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Whitefield Ltd (AU:WHF)
ASX:WHF
Australian Market
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Whitefield Ltd (WHF) Financial Statements

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Whitefield Ltd Financial Overview

Whitefield Ltd's market cap is currently ―. The company's EPS TTM is AU$0.096; its P/E ratio is 29.73; and it has a dividend yield of 3.78%. Whitefield Ltd is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 26.38MAU$ 24.68MAU$ 21.31MAU$ 19.92MAU$ 12.21M
Gross ProfitAU$ 26.31MAU$ 24.68MAU$ 21.82MAU$ 19.87MAU$ 12.75M
Operating IncomeAU$ 23.65MAU$ 22.35MAU$ 19.14MAU$ 17.24MAU$ 10.62M
EBITDAAU$ 23.65MAU$ 0.00AU$ 0.00AU$ 612.39KAU$ 0.00
Net IncomeAU$ 22.39MAU$ 20.43MAU$ 18.01MAU$ 16.79MAU$ 9.82M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 6.92MAU$ 8.52MAU$ 5.24MAU$ 5.65MAU$ 6.04M
Total AssetsAU$ 728.60MAU$ 723.88MAU$ 623.82MAU$ 650.90MAU$ 547.60M
Total DebtAU$ 0.00AU$ 25.39MAU$ 25.21MAU$ 25.03MAU$ 32.64M
Net DebtAU$ -6.92MAU$ 16.87MAU$ 19.97MAU$ 19.38MAU$ 26.59M
Total LiabilitiesAU$ 78.42MAU$ 106.81MAU$ 72.50MAU$ 92.71MAU$ 89.40M
Stockholders' EquityAU$ 650.17MAU$ 617.07MAU$ 551.32MAU$ 558.20MAU$ 458.20M
Cash Flow
Free Cash FlowAU$ 16.55MAU$ 19.70MAU$ 18.23MAU$ 14.11MAU$ 10.22M
Operating Cash FlowAU$ 16.55MAU$ 19.70MAU$ 18.23MAU$ 14.11MAU$ 10.22M
Investing Cash FlowAU$ 14.48MAU$ 4.19MAU$ -21.35MAU$ -64.96MAU$ -52.81M
Financing Cash FlowAU$ -32.62MAU$ -20.61MAU$ 2.71MAU$ 50.47MAU$ -3.52M
Currency in AUD

Whitefield Ltd Earnings and Revenue History

Whitefield Ltd Debt to Assets

Whitefield Ltd Cash Flow

Whitefield Ltd Forecast EPS vs Actual EPS

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