Winchester Energy Limited (ASX:WEL)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Mar 9, 2026, 1:40 PM AEST
Winchester Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 0.2 | 0.22 | 0.74 | 2.56 | 1.61 | Upgrade
|
| Short-Term Investments | - | 0.32 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.52 | 0.22 | 0.74 | 2.56 | 1.61 | Upgrade
|
| Cash Growth | -33.17% | 137.19% | -70.34% | -71.19% | 59.36% | -70.28% | Upgrade
|
| Accounts Receivable | 0.33 | 0.31 | 0.46 | 0.51 | 0.73 | 0.49 | Upgrade
|
| Other Receivables | - | 0.06 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.33 | 0.37 | 0.46 | 0.52 | 0.74 | 0.5 | Upgrade
|
| Inventory | 0.04 | 0.11 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.77 | 0.99 | 0.68 | 1.26 | 3.3 | 2.11 | Upgrade
|
| Property, Plant & Equipment | 5.62 | 6.07 | 7.34 | 8.93 | 7.04 | 6.03 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Assets | 6.44 | 7.11 | 8.02 | 10.19 | 10.34 | 8.14 | Upgrade
|
| Accounts Payable | 0.27 | 0.19 | 0.18 | 0.58 | 0.68 | 0.63 | Upgrade
|
| Accrued Expenses | - | - | - | 0.44 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.08 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.74 | 0.88 | 0.34 | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 1.04 | 1.1 | 0.6 | 1.06 | 0.73 | 0.69 | Upgrade
|
| Long-Term Leases | 0.06 | 0.08 | - | 0.04 | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.09 | 0.81 | - | - | - | Upgrade
|
| Total Liabilities | 1.14 | 1.27 | 1.41 | 1.1 | 0.8 | 0.69 | Upgrade
|
| Common Stock | 41.08 | 41.08 | 40.44 | 40.38 | 40.36 | 37.01 | Upgrade
|
| Additional Paid-In Capital | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Retained Earnings | -35.85 | -35.3 | -33.97 | -31.4 | -30.83 | -29.39 | Upgrade
|
| Comprehensive Income & Other | -1.81 | -1.83 | -1.75 | -1.78 | -1.89 | -2.06 | Upgrade
|
| Shareholders' Equity | 5.31 | 5.84 | 6.62 | 9.09 | 9.54 | 7.45 | Upgrade
|
| Total Liabilities & Equity | 6.44 | 7.11 | 8.02 | 10.19 | 10.34 | 8.14 | Upgrade
|
| Total Debt | 0.1 | 0.12 | 0.08 | 0.08 | 0.11 | 0.06 | Upgrade
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| Net Cash (Debt) | 0.3 | 0.4 | 0.14 | 0.66 | 2.45 | 1.55 | Upgrade
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| Net Cash Growth | -48.99% | 183.32% | -78.52% | -72.99% | 58.65% | -70.49% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,363 | 1,363 | 1,020 | 1,020 | 1,010 | 691.04 | Upgrade
|
| Total Common Shares Outstanding | 1,363 | 1,363 | 1,020 | 1,010 | 1,008 | 689.9 | Upgrade
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| Working Capital | -0.27 | -0.11 | 0.08 | 0.2 | 2.58 | 1.42 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 5.31 | 5.84 | 6.62 | 9.09 | 9.54 | 7.45 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.