Weebit Nano Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Technology Hardware & Equipment
  • Industry: Semiconductors
  • Company website

Company description

Weebit Nano Limited develops a non-volatile memory using a Resistive RAM (ReRAM) technology based on fab-friendly materials. The company was incorporated in 2010 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$609.3135 million
P/E Ratio0
P/E Growth Ratio
Book Value0.452
Dividend Per Share0
Earnings Per Share-0.21
EBITDA-39,988.404
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.3438
Return on Equity TTM-0.5585
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 869.612
2012-06-30 1,262.228
2013-06-30 0 339 -339.413 976.316
2014-06-30 0 17 -17.387 1,766.714
2015-06-30 4.33 0 0 9,862.402
2015-12-31 0 0 0 1,028
2016-06-30 4.86 0 241.959 4,522.828
2017-06-30 104.936 0 104.936 4,803.818
2018-06-30 0 0 0 4,452.135
2019-06-30 0 7,065.296
2020-06-30 0 4,185.895
2021-06-30 0 11,239.93
2022-06-30 0 27,498.793
2023-06-30 0 40,296.993

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 4,883.914 5,485.778 157.11 4,543.868
2011-06-30 4,243.449 9,523.035 2,458.564 6,355.93
2012-06-30 3,903.225 12,847.829 843.336 12,364.032
2013-06-30 1,075.965 11,195.714 190.879 12,377.907
2014-06-30 15.064 13,841.791 3,606.1 13,220.638
2015-06-30 239.678 2,413.848 1,037.77 631.085 14,213.409
2015-12-31 604 664 159 4
2016-06-30 3,598.569 3,745.525 4,037.398 15,604.203
2017-06-30 1,695.088 1,821.358 469.791 0 23,795.057
2018-06-30 3,356.748 4,005.966 511.602 0 27,269.973
2019-06-30 1,670.912 1,973.601 369.166 0 31,552.035
2020-06-30 4,115.275 4,508.193 1,165.681 99.894 36,133.657
2021-06-30 21,726.173 22,209.537 1,042.982 29.532 60,061.746
2022-06-30 50,247.738 57,008.175 2,012.438 66.824 110,818.345
2023-06-30 87,957.503 89,506.448 4,710.953 218.46 168,492.222

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 -581.73 4,243.449
2012-06-30 -910.939 -340.224 4,243.449 3,903.225
2013-06-30 -1,013.533 -1,320.168 -2,827.26 3,903.225 1,075.965
2014-06-30 -1,629.815 -410.59 -1,060.901 1,075.965 15.064
2015-06-30 -9,852.384 -155.04 224.614 15.064 239.678
2015-12-31 -1,033 -926 604 239.678 239.678
2016-06-30 -4,304.941 -978.25 3,358.891 239.678 3,598.569
2017-06-30 -21,971.804 -3,068.289 -1,903.481 3,598.569 1,695.088
2018-06-30 -4,301.869 -3,454.282 1,661.66 1,695.088 3,356.748
2019-06-30 -6,322.31 -5,745.444 -1,685.836 3,356.748 1,670.912
2020-06-30 -3,857.019 -1,986.691 2,444.363 1,670.912 4,115.275
2021-06-30 -11,278.55 -7,048.4 17,610.898 4,115.275 21,726.173
2022-06-30 -27,894.397 -27,760.455 28,521.565 21,726.173 50,247.738
2023-06-30 -39,038.124 -20,268.34 37,709.765 50,247.738 87,957.503