Weebit Nano Limited

ASX:WBT.AX

2.38 (AUD) • At close November 8, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
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 0.3760.3090.1730.1060.1080000.00100000
Deferred Income Tax 07.251-5.417-0.3580.482-0.001-0.001-0.019-0.9500000
Stock Based Compensation 010.58211.094.0711.5461.1141.4730.0190.00100000
Change In Working Capital -1.2767.879-5.3820.0340.4150-00-0.0300000
Accounts Receivables -0.5785.02-5.728-0.0950.0210-000.01300000
Inventory 000000.5140.1560000000
Accounts Payables -0.6982.8590.667-0.0480.678-0.1420.042-0.567-0.04300000
Other Working Capital 00-0.3210.176-0.285-0.372-0.1980.567000000
Other Non Cash Items 19.7793.32116.4974.4251.0280.0010.001-0.0013.3559.8521.631.0140.9110.582
Operating Cash Flow -24.395-20.268-21.816-7.048-1.987-0.006-0.003-0.003-0.97800000
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 000000000000-1-0.102
Purchases Of Investments 0-0.006000000000000
Sales Maturities Of Investments 000.0300000000000
Other Investing Activites 0-0.0060.03-0.037-0.0010-000.2220.0450.073000
Investing Cash Flow -1.027-0.051-0.207-0.059-0.012-0-000.182-1.199-1.511-1.507-5.344-2.39
Financing Activities:
Debt Repayment 0-0-0-0-0000-0.16500000
Common Stock Issued 0.45657.67450.75724.8324.5324.0615.170.860.5110.9640.86105.8657.655
Common Stock Repurchased -0.035-2.847-1.216-1.581-0.808-0.389-0.347-0.640000-0.19-0.673
Dividends Paid 00000000000000
Other Financing Activities 0.1995.1831.9562.911.436-3.668-4.817-0.2193.6170.6150000
Financing Cash Flow 0.16457.44750.54424.7184.4430.0040.0050.0014.2931.5790.86105.6756.982
Other Information:
Effect Of Forex Changes On Cash 0.1320.001-0-17.593-2.442000-0.13800000
Net Change In Cash -25.12637.7128.52217.6112.444-0.0020.002-0.0023.3590.225-1.061-2.827-0.344.592
Cash At End Of Period 62.83187.95850.24821.7264.1150.0020.0030.0023.5990.240.0151.0763.9034.243