ASX:WBT
Weebit Nano Limited
- Stock
Last Close
1.84
02/05 06:10
Market Cap
468.51M
Beta: 1.91
Volume Today
570.52K
Avg: 1.56M
PE Ratio
−16.57
PFCF: −34,257.43
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.85M - | -4.30M 56.31% | -21.97K 99.49% | -4.30K 80.42% | -6.69K 55.60% | -4.02M 59,977.31% | -11.26M 179.98% | -27.70M 145.99% | -39.04M 40.95% | -41.25M 5.65% | |
depreciation and amortization | 984.00 - | 9.26 99.06% | 9.01 2.70% | 11.81 31.14% | 107.87K 912,935.38% | 105.98K 1.75% | 172.56K 62.83% | 308.59K 78.83% | 376.46K 21.99% | ||
deferred income tax | -950.36K - | -19.46K 97.95% | -994.57 94.89% | -1.45K 45.85% | 482.34K 33,350.84% | -358.36K 174.30% | -5.42M 1,411.72% | 7.25M 233.85% | |||
stock based compensation | 1.25K - | 19.24K 1,443.66% | 1.47K 92.34% | 1.11K 24.35% | 1.55K 38.76% | 4.07K 163.29% | 11.09K 172.42% | 10.58K 4.58% | |||
change in working capital | -30.12K - | 223.02 100.74% | -478.22 314.43% | 336.37 170.34% | 414.60K 123,158.32% | 33.98K 91.81% | -5.38M 15,942.32% | 7.88M 246.38% | -1.28M 116.20% | ||
accounts receivables | 13.37K - | 223.02 98.33% | -478.22 314.43% | 336.37 170.34% | 21.43K 6,270.37% | -94.82K 542.52% | -5.73M 5,940.58% | 5.02M 187.64% | -577.71K 111.51% | ||
inventory | 155.99K - | 514.06K 229.54% | |||||||||
accounts payables | -43.49K - | -566.60K 1,202.84% | 41.81K 107.38% | -142.44K 440.67% | 678.19K 576.14% | -47.51K 107.01% | 666.74K 1,503.39% | 2.86M 328.78% | -698.44K 124.43% | ||
other working capital | 566.60K - | -197.81K 134.91% | -371.63K 87.87% | -285.01K 23.31% | 176.31K 161.86% | -321.31K 282.24% | |||||
other non cash items | 9.85M - | 3.35M 65.95% | -565.76 100.02% | 838.58 248.22% | 936.54 11.68% | 1.03M 109,708.93% | 4.43M 330.29% | 16.50M 272.79% | 3.32M 79.87% | 19.78M 495.64% | |
net cash provided by operating activities | -978.25K - | -3.07K 99.69% | -3.45K 12.58% | -5.75K 66.33% | -1.99M 34,478.55% | -7.05M 254.78% | -21.82M 209.52% | -20.27M 7.09% | -24.40M 20.36% | ||
investments in property plant and equipment | -1.24M - | -40.31K 96.76% | -8.59 99.98% | -6.92 19.40% | -44.88 548.27% | -11.74K 26,063.10% | -21.60K 83.92% | -236.29K 994.15% | -44.84K 81.02% | -1.03M 2,191.25% | |
acquisitions net | |||||||||||
purchases of investments | -5.96K - | ||||||||||
sales maturities of investments | 29.77K - | 450 - | |||||||||
other investing activites | 45K - | 222.49K 394.42% | 102.20 99.95% | -46.82 145.81% | 43.23 192.33% | -692 1,700.89% | -37.44K 5,310.98% | ||||
net cash used for investing activites | -1.20M - | 182.18K 115.19% | 93.62 99.95% | -53.74 157.40% | -1.65 96.92% | -12.43K 751,653.33% | -59.04K 374.83% | -206.52K 249.80% | -50.80K 75.40% | -1.03M 1,921.40% | |
debt repayment | -165.31K - | -88.13 - | -113.90 29.24% | -212.53 86.60% | -226.70 6.66% | ||||||
common stock issued | 963.77K - | 510.63K 47.02% | 860.12K 68.44% | 5.17M 501.04% | 4.06M 21.44% | 4.53M 11.58% | 24.83M 447.98% | 50.76M 104.40% | 57.67M 13.63% | 455.67K 99.21% | |
common stock repurchased | -640.48K - | -347.50K 45.74% | -388.74K 11.87% | -808.38K 107.95% | -1.58M 95.61% | -1.22M 23.13% | -2.85M 134.20% | ||||
dividends paid | -715.89K - | -1.44M 101.53% | -952.69K 33.97% | -2.56M 169.02% | |||||||
other financing activites | 615K - | 3.62M 488.13% | -218.77K 106.05% | -4.82M 2,101.82% | -3.67M 23.84% | 1.44M 139.15% | 2.91M 102.63% | 1.96M 32.79% | 5.18M 165.01% | ||
net cash used provided by financing activities | 1.58M - | 4.29M 171.92% | 860.12 99.98% | 5.17K 501.04% | 4.06K 21.44% | 4.44M 109,311.51% | 24.72M 456.28% | 50.54M 104.48% | 57.45M 13.66% | 164.21K 99.71% | |
effect of forex changes on cash | -137.97K - | 211.08 100.15% | 0.00 100.00% | 0.00 200% | -2.44M 357,989,058,061,922,861,056% | -17.59M 620.47% | -321.31 100.00% | 581.73 281.05% | |||
net change in cash | 224.61K - | 3.36M 1,395.41% | -1.90K 100.06% | 1.66K 187.30% | -1.69K 201.45% | 2.44M 145,094.06% | 17.61M 620.47% | 28.52M 61.95% | 37.71M 32.21% | -25.13M 166.63% | |
cash at beginning of period | 15.06K - | 239.68K 1,491.06% | 3.60K 98.50% | 1.70K 52.90% | 3.36K 98.03% | 1.67M 49,677.70% | 4.12M 146.29% | 21.73M 427.94% | 50.25M 131.28% | 87.96M 75.05% | |
cash at end of period | 239.68K - | 3.60M 1,401.42% | 1.70K 99.95% | 3.36K 98.03% | 1.67K 50.22% | 4.12M 246,189.09% | 21.73M 427.94% | 50.25M 131.28% | 87.96M 75.05% | 62.83M 28.57% | |
operating cash flow | -978.25K - | -3.07K 99.69% | -3.45K 12.58% | -5.75K 66.33% | -1.99M 34,478.55% | -7.05M 254.78% | -21.82M 209.52% | -20.27M 7.09% | -24.40M 20.36% | ||
capital expenditure | -1.24M - | -40.31K 96.76% | -8.59 99.98% | -6.92 19.40% | -44.88 548.27% | -11.74K 26,063.10% | -21.60K 83.92% | -236.29K 994.15% | -44.84K 81.02% | -1.03M 2,191.25% | |
free cash flow | -1.24M - | -1.02M 18.13% | -3.08K 99.70% | -3.46K 12.49% | -5.79K 67.29% | -2.00M 34,413.32% | -7.07M 253.78% | -22.05M 211.91% | -20.31M 7.89% | -25.42M 25.15% |
All numbers in AUD (except ratios and percentages)