WEL — Winchester Energy Balance Sheet
0.000.00%
- AU$3.14m
- AU$2.60m
- $1.44m
Annual balance sheet for Winchester Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.56 | 0.739 | 0.219 | 0.2 | 0.466 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.739 | 0.518 | 0.46 | 0.365 | 0.39 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.3 | 1.26 | 0.679 | 0.992 | 0.894 |
| Net Property, Plant And Equipment | 7.04 | 8.93 | 7.34 | 6.07 | 4.99 |
| Long Term Investments | |||||
| Total Assets | 10.3 | 10.2 | 8.02 | 7.11 | 5.93 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.725 | 1.06 | 0.599 | 1.1 | 1.38 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.802 | 1.1 | 1.41 | 1.27 | 1.45 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.54 | 9.09 | 6.62 | 5.84 | 4.48 |
| Total Liabilities & Shareholders' Equity | 10.3 | 10.2 | 8.02 | 7.11 | 5.93 |
| Total Common Shares Outstanding |