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Winchester Energy Ltd (AU:WEL)
ASX:WEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85M | $ 3.12M | $ 5.65M | $ 4.15M | $ 2.22M |
| Gross Profit | $ 1.85M | $ 2.12M | $ 2.60M | $ 850.47K | $ -753.55K |
| Operating Income | $ -471.14K | $ -48.48K | $ 1.53M | $ -198.89K | $ -1.61M |
| EBITDA | $ -573.08K | $ -1.92M | $ 739.18K | $ 1.10M | $ -380.19K |
| Net Income | $ -1.33M | $ -2.56M | $ -2.67M | $ -1.45M | $ -3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 519.95K | $ 219.21K | $ 738.99K | $ 2.56M | $ 1.61M |
| Total Assets | $ 7.11M | $ 8.02M | $ 10.19M | $ 10.34M | $ 8.14M |
| Total Debt | $ 117.04K | $ 77.00K | $ 76.84K | $ 113.65K | $ 64.39K |
| Net Debt | $ -82.93K | $ -142.21K | $ -662.15K | $ -2.45M | $ -1.55M |
| Total Liabilities | $ 1.27M | $ 1.41M | $ 1.10M | $ 802.33K | $ 694.22K |
| Stockholders' Equity | $ 5.84M | $ 6.62M | $ 9.09M | $ 9.54M | $ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -227.22K | $ -489.53K | $ -6.30M | $ -2.25M | $ -3.70M |
| Operating Cash Flow | $ 0.00 | $ 366.70K | $ -1.59M | $ 1.02M | $ -280.98K |
| Investing Cash Flow | $ -608.86K | $ -846.27K | $ -4.71M | $ -3.23M | $ -3.42M |
| Financing Cash Flow | $ 560.60K | $ -41.00K | $ -37.71K | $ 3.19M | $ -116.62K |