WEL — Winchester Energy Balance Sheet
0.000.00%
- AU$2.04m
- AU$1.91m
- $1.86m
- 20
- 79
- 61
- 55
Annual balance sheet for Winchester Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.61 | 2.56 | 0.739 | 0.219 | 0.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.504 | 0.739 | 0.518 | 0.46 | 0.365 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.11 | 3.3 | 1.26 | 0.679 | 0.992 |
Net Property, Plant And Equipment | 6.03 | 7.04 | 8.93 | 7.34 | 6.07 |
Long Term Investments | |||||
Total Assets | 8.14 | 10.3 | 10.2 | 8.02 | 7.11 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.694 | 0.725 | 1.06 | 0.599 | 1.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.694 | 0.802 | 1.1 | 1.41 | 1.27 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.45 | 9.54 | 9.09 | 6.62 | 5.84 |
Total Liabilities & Shareholders' Equity | 8.14 | 10.3 | 10.2 | 8.02 | 7.11 |
Total Common Shares Outstanding |