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Winchester Energy Limited (ASX:WEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
-0.0005 (-33.33%)
Aug 7, 2026, 9:59 AM AEST

Winchester Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.441.441.852.775.654.15
Revenue Growth
-14.08%-22.19%-33.17%-50.95%36.06%86.69%
Gross Profit
0.530.531.161.774.612.97
Operating Income
-1.09-1.09-1.28-2.56-0.56-1.47
Net Income
-1.5-1.5-1.33-2.56-0.57-1.44
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.470.470.520.220.742.56
Total Debt
0.080.080.120.080.080.11
Net Cash (Debt)
0.380.380.40.140.662.45
Net Cash Growth
28.36%-4.95%183.32%-78.52%-72.99%58.65%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.1-0.10.040.363.041.02
Capital Expenditures
-0.41-0.41-0.27-0.85-4.71-3.27
Free Cash Flow
-0.52-0.52-0.23-0.49-1.66-2.25
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.60%36.60%62.83%63.69%81.60%71.57%
Operating Margin
-75.38%-75.38%-69.37%-92.20%-9.96%-35.48%
Pretax Margin
-104.09%-104.09%-71.83%-92.54%-10.17%-34.58%
Profit Margin
-104.09%-104.09%-71.83%-92.54%-10.17%-34.58%
FCF Margin
-35.83%-35.83%-12.27%-17.66%-29.45%-54.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.190.730.910.501.222.47