Whitebark Energy Financial Data

Company name:Whitebark Energy LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WBE7
Year established:1997Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)Address6 Thelma Street
Level 2, West Perth, 6005
Tel.:+61 865556000City/Country:Perth, Australia
Fax:+61 865556099Web address:http://www.whitebarkenergy.com
Company description:Whitebark Energy Ltd is an Australia-based company engaged in oil and gas exploration, development and production. Its activities include the evaluation of oil and gas exploration projects in Western Australia. Its geographic segments include Australia and Canada. The company's project portfolio consists of Warro gas project and Xanadu joint venture.
Price Price change [%] Bid Offer Open High Low Volume
0.0035  0.00[0.0%] 0.003 0.003 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.4814395735 1963.166371 -0.62 -0.01 - -0.61 - 0.00 - 0.02

WBE KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.61
Market Capitalisation
3.48M
Latest Shares Outstanding
1.96B
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
157.30%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
17.28%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
6.16%
Return on Assets (ROA)
-0.45%
Return on Equity (ROE)
-1.05%
Return on Capital Invested (ROC...
-1.03%
Current Ratio
1.73
Leverage Ratio (Assets/Equity)
3.25%
Interest Cover
-43.77
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.09M

WBE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.00350.003
1 Month0.0040.002
3 Months0.0040.002
6 Months0.0060.002
1 Year0.0150.002
3 Years0.0150.002
5 Years0.0190.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0030.00310.003002100,00015,508,3635,437,7050.000516.67%
1 Month0.0030.0028890.002939100,00044,240,2276,312,3680.000516.67%
3 Months0.0030.0029410.002959100,00044,240,2275,064,5320.000516.67%
6 Months0.0050.0034430.00340470,85753,714,4595,222,616-0.0015-30.0%
1 Year0.010.0055420.00609520,00085,427,8947,350,929-0.0065-65.0%
3 Years0.0120.006190.00608650103,764,4875,179,975-0.0085-70.83%
5 Years0.0090.0067820.00648850103,764,4874,781,694-0.0055-61.11%

WBE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.56
-0.63
-0.47
-0.19
Revenue growth
18.23
0.49
-0.09
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
18.23
0.49
-0.09
-

WBE Income Statement June 29 2018 (AUD)

Total Revenue
1.950312
Operating Revenue
1.950312
Cost of Revenue
1.613293
Gross Profit
0.337019
Operating Expenses
4.218974
Selling,General and Administr...
3.067872
General and Administrative Ex...
3.067872
Salary and Benefit
0.699403
OtherGandA
2.368469
Depreciation,Amortization and...
0.781618
Depreciation and Amortization
0.781618
Depreciation
0.781618
Other Operating Expenses
0.369484
Operating Income
-3.881955
Interest Income/Expense,Net-N...
-0.070756
Interest Income-Non Operating
0.038299
Interest Expense-Non Operatin...
0.109055
Other Income/Expense,Net
-1.711738
Special Income/Charges
-1.330642
Impairment of Capital Assets
1.330642
Other Non-Operating Income/Ex...
-0.381096
Pretax Income
-5.664449
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.664449
Net Income
-5.664449
Net Income Including Noncontr...
-5.664449
Net Income from Continuing Op...
-5.664449
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
994.697021
Diluted Weighted Average Shar...
994.697021
Net Income from Continuing an...
-5.664449
Normalized Income
-4.333807
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.038299
Interest Expense
0.109055
Net Interest Income
-0.070756
Earning Before Interest and T...
-5.555394
Earning Before Interest Tax D...
-4.773776
Cost of Revenue,Reconciled
1.613293
Depreciation,Reconciled
0.781618
Net Income from Continuing Op...
-5.664449
TotalUnusualItemsExcludingGoo...
-1.330642
TotalUnusualItems
-1.330642
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-3.443134
Tax rate for calculations
0.00

WBE Efficency Ratios (June 29 2018)

Days in sales
37.96
Days in inventory
-
Days in payment
56.34
Cash conversion cycle
-
Receivable turnover
9.62
Inventory turnover
-
Payable turnover
6.48
Fixed assets turnover
0.22
Assets turnover
0.16
ROE
-1.05
ROA
-0.45
ROIC
-1.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.75

WBE Financial Health Ratios (June 29 2018)

Current ratio
1.73
Quick ratio
1.60
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
3.25
Total debt to equity
-

WBE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.31
Growth ann gross profit
-0.22
Avg gross margin
0.17
Avg post tax margin
-67.97
Avg pre tax marginr
-145.95
Avg net profit
-67.97
Avg ret commonr
-0.53
Avg ret assets
-0.36
Avg ret invested capital
-0.52

WBE Profitability Ratios (June 29 2018)

Gross margin
0.17
Operating margin
-1.99
EBT margin
-2.90
Tax rate
-
Net margin
-2.90
Sales per employee
-
EBIT margin
-2.85
EBITDA margin
-2.45
Normalized net profit margin
-2.22
Interest coverage
-50.94
Inc per employee tot ops
-

WBE Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.12
Price to sales
-
Price to cash flow
0.91
Price to free cash flow
1.40
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.09
Cash return
1.10

WBE Balance Sheet June 29 2018 (AUD)

Total Assets
12.022479
Current Assets
1.313464
Cash,Cash Equivalents,and Sho...
1.090415
Cash and Cash Equivalents
1.090415
Cash
1.030142
Cash Equivalents
0.060273
Receivables
0.12506
Accounts Receivable
0.12506
Prepaid Assets and Others
0.097989
Total Non-Current Assets
10.709015
Net Property,Plant,and Equipm...
10.709015
Gross Property,Plant,and Equi...
15.097864
Machinery,Furniture/Equipment
12.541168
Other Properties
2.556696
Accumulated Depreciation
-4.388849
Total Liabilities
8.322747
Current Liabilities
0.760349
Payables and Accrued Expenses
0.658007
Payables
0.658007
Accounts Payable
0.404937
Other Payable
0.25307
Pension and Other Post-Retire...
0.102342
Total Non-Current Liabilities
7.562398
Employee Benefits
3,995.00
Pension and Other Postretirem...
3,995.00
Other Non-Current Liabilities
7.558403
Total Equity
3.699732
Stockholder's Equity
3.699732
Capital Stock
54.382657
Common Stock
54.382657
Retained Earnings
-51.439851
Accumulated Gains/ Losses Not...
0.756926
Foreign Currency Translation ...
0.071702
Other Equity Adjustments
0.685224
Total Capitalization
3.699732
Common Stock Equity
3.699732
Net Tangible Assets
3.699732
Working Capital
0.553115
Invested Capital
3.699732
Tangible Book Value
3.699732
Ordinary Shares Number
1061.1765
TotalLiabilitiesAsReported
8.322747
TotalEquityAsReported
3.699732

WBE Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.196693
Receipts from Customers
1.372923
Other Cash Receipts from Oper...
-1.17623
Classes of Cash Payments
-2.789387
Payments to Suppliers for Goo...
-2.789387
Interest Received, Direct
0.08667
Cash Flow from Investing Acti...
-3.04635
Cash Flow from Continuing Inv...
-3.04635
CapitalExpenditureReported
-3.324961
Purchase/Sale of Property,Pla...
-0.072137
Purchase of Property,Plant an...
-0.085969
Sale of Property,Plant,and Eq...
0.013832
Purchase/Sale of Business,Net
-0.341997
Purchase/Acquisition of Busin...
-0.341997
Purchase/Sale of Investments,...
0.44666
Sale of Investments
0.44666
Other Investing Changes,Net
0.246085
Cash Flow from Financing Acti...
1.742886
Cash Flow from Continuing Fin...
1.742886
Issuance/Payments of Debt,Net
7,000.00
Issuance/Payments of Long Ter...
7,000.00
Proceeds or Issuance of Long ...
7,000.00
Issuance/Payments of Common S...
1.735886
Proceeds or Issuance of Commo...
1.735886
Cash and Cash Equivalents,End...
1.090415
Change in Cash
-3.809488
Effect of Exchange Rate Chang...
0.04302
Cash and Cash Equivalents,Beg...
4.856883
Capital Expenditure
-3.41093
Issuance of Capital Stock
1.735886
Issuance of Debt
7,000.00
Free Cash Flow
-5.916954
ChangeinCashSupplementalAsRep...
-3.809488
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