Winchester Energy Limited (ASX:WEL)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Aug 26, 2026, 4:10 PM AEST
Winchester Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |