ASX Share rice
Sat 15 Aug 2020 - 09:47:pm (Sydney)

WND Share Price

WINDLAB LIMITEDWNDUtilities

WND Company Information

Name:

Windlab Limited

Sector:

Utilities

Industry:

Utilities—Renewable

Address:

60 Marcus Clarke Street Canberra ACT Australia 2601

Phone:

61 2 6175 4600

Exec. Chairman & CEO:

Mr. Roger Price B Eng

Chief Financial & Operating Officer and Joint Company Sec.:

Mr. Robert Fisher F.C.A., B.Ec, B.Com, M. App, Tax, CA

Co-Founder & Gen. Mang. of Technical Services:

Dr. Nathan Steggel BSc., MSc., Ph.D.

Co-Founder & Chief Scientist:

Dr. Keith Ayotte

Managing Director - Windlab Africa:

Mr. Peter Venn

Company Overview:

Windlab Limited, renewable wind energy development company, develops, finances, constructs, and operates wind farms in Australia and South Africa. It also provides asset management services to various operating wind farms. The company has development portfolio of 45 projects with a capacity of approximately 7,700 megawatts. Windlab Limited was founded in 2003 and is headquartered in Canberra, Australia.

WND Share Price Information

Shares Issued:

68.21M

Dividend Yield:

%

Revenue (TTM):

$4.04M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$-0.05

Profit Margin:

-2.7665

Operating Margin (TTM):

$-1.76

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.26

Quarterly Revenue Growth (YOY):

0.332

Gross Profit(TTM):

$2.48M

Diluted Earnings Per Share (TTM):

$-0.17

WND CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$403.56K

Change To Liabilities:

$61.63K

Total Cashflow From Investing Activities:

$403.56K

Net Borrowings:

$6.59M

Net Income:

$-11,696,865

Total Cash From Operating Activities:

$-10,262,378

Depreciation:

$351.38K

Other Cashflow From Investing Activities:

$39.01K

Change To Inventory:

$-2,742,704

Change To Account Receivables:

$-344,471

Sale Purchase Of Stock:

$-237,717

Capital Expenditures:

$713.77K

WND Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-18,311,523

Net Income:

$-11,696,865

Gross Profit:

$3.68M

Operating Income:

$-8,619,236

Other Operating Expenses:

$-1,145,367

Interest Expense:

$200.63K

Income Tax Expense:

$-6,614,658

Total Revenue:

$3.68M

Total Operating Expenses:

$12.30M

Cost Of Revenue:

$1.57M

WND Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$13.44M

Total Stockholder Equity:

$42.17M

Other Current Liabilities:

$5.29K

Total Assets:

$58.80M

Common Stock:

$53.93M

Retained Earnings:

$-20,589,079

Other Liabilities:

$109.97K

Other Assets:

$12.02M

Cash:

$15.54M

Total Current Liabilities:

$6.66M

Short-Term Debt:

$3.20M

Property - Plant & Equipment:

$0.96M

Net Tangible Assets:

$42.17M

Long-Term Investments:

$21.27M

Total Current Assets:

$24.56M

Long-Term Debt:

$6.65M

Net Receivables:

$376.78K

Short-Term Investments:

$34.24M

Inventory:

$5.64M

Accounts Payable:

$569.24K

Non Currrent Assets (Other):

$6.94M

Short-Term Investments:

$34.24

Non Current Liabilities Total:

$6.78M

WND Share Price History

WND News

05 Sep, 2019
Windlab Limited (ASX:WND) shareholders should be happy to see the share price up 22% in the last month. But in truth...