Winchester Energy Limited (ASX:WEL)

Winchester Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.47	0.2	0.22	0.74	2.56
Short-Term Investments	-	0.32	-	-	-
Cash & Short-Term Investments	0.47	0.52	0.22	0.74	2.56
Cash Growth	-10.36%	137.19%	-70.34%	-71.19%	59.36%
Accounts Receivable	0.3	0.31	0.46	0.51	0.73
Other Receivables	0.09	0.06	0	0.01	0.01
Receivables	0.39	0.37	0.46	0.52	0.74
Inventory	0.04	0.11	-	-	-
Total Current Assets	0.89	0.99	0.68	1.26	3.3
Property, Plant & Equipment	4.99	6.07	7.34	8.93	7.04
Other Long-Term Assets	0.05	0.05	-	-	-
Total Assets	5.93	7.11	8.02	10.19	10.34
Accounts Payable	0.53	0.19	0.18	0.58	0.68
Accrued Expenses	-	-	-	0.44	-
Current Portion of Leases	0.04	0.03	0.08	0.04	0.04
Other Current Liabilities	0.8	0.88	0.34	-	0.01
Total Current Liabilities	1.38	1.1	0.6	1.06	0.73
Long-Term Leases	0.04	0.08	-	0.04	0.08
Other Long-Term Liabilities	0.04	0.09	0.81	-	-
Total Liabilities	1.45	1.27	1.41	1.1	0.8
Common Stock	41.19	41.08	40.44	40.38	40.36
Additional Paid-In Capital	1.89	1.89	1.89	1.89	1.89
Retained Earnings	-36.8	-35.3	-33.97	-31.4	-30.83
Comprehensive Income & Other	-1.81	-1.83	-1.75	-1.78	-1.89
Shareholders' Equity	4.48	5.84	6.62	9.09	9.54
Total Liabilities & Equity	5.93	7.11	8.02	10.19	10.34
Total Debt	0.08	0.12	0.08	0.08	0.11
Net Cash (Debt)	0.38	0.4	0.14	0.66	2.45
Net Cash Growth	-4.95%	183.32%	-78.52%	-72.99%	58.65%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,568	1,363	1,020	1,020	1,010
Total Common Shares Outstanding	1,568	1,363	1,020	1,010	1,008
Working Capital	-0.48	-0.11	0.08	0.2	2.58
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	4.48	5.84	6.62	9.09	9.54
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01

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