WEN — Wentworth Resources Balance Sheet
0.000.00%
Last trade - 00:00
EnergyAdventurousSmall Cap
- £58.56m
- £26.53m
- $37.71m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.9 | 13.5 | 17.8 | 22.8 | 30.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.6 | 6.08 | 4.85 | 5.55 | 11.1 |
Total Other Current Assets | |||||
Total Current Assets | 22.2 | 19.6 | 22.6 | 28.4 | 42 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83.8 | 77.6 | 80.4 | 74.6 | 41.8 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 118 | 111 | 110 | 111 | 97.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11 | 3.84 | 2.38 | 2.5 | 5.62 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.7 | 4.92 | 3.9 | 4.47 | 7.44 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 104 | 106 | 106 | 107 | 90.5 |
Total Liabilities & Shareholders' Equity | 118 | 111 | 110 | 111 | 97.9 |
Total Common Shares Outstanding |