WGO
ASX:WGO
Warrego Energy Limited
- Stock
Last Close
0.35
06/03 05:10
Market Cap
440.80M
Beta: 1.32
Volume Today
341.64K
Avg: 6.26M
PE Ratio
−285.40
PFCF: −22.79
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 116.84K - | 41.13K 64.79% | 1.03M 2,395.36% | 228.93K 77.70% | 1.61M 601.43% | 2.13M 32.81% | 6.51M 205.35% | 1.08M 83.46% | |
accumulated other comprehensive income loss | 2.86M - | 2.96M 3.70% | 1.45M 51.19% | 518.52K 64.15% | -53.27M 10,372.71% | -53.19M 0.14% | -52.74M 0.84% | -52.53M 0.40% | |
cash and cash equivalents | 1.11M - | 479.24K 56.73% | 3.58M 646.75% | 43.56K 98.78% | 7.34M 16,754.79% | 15.26M 107.85% | 13.72M 10.10% | 33.74M 145.92% | |
cash and short term investments | 1.11M - | 479.24K 56.73% | 3.58M 646.75% | 43.56K 98.78% | 7.34M 16,754.79% | 15.26M 107.85% | 13.72M 10.10% | 33.74M 145.92% | |
common stock | 41.81M - | 43.76M 4.66% | 51.31M 17.26% | 56.86M 10.82% | 79.07M 39.06% | 103.77M 31.24% | 138.48M 33.45% | 185.84M 34.20% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 7.05M - | 7.05M 0% | 7.05M 0% | ||||||
goodwill and intangible assets | 7.05M - | 7.05M 0% | 7.05M 0% | ||||||
intangible assets | |||||||||
inventory | 193.01K - | ||||||||
long term debt | 75.42K - | 105.38K 39.72% | 677.13K 542.54% | 214.83K 68.27% | |||||
long term investments | 3.91M - | ||||||||
net debt | -697.40K - | -58.63K 91.59% | -3.15M 5,270.50% | -43.56K 98.62% | -6.15M 14,021.36% | -15.16M 146.37% | -12.95M 14.57% | -33.43M 158.16% | |
net receivables | 311.10K - | 238.62K 23.30% | 62.87K 73.65% | 43.81K 30.32% | 4.50K 89.73% | 174.25K 3,773.04% | 726.56K 316.97% | 585.28K 19.45% | |
other assets | |||||||||
other current assets | 54.08K - | 40.49K 25.12% | 1.41M 3,389.89% | 130.36K 90.78% | 380.00K 191.51% | 1.62M 326.62% | 844.34K 47.92% | 9.53M 1,028.29% | |
other current liabilities | 956.93K - | 857.16K 10.43% | 666.22K 22.28% | 834.08K 25.20% | 95.04K 88.60% | 171.65K 80.60% | 1.13M 560.92% | 2.51M 121.10% | |
other liabilities | |||||||||
other non current assets | 396.70K - | 1 - | |||||||
other non current liabilities | 22.30K - | 23.20K 4.05% | 435.27K 1,775.78% | 3.63M 733.84% | 6.37M 75.51% | ||||
othertotal stockholders equity | |||||||||
preferred stock | |||||||||
property plant equipment net | 20.32M - | 22.94M 12.91% | 29.38M 28.07% | 104.93K 99.64% | 1.79M 1,604.50% | 13.42M 650.14% | 53.26M 296.99% | 66.07M 24.06% | |
retained earnings | -31.44M - | -32.95M 4.80% | -35.00M 6.24% | -53.84M 53.82% | -12.18M 77.37% | -16.55M 35.87% | -22.53M 36.11% | -34.45M 52.93% | |
short term debt | 410.28K - | 420.61K 2.52% | 429.84K 2.19% | 1.12M - | 95.32K - | 100.86K 5.81% | |||
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 21.79M - | 23.70M 8.75% | 34.43M 45.30% | 4.63M 86.56% | 16.56M 257.80% | 37.52M 126.54% | 75.60M 101.49% | 110.12M 45.67% | |
total current assets | 1.47M - | 758.35K 48.51% | 5.05M 566.54% | 217.73K 95.69% | 7.73M 3,448.98% | 17.06M 120.74% | 15.29M 10.35% | 44.05M 188.05% | |
total current liabilities | 1.48M - | 1.32M 11.13% | 2.12M 60.93% | 1.06M 49.92% | 2.82M 164.93% | 2.30M 18.18% | 7.74M 235.97% | 3.69M 52.38% | |
total debt | 410.28K - | 420.61K 2.52% | 429.84K 2.19% | 1.19M - | 105.38K 91.15% | 772.45K 632.99% | 315.69K 59.13% | ||
total investments | 3.91M - | ||||||||
total liabilities | 1.48M - | 1.32M 11.13% | 2.12M 60.93% | 1.09M 48.87% | 2.91M 168.58% | 2.85M 2.40% | 12.05M 323.50% | 10.27M 14.75% | |
total liabilities and stockholders equity | 14.71M - | 15.09M 2.59% | 19.88M 31.71% | 4.63M 76.73% | 16.54M 257.59% | 36.88M 122.97% | 75.26M 104.09% | 110.12M 46.32% | |
total non current assets | 20.32M - | 22.94M 12.91% | 29.38M 28.07% | 4.41M 84.98% | 8.83M 100.28% | 20.46M 131.62% | 60.31M 194.72% | 66.07M 9.56% | |
total non current liabilities | 22.30K - | 98.63K 342.26% | 540.66K 448.17% | 4.31M 696.56% | 6.58M 52.90% | ||||
total stockholders equity | 13.23M - | 13.77M 4.12% | 17.76M 28.91% | 3.54M 80.06% | 13.62M 284.88% | 34.03M 149.80% | 63.21M 85.74% | 98.86M 56.39% |
All numbers in AUD (except ratios and percentages)