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WBT Weebit Nano Ltd

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2.300
+0.040+1.77%

20min DelayMarket Closed Jun 7 16:00 AET

434.21MMarket Cap-10360P/E (Static)

Weebit Nano Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

5.37%-5.44K

3.10%-5.75K

-5.94K

98.14%152.59K

-44.66%77.01K

3,648.81%139.16K

Revenue from customers

----

-84.78%565

Other cash income from operating activities

----

5.37%-5.44K

3.10%-5.75K

---5.94K

----

98.14%152.59K

-44.44%77.01K

--138.59K

Cash paid

0.72%-21.62M

-209.73%-21.77M

-257.95%-7.03M

65.82%-1.96M

-66.33%-5.75M

-12.75%-3.45M

-169.77%-3.06M

-526.97%-1.14M

67.93%-181.14K

69.58%-564.88K

Payments to suppliers for goods and services

0.72%-21.62M

-209.73%-21.77M

-257.95%-7.03M

65.82%-1.96M

-66.33%-5.75M

-12.75%-3.45M

-169.77%-3.06M

-526.97%-1.14M

67.93%-181.14K

69.58%-564.88K

Direct interest paid

3,829.08%1.35M

-187.11%-36.2K

24.85%-12.61K

---16.78K

----

---4.53K

----

---55.24K

----

Direct interest received

----

12.07%4.86K

-71.35%4.33K

-81.21%15.13K

Operating cash flow

7.09%-20.27M

-209.52%-21.82M

-254.78%-7.05M

65.42%-1.99M

-66.33%-5.75M

-12.58%-3.45M

-213.65%-3.07M

-530.97%-978.25K

62.24%-155.04K

68.90%-410.59K

Investing cash flow

Cash flow from continuing investing activities

75.40%-50.81K

-249.80%-206.52K

-374.83%-59.04K

-651.75%-12.43K

96.92%-1.65K

-117.64%-53.74K

589.25%304.69K

103.69%44.21K

20.64%-1.2M

-0.26%-1.51M

Capital expenditure reported

----

94.11%-40.31K

-46.60%-684.12K

67.34%-466.67K

Net PPE purchase and sale

81.02%-44.84K

-994.15%-236.29K

-83.92%-21.6K

73.84%-11.74K

-548.27%-44.88K

-107.57%-6.92K

8.16%91.41K

115.09%84.52K

46.38%-560K

-1,233.26%-1.04M

Net intangibles purchas and sale

----

--45K

----

Net other investing changes

-120.03%-5.96K

179.50%29.77K

-5,310.98%-37.44K

-101.60%-692

192.33%43.23K

-121.95%-46.82K

--213.28K

----

Cash from discontinued investing activities

Investing cash flow

75.40%-50.81K

-249.80%-206.52K

-374.83%-59.04K

-651.75%-12.43K

96.92%-1.65K

-117.64%-53.74K

589.25%304.69K

103.69%44.21K

20.64%-1.2M

-0.26%-1.51M

Financing cash flow

Cash flow from continuing financing activities

13.66%57.45M

104.48%50.54M

456.28%24.72M

9.41%4.44M

-21.44%4.06M

501.04%5.17M

-79.96%860.12K

171.92%4.29M

83.43%1.58M

860.67K

Net issuance payments of debt

----

-73.12%165.31K

--615K

----

Net common stock issuance

13.63%57.67M

104.40%50.76M

447.98%24.83M

11.58%4.53M

-21.44%4.06M

501.06%5.17M

-79.16%860.12K

328.28%4.13M

11.98%963.77K

--860.67K

Net other financing activities

-6.66%-226.7K

-86.60%-212.54K

-29.24%-113.9K

---88.13K

----

---158

----

Cash from discontinued financing activities

Financing cash flow

13.66%57.45M

104.48%50.54M

456.28%24.72M

9.41%4.44M

-21.44%4.06M

501.04%5.17M

-79.96%860.12K

171.92%4.29M

83.43%1.58M

--860.67K

Net cash flow

Beginning cash position

131.28%50.25M

427.94%21.73M

146.29%4.12M

-50.22%1.67M

98.03%3.36M

-52.90%1.7M

1,401.42%3.6M

1,491.06%239.68K

-98.60%15.06K

-72.43%1.08M

Current changes in cash

30.18%37.13M

61.95%28.52M

620.47%17.61M

244.99%2.44M

-201.45%-1.69M

187.30%1.66M

-156.67%-1.9M

1,395.41%3.36M

121.17%224.61K

62.48%-1.06M

Effect of exchange rate changes

--581.73K

----

End cash Position

75.05%87.96M

131.28%50.25M

427.94%21.73M

146.29%4.12M

-50.22%1.67M

98.03%3.36M

-52.90%1.7M

1,401.42%3.6M

1,491.06%239.68K

-98.60%15.06K

Free cash from

7.89%-20.31M

-211.91%-22.05M

-253.78%-7.07M

65.49%-2M

-67.29%-5.79M

-12.49%-3.46M

-202.08%-3.08M

27.20%-1.02M

29.83%-1.4M

29.47%-1.99M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		5.37%-5.44K	3.10%-5.75K	-5.94K				98.14%152.59K	-44.66%77.01K	3,648.81%139.16K
Revenue from customers	----	----	----	----	----	----	----	----	----	-84.78%565
Other cash income from operating activities	----	5.37%-5.44K	3.10%-5.75K	---5.94K	----	----	----	98.14%152.59K	-44.44%77.01K	--138.59K
Cash paid	0.72%-21.62M	-209.73%-21.77M	-257.95%-7.03M	65.82%-1.96M	-66.33%-5.75M	-12.75%-3.45M	-169.77%-3.06M	-526.97%-1.14M	67.93%-181.14K	69.58%-564.88K
Payments to suppliers for goods and services	0.72%-21.62M	-209.73%-21.77M	-257.95%-7.03M	65.82%-1.96M	-66.33%-5.75M	-12.75%-3.45M	-169.77%-3.06M	-526.97%-1.14M	67.93%-181.14K	69.58%-564.88K
Direct interest paid	3,829.08%1.35M	-187.11%-36.2K	24.85%-12.61K	---16.78K	----	----	---4.53K	----	---55.24K	----
Direct interest received	----	----	----	----	----	----	----	12.07%4.86K	-71.35%4.33K	-81.21%15.13K
Operating cash flow	7.09%-20.27M	-209.52%-21.82M	-254.78%-7.05M	65.42%-1.99M	-66.33%-5.75M	-12.58%-3.45M	-213.65%-3.07M	-530.97%-978.25K	62.24%-155.04K	68.90%-410.59K
Investing cash flow
Cash flow from continuing investing activities	75.40%-50.81K	-249.80%-206.52K	-374.83%-59.04K	-651.75%-12.43K	96.92%-1.65K	-117.64%-53.74K	589.25%304.69K	103.69%44.21K	20.64%-1.2M	-0.26%-1.51M
Capital expenditure reported	----	----	----	----	----	----	----	94.11%-40.31K	-46.60%-684.12K	67.34%-466.67K
Net PPE purchase and sale	81.02%-44.84K	-994.15%-236.29K	-83.92%-21.6K	73.84%-11.74K	-548.27%-44.88K	-107.57%-6.92K	8.16%91.41K	115.09%84.52K	46.38%-560K	-1,233.26%-1.04M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--45K	----
Net other investing changes	-120.03%-5.96K	179.50%29.77K	-5,310.98%-37.44K	-101.60%-692	192.33%43.23K	-121.95%-46.82K	--213.28K	----	----	----
Cash from discontinued investing activities
Investing cash flow	75.40%-50.81K	-249.80%-206.52K	-374.83%-59.04K	-651.75%-12.43K	96.92%-1.65K	-117.64%-53.74K	589.25%304.69K	103.69%44.21K	20.64%-1.2M	-0.26%-1.51M
Financing cash flow
Cash flow from continuing financing activities	13.66%57.45M	104.48%50.54M	456.28%24.72M	9.41%4.44M	-21.44%4.06M	501.04%5.17M	-79.96%860.12K	171.92%4.29M	83.43%1.58M	860.67K
Net issuance payments of debt	----	----	----	----	----	----	----	-73.12%165.31K	--615K	----
Net common stock issuance	13.63%57.67M	104.40%50.76M	447.98%24.83M	11.58%4.53M	-21.44%4.06M	501.06%5.17M	-79.16%860.12K	328.28%4.13M	11.98%963.77K	--860.67K
Net other financing activities	-6.66%-226.7K	-86.60%-212.54K	-29.24%-113.9K	---88.13K	----	---158	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	13.66%57.45M	104.48%50.54M	456.28%24.72M	9.41%4.44M	-21.44%4.06M	501.04%5.17M	-79.96%860.12K	171.92%4.29M	83.43%1.58M	--860.67K
Net cash flow
Beginning cash position	131.28%50.25M	427.94%21.73M	146.29%4.12M	-50.22%1.67M	98.03%3.36M	-52.90%1.7M	1,401.42%3.6M	1,491.06%239.68K	-98.60%15.06K	-72.43%1.08M
Current changes in cash	30.18%37.13M	61.95%28.52M	620.47%17.61M	244.99%2.44M	-201.45%-1.69M	187.30%1.66M	-156.67%-1.9M	1,395.41%3.36M	121.17%224.61K	62.48%-1.06M
Effect of exchange rate changes	--581.73K	----	----	----	----	----	----	----	----	----
End cash Position	75.05%87.96M	131.28%50.25M	427.94%21.73M	146.29%4.12M	-50.22%1.67M	98.03%3.36M	-52.90%1.7M	1,401.42%3.6M	1,491.06%239.68K	-98.60%15.06K
Free cash from	7.89%-20.31M	-211.91%-22.05M	-253.78%-7.07M	65.49%-2M	-67.29%-5.79M	-12.49%-3.46M	-202.08%-3.08M	27.20%-1.02M	29.83%-1.4M	29.47%-1.99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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