Weebit Nano Limited (WBTNF)

USD 1.08

(9.72%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.02 Million 89.5 Million 57 Million 22.2 Million 4.5 Million 1.97 Million
Total Current Assets 64.41 Million 88.95 Million 56.27 Million 22.02 Million 4.31 Million 1.89 Million
Cash And Short Term Investments 62.83 Million 87.95 Million 50.24 Million 21.72 Million 4.11 Million 1.67 Million
Cash and Cash Equivalents 62.83 Million 87.95 Million 50.24 Million 21.72 Million 4.11 Million 1.67 Million
Short Term Investments - - - - - -
Net Receivables 1.57 Million 1 Million 6.02 Million 294.41 Thousand 199.59 Thousand 221.02 Thousand
Inventory -1.02 Million -1 Million -6.02 Million -294.41 Thousand -199.59 Thousand -221.02 Thousand
Other Current Assets 1.02 Million 1 Million 6.02 Million 294.41 Thousand 199.59 Thousand 221.02 Thousand
Total Non-Current Assets 1.61 Million 546.76 Thousand 738.16 Thousand 188.94 Thousand 193.32 Thousand 81.66 Thousand
Net PPE 1.58 Million 519.62 Thousand 716.98 Thousand 137.99 Thousand 179.81 Thousand 68.85 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 26.69 Thousand 27.14 Thousand 21.18 Thousand 50.95 Thousand 13.5 Thousand 12.81 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 4.13 Million 4.71 Million 2.01 Million 1.04 Million 1.16 Million 369.16 Thousand
Total Current Liabilities 3.94 Million 4.64 Million 1.66 Million 1.02 Million 1.14 Million 369.16 Thousand
Account Payables 1.12 Million 829.54 Thousand 253.21 Thousand 209.24 Thousand 301.81 Thousand 92.29 Thousand
Tax Payables - - - - - -
Short Term Debt 240.07 Thousand 218.46 Thousand 66.82 Thousand 29.53 Thousand 99.89 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 2.57 Million 3.59 Million 1.34 Million 784.59 Thousand 739.52 Thousand 276.87 Thousand
Total Non Current Liabilities 194.69 Thousand 66.27 Thousand 348 Thousand 19.61 Thousand 24.44 Thousand -
Long-Term Debt 194.69 Thousand 66.27 Thousand 348 Thousand 19.61 Thousand 24.44 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 61.88 Million 84.79 Million 54.99 Million 21.16 Million 3.34 Million 1.6 Million
Stock Holders Equity 61.88 Million 84.79 Million 54.99 Million 21.16 Million 3.34 Million 1.6 Million
Common Stock 168.94 Million 168.49 Million 110.81 Million 60.06 Million 36.13 Million 31.55 Million
Retained Earnings -158.76 Million -117.52 Million -78.48 Million -50.78 Million -39.55 Million -35.53 Million
Accumulated other comprehensive income 51.7 Million 33.82 Million 22.66 Million 11.89 Million 6.76 Million 5.58 Million
Common Stock Equity 61.88 Million 84.79 Million 54.99 Million 21.16 Million 3.34 Million 1.6 Million
Capital Lease Obligation 194.69 Thousand 66.27 Thousand 414.82 Thousand 49.14 Thousand 124.33 Thousand -
Total Investments 26.69 Thousand 27.14 Thousand 21.18 Thousand 50.95 Thousand 13.5 Thousand 12.81 Thousand
Total Debt 434.77 Thousand 284.73 Thousand 414.82 Thousand 49.14 Thousand 124.33 Thousand -
Net Debt -62.39 Million -87.67 Million -49.83 Million -21.67 Million -3.99 Million -1.67 Million

Balance Sheet Charts