White Energy Company Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Thermal Coal
  • Company website

Company description

White Energy Company Limited engages in coal technology, coal mining, and exploration businesses in Australia, Indonesia, China, Singapore, South Africa, Mauritius, the United States, and the United Kingdom. It explores for coal, copper, gold, cobalt, and zinc deposits. The company also holds license for the Binderless Coal Briquetting technology, which processes poor quality coal into a higher quality product; and EL6566 exploration license located in South Australia. The company was formerly known as Amerod Resource Limited. White Energy Company Limited is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$4.8568 million
P/E Ratio0
P/E Growth Ratio0
Book Value-0.111
Dividend Per Share0
Earnings Per Share-0.28
EBITDA-3,935
Profit Margin0
Operating Margin TTM-56.0755
Return on Assets TTM-0.3392
Return on Equity TTM0
Revenue TTM106

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30 1,195.786 1,195.786 3.857
1998-06-30
1999-06-30
2000-06-30 14,922 41,795
2001-06-30 5,040.526 9,690 5,040.526 5,539.354
2002-06-30 500 227 1,382
2003-06-30 41 203 339.355
2004-06-30 17 245 428.42
2005-06-30 3.049 276 3.049 548.11
2006-06-30 0.036 0.036 1,168.751
2007-06-30 130.01 130.01 11,908.142
2008-06-30 1,172.575 1,172.575 16,392.144
2009-06-30 297 25,557.846
2010-06-30 42.859 1,851.577 -1,808.718 33,125.393
2011-06-30 583 3,781 -3,198 53,162
2012-06-30 2,083 1,602 481 49,292
2013-06-30 785 236 549 35,991
2014-06-30 24,481 610 23,871 58,587
2015-06-30 23,076 533 22,543 64,340
2016-06-30 27,340 542 27,340 85,927
2017-06-30 341 4,741 341 16,006
2018-06-30 384 3,207 -2,823 8,485
2019-06-30 266 2,390 -2,124 9,061
2020-06-30 1,062 1,758 -696 7,637
2021-06-30 24 1,692 24 10,688
2022-06-30 90 1,693 90 5,776
2023-06-30 149 1,556 -1,407

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30
1998-06-30 42,446.903 43,796.678 3,582.706 171.365 40,718.765
1999-06-30 7,287.645 14,312.786 4,301.868 166 15,080.003
2000-06-30 9,448.893 25,467.751 3,252.314 14 40 54,158.767
2001-06-30 2,573.384 3,778.658 1,088.139 53,638.33
2002-06-30 1,194 1,202.089 853.738 53,638
2003-06-30 308.835 312.001 262.72 53,638.33
2004-06-30 815.796 834.553 262.296 54,573.33
2005-06-30 2,948.989 5,268.151 92.464 59,665.559
2006-06-30 6,564.354 65,825.982 4,411.391 116,472.971
2007-06-30 15,072.474 85,892.371 8,423.304 84,611.297
2008-06-30 34,955.888 148,168.857 77,173.293 47,388 88,921.191
2009-06-30 26,283.781 221,567.355 139,233.56 752.019 105,096 131,931.145
2010-06-30 103,193.166 325,994.196 154,153.246 68,117.051 55,850 256,832.724
2011-06-30 183,909 534,410 163,842 9,738 74,428 488,259
2012-06-30 137,812 384,299 87,021 25,427 490,938
2013-06-30 86,693 205,790 23,973 14,000 490,938
2014-06-30 56,386 174,650 38,080 22,461 15,449 490,938
2015-06-30 25,635 170,418 69,080 48,078 48,078 493,476
2016-06-30 6,557 98,432 81,413 20,447 37,844 493,476
2017-06-30 3,216 55,242 80,330 28,650 28,650 493,476
2018-06-30 852 46,396 92,153 3,000 29,942 493,476
2019-06-30 4,414 40,363 94,776 5,199 33,008 506,337
2020-06-30 9,989 44,731 97,892 55 32,419 521,337
2021-06-30 2,223 17,057 44,028 0 29,647 521,337
2022-06-30 434 11,705 50,390 250 48,351 521,337
2023-06-30 772 10,200 15,166 500 33,821 526,197

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 -82.947
1998-06-30 -442.34
1999-06-30 -4,543.583 7,224.936 -57.48 7,167.456
2000-06-30 -26,874 2,281.437 7,167.456 9,448.893
2001-06-30 -19,004.481 -5,899.588 -6,875.509 9,448.893 2,573.384
2002-06-30 -2,342 -238.109 -1,379 2,573 1,194
2003-06-30 -299.07 -884.812 1,193.647 308.835
2004-06-30 -412.024 -410.975 506.961 308.835 815.796
2005-06-30 -488.799 -755 2,133.193 815.796 2,948.989
2006-06-30 -985.168 -768.663 3,615.365 2,948.989 6,564.354
2007-06-30 -10,445.496 -1,300.569 8,508.12 6,564.354 15,072.474
2008-06-30 -14,541.649 -7,993.857 19,883.414 15,072.474 34,955.888
2009-06-30 -26,739.145 -17,928.576 -8,672.107 34,955.888 26,283.781
2010-06-30 -31,074.599 -21,675.762 76,909.385 26,283.781 103,193.166
2011-06-30 3,365 -37,704 80,716 103,193 183,909
2012-06-30 -97,273 -23,548 -46,097 183,909 137,812
2013-06-30 -113,641 -20,931 -51,119 137,812 86,693
2014-06-30 -53,621 -12,733 -30,307 86,693 56,386
2015-06-30 -27,836 -30,377 -30,751 56,386 25,635
2016-06-30 -56,682 -25,241 -19,078 25,635 6,557 0
2017-06-30 -35,329 -12,133 -3,341 6,557 3,216 0
2018-06-30 -11,011 -7,719 -2,364 3,216 852
2019-06-30 -9,971 -12,792 3,345 1,069 4,414
2020-06-30 -8,710 -10,265 5,531 5,055 10,586 1,415
2021-06-30 -14,813 -10,721 -8,363 10,586 2,223
2022-06-30 -9,588 -7,470 -1,789 2,223 434
2023-06-30 -3,779 338 434