OTCMWECFF
Market cap4mUSD
Dec 27, Last price
0.04USD
Jan 2017
-97.67%
Name
White Energy Company Ltd
Chart & Performance
Profile
White Energy Company Limited engages in coal technology, coal mining, and exploration businesses in Australia, Indonesia, China, Singapore, South Africa, Mauritius, the United States, and the United Kingdom. It holds license for the Binderless Coal Briquetting technology, which processes poor quality coal into a higher quality product; and EL6566 tenements located in South Australia. The company was formerly known as Amerod Resource Limited. White Energy Company Limited was incorporated in 1995 and is headquartered in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 89 -16.04% | 106 17.78% | 90 275.00% | |||||||
Cost of revenue | 3,568 | 5,050 | 3,117 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,479) | (4,944) | (3,027) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,921) | (1,988) | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,479) | (3,023) | (1,039) | |||||||
Net income | (6,226) 0.18% | (6,215) 7.10% | (5,803) -67.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,496 | 4,211 | ||||||||
BB yield | -249.54% | -128.99% | ||||||||
Debt | ||||||||||
Debt current | 41 | 166 | ||||||||
Long-term debt | 52,095 | 33,848 | 32,528 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 228 | 18,696 | 16,236 | |||||||
Net debt | 46,491 | 31,076 | 30,260 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,637) | (3,806) | (2,904) | |||||||
CAPEX | (1,495) | (141) | (133) | |||||||
Cash from investing activities | (1,490) | (436) | 903 | |||||||
Cash from financing activities | 7,994 | 4,576 | 212 | |||||||
FCF | (10,033) | (1,914) | 469 | |||||||
Balance | ||||||||||
Cash | 5,645 | 772 | 434 | |||||||
Long term investments | 2,000 | 2,000 | ||||||||
Excess cash | 5,641 | 2,767 | 2,430 | |||||||
Stockholders' equity | (41,021) | (43,874) | (38,685) | |||||||
Invested Capital | 52,095 | 52,517 | 48,872 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 97,275 | 39,333 | 25,816 | |||||||
Price | 0.04 -57.83% | 0.08 -72.33% | 0.30 -92.31% | |||||||
Market cap | 3,405 4.29% | 3,265 -57.85% | 7,745 -92.31% | |||||||
EV | 11,387 | (4,567) | 2,664 | |||||||
EBITDA | (2,189) | (2,860) | (909) | |||||||
EV/EBITDA | 1.60 | |||||||||
Interest | 1,935 | 1,797 | ||||||||
Interest/NOPBT |