Winchester Energy Limited (ASX:WEL)

Winchester Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	0.22	0.74	2.56	1.61
Short-Term Investments	0.32	-	-	-	-
Cash & Short-Term Investments	0.52	0.22	0.74	2.56	1.61
Cash Growth	137.19%	-70.34%	-71.19%	59.36%	-70.28%
Accounts Receivable	0.31	0.46	0.51	0.73	0.49
Other Receivables	0.06	0	0.01	0.01	0.01
Receivables	0.37	0.46	0.52	0.74	0.5
Inventory	0.11	-	-	-	-
Total Current Assets	0.99	0.68	1.26	3.3	2.11
Property, Plant & Equipment	6.07	7.34	8.93	7.04	6.03
Other Long-Term Assets	0.05	-	-	-	-
Total Assets	7.11	8.02	10.19	10.34	8.14
Accounts Payable	0.19	0.18	0.58	0.68	0.63
Accrued Expenses	-	-	0.44	-	-
Current Portion of Leases	0.03	0.08	0.04	0.04	0.06
Other Current Liabilities	0.88	0.34	-	0.01	-
Total Current Liabilities	1.1	0.6	1.06	0.73	0.69
Long-Term Leases	0.08	-	0.04	0.08	-
Other Long-Term Liabilities	0.09	0.81	-	-	-
Total Liabilities	1.27	1.41	1.1	0.8	0.69
Common Stock	41.08	40.44	40.38	40.36	37.01
Additional Paid-In Capital	1.89	1.89	1.89	1.89	1.89
Retained Earnings	-35.3	-33.97	-31.4	-30.83	-29.39
Comprehensive Income & Other	-1.83	-1.75	-1.78	-1.89	-2.06
Shareholders' Equity	5.84	6.62	9.09	9.54	7.45
Total Liabilities & Equity	7.11	8.02	10.19	10.34	8.14
Total Debt	0.12	0.08	0.08	0.11	0.06
Net Cash (Debt)	0.4	0.14	0.66	2.45	1.55
Net Cash Growth	183.32%	-78.52%	-72.99%	58.65%	-70.49%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,363	1,020	1,020	1,010	691.04
Total Common Shares Outstanding	1,363	1,020	1,010	1,008	689.9
Working Capital	-0.11	0.08	0.2	2.58	1.42
Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	5.84	6.62	9.09	9.54	7.45
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.