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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.44M - | -1.44M 0% | -1.44M 0% | -1.44M 0% | -454.68K 68.51% | -454.68K 0% | -454.68K 0% | -514.13K 13.08% | -514.13K 0% | -514.13K 0% | -4.95M 863.52% | -4.95M 0% | -4.95M 0% | -1.88M 61.98% | -1.88M 0% | -1.88M 0% | -1.09M 41.94% | -1.09M 0% | -1.09M 0% | -1.09M 0% | |
depreciation and amortization | 6.24K - | 6.24K 0% | 6.24K 0% | 6.24K 0% | 4.62K 25.83% | 4.62K 0% | 4.62K 0% | 6.32K 36.64% | 6.32K 0% | 6.32K 0% | 5.00K 20.88% | 5.00K 0% | 5.00K 0% | 1.47K 70.50% | 1.47K 0% | 1.47K 0% | 29.48K 1,898.97% | 29.48K 0% | 29.48K 0% | 29.48K 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | |||||||||||||||||||||
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 1.44M - | 1.44M 0% | 1.44M 0% | 1.44M 0% | 450.06K 68.70% | 450.06K 0% | 450.06K 0% | 507.81K 12.83% | 507.81K 0% | 507.81K 0% | 4.95M 874.53% | 4.95M 0% | 4.95M 0% | 1.88M 61.98% | 1.88M 0% | 1.88M 0% | 1.06M 43.46% | 1.06M 0% | 1.06M 0% | 1.06M 0% | |
net cash provided by operating activities | |||||||||||||||||||||
investments in property plant and equipment | -1.86M - | -1.86M 0% | -1.86M 0% | -1.86M 0% | -645.14K 65.38% | -645.14K 0% | -645.14K 0% | -1.44M 122.97% | -1.44M 0% | -1.44M 0% | -2.44M 69.52% | -2.44M 0% | -2.44M 0% | -135.37K 94.45% | -135.37K 0% | -135.37K 0% | -2.68M 1,881.13% | -2.68M 0% | -2.68M 0% | -2.68M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -8.35K - | -8.35K 0% | -8.35K 0% | -5K - | -5K 0% | -5K 0% | -5K 0% | ||||||||||||||
sales maturities of investments | 18.57K - | 18.57K 0% | 18.57K 0% | ||||||||||||||||||
other investing activites | 1.27M - | 1.27M 0% | 1.27M 0% | 1.27M 0% | 300.79K 76.26% | 300.79K 0% | 300.79K 0% | 982.29K 226.57% | 982.29K 0% | 982.29K 0% | 2.21M 124.55% | 2.21M 0% | 2.21M 0% | -682.29K 130.93% | -682.29K 0% | -682.29K 0% | 1.61M 336.32% | 1.61M 0% | 1.61M 0% | 1.61M 0% | |
net cash used for investing activites | -596.13K - | -596.13K 0% | -596.13K 0% | -596.13K 0% | -352.70K 40.84% | -352.70K 0% | -352.70K 0% | -456.20K 29.35% | -456.20K 0% | -456.20K 0% | -214.28K 53.03% | -214.28K 0% | -214.28K 0% | -817.66K 281.59% | -817.66K 0% | -817.66K 0% | -1.07M 31.40% | -1.07M 0% | -1.07M 0% | -1.07M 0% | |
debt repayment | -39.53K - | -39.53K 0% | -39.53K 0% | -39.53K 0% | -35K 11.46% | -35K 0% | -35K 0% | ||||||||||||||
common stock issued | 519.36K - | 519.36K 0% | 519.36K 0% | 519.36K 0% | 482.14K 7.17% | 482.14K 0% | 482.14K 0% | 1.79M 271.73% | 1.79M 0% | 1.79M 0% | 1.33M 25.91% | 1.33M 0% | 1.33M 0% | 1.35M 1.75% | 1.35M 0% | 1.35M 0% | 5.89M 335.94% | 5.89M 0% | 5.89M 0% | 5.89M 0% | |
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -1.08M - | -1.08M 0% | -1.08M 0% | -1.08M 0% | -799.84K 25.66% | -799.84K 0% | -799.84K 0% | -2.25M 181.11% | -2.25M 0% | -2.25M 0% | -1.54M 31.42% | -1.54M 0% | -1.54M 0% | -2.17M 40.63% | -2.17M 0% | -2.17M 0% | -6.96M 221.12% | -6.96M 0% | -6.96M 0% | -6.96M 0% | |
net cash used provided by financing activities | -596.13K - | -596.13K 0% | -596.13K 0% | -596.13K 0% | -352.70K 40.84% | -352.70K 0% | -352.70K 0% | -456.20K 29.35% | -456.20K 0% | -456.20K 0% | -214.28K 53.03% | -214.28K 0% | -214.28K 0% | -817.66K 281.59% | -817.66K 0% | -817.66K 0% | -1.07M 31.40% | -1.07M 0% | -1.07M 0% | -1.07M 0% | |
effect of forex changes on cash | |||||||||||||||||||||
net change in cash | -1.70M - | -1.70M 0% | -1.70M 0% | -1.70M 0% | -157.11K 90.76% | -157.11K 0% | -157.11K 0% | 774.87K 593.20% | 774.87K 0% | 774.87K 0% | -883.79K 214.06% | -883.79K 0% | -883.79K 0% | 1.76M 299.36% | 1.76M 0% | 1.76M 0% | 1.98M 12.36% | 1.98M 0% | 1.98M 0% | 1.98M 0% | |
cash at beginning of period | 1.98M - | 1.98M 0% | 1.98M 0% | 1.98M 0% | 276.92K 86.00% | 276.92K 0% | 276.92K 0% | 119.81K 56.73% | 119.81K 0% | 119.81K 0% | 894.68K 646.75% | 894.68K 0% | 894.68K 0% | 73.73K 91.76% | 73.73K 0% | 73.73K 0% | 1.84M 2,389.75% | 1.84M 0% | 1.84M 0% | 1.84M 0% | |
cash at end of period | 276.92K - | 276.92K 0% | 276.92K 0% | 276.92K 0% | 119.81K 56.73% | 119.81K 0% | 119.81K 0% | 894.68K 646.75% | 894.68K 0% | 894.68K 0% | 10.89K 98.78% | 10.89K 0% | 10.89K 0% | 1.84M 16,754.79% | 1.84M 0% | 1.84M 0% | 3.82M 107.85% | 3.82M 0% | 3.82M 0% | 3.82M 0% | |
operating cash flow | |||||||||||||||||||||
capital expenditure | -1.86M - | -1.86M 0% | -1.86M 0% | -1.86M 0% | -645.14K 65.38% | -645.14K 0% | -645.14K 0% | -1.44M 122.97% | -1.44M 0% | -1.44M 0% | -2.44M 69.52% | -2.44M 0% | -2.44M 0% | -135.37K 94.45% | -135.37K 0% | -135.37K 0% | -2.68M 1,881.13% | -2.68M 0% | -2.68M 0% | -2.68M 0% | |
free cash flow | -1.86M - | -1.86M 0% | -1.86M 0% | -1.86M 0% | -645.14K 65.38% | -645.14K 0% | -645.14K 0% | -1.44M 122.97% | -1.44M 0% | -1.44M 0% | -2.44M 69.52% | -2.44M 0% | -2.44M 0% | -135.37K 94.45% | -135.37K 0% | -135.37K 0% | -2.68M 1,881.13% | -2.68M 0% | -2.68M 0% | -2.68M 0% |
All numbers in AUD (except ratios and percentages)