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

Home
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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.831	72.05	87.958	45.659	50.248	47.702	21.726	18.856	4.115	2.071	0.002	3.375	0.003	3.382	0.002	2.781	3.599	0.004	0.24	0.015	1.076	3.903	4.243
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	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	72.05	87.958	45.659	50.248	47.702	21.726	18.856	4.115	2.071	0.002	3.375	0.003	3.382	0.002	2.781	3.599	0.004	0.24	0.015	1.076	3.903	4.243
Net Receivables Numbers are in millions	1.58	1.954	1.002	1.323	6.022	2.312	0.294	0.883	0.2	0.37	0.221	0	0.557	0	0.079	0	0.047	0	0.002	0.461	0.081	0.376	0.416
Inventory Numbers are in millions	0	0	-0.001	-0.001	-0.006	-0.002	-0	-0.001	-0	-0	-0.221	0	-0.557	0	-0.079	0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-0	0.001	1.323	0.006	2.312	0	0.883	0	0.37	0	0.57	0.001	0.28	0	0.093	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	64.411	74.004	88.96	46.981	56.27	50.014	22.021	19.739	4.315	2.441	0.002	3.945	0.004	3.662	0.002	2.875	3.646	0.004	0.242	0.476	1.157	4.279	4.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.589	0.691	0.52	0.606	0.717	0.618	0.138	0.12	0.18	0.227	0	0.07	0	0.037	0	0.043	0.1	0	2.172	13.366	10.038	8.569	4.864
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.027	0	0.027	0	0.021	0	0.051	0	0.014	0	0.013	0	0.056	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.032	0	0.021	0	0.018	-0	0.013	0	0.013	-0.013	0.064	-0.056	0.056	-0	0.009	0	-0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.616	0.723	0.547	0.627	0.738	0.635	0.189	0.132	0.193	0.241	0	0.134	0	0.093	0	0.052	0.1	0	2.172	13.366	10.038	8.569	4.864
Total Assets Numbers are in millions	66.027	74.727	89.506	47.608	57.008	50.65	22.21	19.871	4.508	2.682	0.002	4.079	0.004	3.755	0.002	2.926	3.746	0.004	2.414	13.842	11.196	12.848	9.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.129	4.484	4.426	8.713	1.598	3.22	0.994	1.085	1.041	0.574	0	0.405	0	0.509	0	0.462	0.258	0	0.068	0.387	0.103	0.621	2.356
Short Term Debt Numbers are in millions	0.24	0.162	0.218	0.218	0.067	0.171	0.03	0.041	0.1	0.095	0	0	0	0	0	0	0	0	0.631	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.293	-0.004	-0	-0.001	0	-0.001	-0	-0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.575	0	0.004	0	0.001	1.624	0.001	0	0.001	0	0	0	0	0	0	0	3.78	0.004	0.339	3.219	0.088	0.222	0.102
Total Current Liabilities Numbers are in millions	3.945	4.939	4.645	8.931	1.664	5.015	1.023	1.127	1.141	0.669	0	0.405	0.001	0.509	0	0.462	4.037	0.004	1.038	3.606	0.191	0.843	2.459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.195	0.065	0.066	0.106	0.348	0.311	0.02	0.023	0.024	0.07	0	0	0	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	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	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	0.065	0.066	0.106	0.348	0.311	0.02	0.023	0.024	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.139	5.004	4.711	9.037	2.012	5.326	1.043	1.15	1.166	0.739	0	0.405	0.001	0.509	0	0.462	4.037	0.004	1.038	3.606	0.191	0.843	2.459
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	168.948	168.964	168.492	110.925	110.818	100.457	60.062	56.761	36.134	34.281	0.032	31.569	0.027	25.748	0.024	23.795	15.604	0.016	14.213	13.221	12.378	12.364	6.356
Retained Earnings Numbers are in millions	-158.767	-142.752	-117.522	-100.76	-78.484	-72.313	-50.787	-48.922	-39.554	-38.827	-0.036	-33.165	-0.029	-26.505	-0.025	-23.074	-17.219	-0.017	-12.914	-3.062	-2.39	-1.377	-0.582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.707	43.512	33.825	28.407	22.661	17.18	11.892	10.882	6.763	6.489	5.585	5.27	5.064	4.003	2.094	1.743	1.323	0	0.077	0.077	1.017	1.017	1.29
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.58	0	-5.059	0	-2.092	0	0	0.002	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	61.887	69.724	84.795	38.571	54.996	45.324	21.167	18.721	3.343	1.943	0.002	3.674	0.003	3.246	0.001	2.464	-0.292	-0.002	1.376	10.236	11.005	12.004	7.064
Total Equity Numbers are in millions	61.887	69.724	84.795	38.571	54.996	45.324	21.167	18.721	3.343	1.943	0.002	3.674	0.003	3.246	0.001	2.464	-0.292	-0.002	1.376	10.236	11.005	12.004	7.064
Total Liabilities & Shareholders Equity Numbers are in millions	66.027	74.727	89.506	47.608	57.008	50.65	22.21	19.871	4.508	2.682	1.974	4.079	4.006	3.755	1.821	2.926	3.746	0	2.414	13.842	11.196	12.848	9.523

Weebit Nano Limited

ASX:WBT.AX Add to watchlist

ASX:WBT.AX