Westmount Energy Limited (AIM:WTE)

London · Delayed Price · Currency is GBP · Price in GBX

3.190

-0.010 (-0.31%)

Jul 27, 2026, 12:25 PM GMT

Westmount Energy Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.22	0.28	0.22	0.48	1	1.22
Trading Asset Securities	0.44	0.15	-	-	-	-
Cash & Short-Term Investments	0.67	0.44	0.22	0.48	1	1.22
Cash Growth	53.06%	95.78%	-53.51%	-52.33%	-17.71%	-49.95%
Other Receivables	0.01	0.01	0.02	0.01	-	-
Receivables	0.01	0.01	0.02	0.01	-	-
Prepaid Expenses	-	0.03	0.03	0.03	0.01	0
Total Current Assets	0.67	0.47	0.28	0.52	1.01	1.22
Long-Term Investments	3.57	3.54	4.27	4.78	7.26	14.47
Total Assets	4.25	4.01	4.55	5.3	8.28	15.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accrued Expenses	-	0.06	0.05	0.05	0.05	0.04
Total Current Liabilities	0.1	0.06	0.05	0.05	0.05	0.04
Total Liabilities	0.1	0.06	0.05	0.05	0.05	0.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	16.65	16.65	16.65	16.65	16.65	16.65
Retained Earnings	-12.5	-12.7	-12.62	-11.87	-8.9	-1.47
Comprehensive Income & Other	-	-	0.47	0.47	0.47	0.47
Shareholders' Equity	4.15	3.95	4.5	5.25	8.22	15.65
Total Liabilities & Equity	4.25	4.01	4.55	5.3	8.28	15.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	0.67	0.44	0.22	0.48	1	1.22
Net Cash Growth	53.06%	95.78%	-53.51%	-52.33%	-17.71%	-40.34%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	144.05	144.05	144.05	144.05	144.05	144.05
Total Common Shares Outstanding	144.05	144.05	144.05	144.05	144.05	144.05
Working Capital	0.58	0.41	0.23	0.47	0.96	1.18
Book Value Per Share	0.03	0.03	0.03	0.04	0.06	0.11
Tangible Book Value	4.15	3.95	4.5	5.25	8.22	15.65
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.06	0.11