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Whitefield Ltd (AU:WHF)
ASX:WHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 26.38M | AU$ 24.68M | AU$ 21.82M | AU$ 20.48M | AU$ 12.75M |
| Gross Profit | AU$ 26.31M | AU$ 24.68M | AU$ 21.82M | AU$ 19.87M | AU$ 12.75M |
| Operating Income | AU$ 23.65M | AU$ 22.35M | AU$ 19.14M | AU$ 17.63M | AU$ 10.62M |
| EBITDA | AU$ 23.65M | AU$ 0.00 | AU$ 0.00 | AU$ 612.39K | AU$ 0.00 |
| Net Income | AU$ 22.39M | AU$ 20.43M | AU$ 18.01M | AU$ 16.79M | AU$ 9.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.92M | AU$ 8.52M | AU$ 5.24M | AU$ 5.65M | AU$ 6.04M |
| Total Assets | AU$ 728.60M | AU$ 723.88M | AU$ 623.82M | AU$ 650.90M | AU$ 547.60M |
| Total Debt | AU$ 0.00 | AU$ 25.39M | AU$ 25.21M | AU$ 25.03M | AU$ 32.64M |
| Net Debt | AU$ -6.92M | AU$ 16.87M | AU$ 19.97M | AU$ 19.38M | AU$ 26.59M |
| Total Liabilities | AU$ 78.42M | AU$ 106.81M | AU$ 72.50M | AU$ 92.71M | AU$ 89.40M |
| Stockholders' Equity | AU$ 650.17M | AU$ 617.07M | AU$ 551.32M | AU$ 558.20M | AU$ 458.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 16.55M | AU$ 19.70M | AU$ 18.23M | AU$ 14.11M | AU$ 10.22M |
| Operating Cash Flow | AU$ 16.55M | AU$ 19.70M | AU$ 18.23M | AU$ 14.11M | AU$ 10.22M |
| Investing Cash Flow | AU$ 14.48M | AU$ 4.19M | AU$ -21.35M | AU$ -64.96M | AU$ -52.81M |
| Financing Cash Flow | AU$ -32.62M | AU$ -20.61M | AU$ 2.71M | AU$ 50.47M | AU$ -3.52M |