974	4.006	1.821	3.746	2.414	13.842	11.196	12.848	9.523	5.486

Weebit Nano Limited

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