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Winchester Energy Limited (WEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 10:17AM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,565
1,610
5,416
307.236
Total cash
2,565
1,610
5,416
307.236
Net receivables
729.211
492.949
1,282
470.033
Other current assets
-
-
-
0.001
Total current assets
3,304
2,113
6,735
785.657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,108
6,255
6,293
4,719
Accumulated depreciation
-68.342
-223.186
-131.82
-20.538
Net property, plant and equipment
7,039
6,032
6,162
4,698
Other long-term assets
-
-
0.001
-
Total non-current assets
7,039
6,032
6,162
4,698
Total assets
10,343
8,145
12,896
5,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3.811
Accounts payable
676.381
-
-
-
Total current liabilities
725.493
694.221
2,014
774.45
Non-current liabilities
Total non-current liabilities
76.84
0
64.855
0
Total liabilities
802.333
694.221
2,079
774.45
Stockholders' equity
Common stock
40,362
37,010
36,968
28,926
Retained earnings
-30,826
-29,389
-26,057
-23,740
Accumulated other comprehensive income
5.105
-169.9
-94.071
-476.508
Total stockholders' equity
9,541
7,451
10,818
4,709
Total liabilities and stockholders' equity
10,343
8,145
12,896
5,484