Weebit Nano Limited
ASX:WBT.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -41.245 | -39.038 | -27.697 | -11.259 | -4.021 | -0.007 | -0.004 | -0.022 | -4.305 | -9.852 | -1.63 | -1.014 | -0.911 | -0.582 |
| Depreciation & Amortization
| 0.376 | 0.309 | 0.173 | 0.106 | 0.108 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 7.251 | -5.417 | -0.358 | 0.482 | -0.001 | -0.001 | -0.019 | -0.95 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.582 | 11.09 | 4.071 | 1.546 | 1.114 | 1.473 | 0.019 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.276 | 7.879 | -5.382 | 0.034 | 0.415 | 0 | -0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.578 | 5.02 | -5.728 | -0.095 | 0.021 | 0 | -0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.514 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.698 | 2.859 | 0.667 | -0.048 | 0.678 | -0.142 | 0.042 | -0.567 | -0.043 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.321 | 0.176 | -0.285 | -0.372 | -0.198 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.779 | 3.321 | 16.497 | 4.425 | 1.028 | 0.001 | 0.001 | -0.001 | 3.355 | 9.852 | 1.63 | 1.014 | 0.911 | 0.582 |
| Operating Cash Flow
| -24.395 | -20.268 | -21.816 | -7.048 | -1.987 | -0.006 | -0.003 | -0.003 | -0.978 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.027 | -0.045 | -0.236 | -0.022 | -0.012 | -0 | -0 | -0 | -0.04 | -1.244 | -1.583 | -1.507 | -4.344 | -2.288 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.102 |
| Purchases Of Investments
| 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.006 | 0.03 | -0.037 | -0.001 | 0 | -0 | 0 | 0.222 | 0.045 | 0.073 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.027 | -0.051 | -0.207 | -0.059 | -0.012 | -0 | -0 | 0 | 0.182 | -1.199 | -1.511 | -1.507 | -5.344 | -2.39 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.456 | 57.674 | 50.757 | 24.832 | 4.532 | 4.061 | 5.17 | 0.86 | 0.511 | 0.964 | 0.861 | 0 | 5.865 | 7.655 |
| Common Stock Repurchased
| -0.035 | -2.847 | -1.216 | -1.581 | -0.808 | -0.389 | -0.347 | -0.64 | 0 | 0 | 0 | 0 | -0.19 | -0.673 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.199 | 5.183 | 1.956 | 2.91 | 1.436 | -3.668 | -4.817 | -0.219 | 3.617 | 0.615 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.164 | 57.447 | 50.544 | 24.718 | 4.443 | 0.004 | 0.005 | 0.001 | 4.293 | 1.579 | 0.861 | 0 | 5.675 | 6.982 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.132 | 0.001 | -0 | -17.593 | -2.442 | 0 | 0 | 0 | -0.138 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.126 | 37.71 | 28.522 | 17.611 | 2.444 | -0.002 | 0.002 | -0.002 | 3.359 | 0.225 | -1.061 | -2.827 | -0.34 | 4.592 |
| Cash At End Of Period
| 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 |