Winchester Energy Ltd (AU:WEL)
ASX:WEL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.49M | AU$ 1.85M | AU$ 3.12M | AU$ 5.65M | AU$ 4.15M |
| Gross Profit | AU$ -146.85K | AU$ 1.85M | AU$ 2.12M | AU$ 2.60M | AU$ 850.47K |
| Operating Income | - | AU$ -471.14K | AU$ -48.48K | AU$ 1.53M | AU$ -244.87K |
| EBITDA | - | AU$ -573.08K | AU$ -1.92M | AU$ 739.18K | AU$ -129.29K |
| Net Income | AU$ -1.55M | AU$ -1.33M | AU$ -2.56M | AU$ -574.62K | AU$ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 466.42K | AU$ 519.95K | AU$ 219.21K | AU$ 738.99K | AU$ 2.56M |
| Total Assets | AU$ 5.93M | AU$ 7.11M | AU$ 8.02M | AU$ 10.19M | AU$ 10.34M |
| Total Debt | AU$ 83.20K | AU$ 117.04K | AU$ 77.00K | AU$ 76.84K | AU$ 113.65K |
| Net Debt | AU$ -383.22K | AU$ -82.93K | AU$ -142.21K | AU$ -662.15K | AU$ -2.45M |
| Total Liabilities | AU$ 1.45M | AU$ 1.27M | AU$ 1.41M | AU$ 1.10M | AU$ 802.33K |
| Stockholders' Equity | AU$ 4.48M | AU$ 5.84M | AU$ 6.62M | AU$ 9.09M | AU$ 9.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.79K | AU$ -227.22K | AU$ -489.53K | AU$ -6.30M | AU$ -2.25M |
| Operating Cash Flow | AU$ 8.79K | AU$ 41.79K | AU$ 366.70K | AU$ 3.04M | AU$ 1.02M |
| Investing Cash Flow | AU$ 115.17K | AU$ -608.86K | AU$ -846.27K | AU$ -4.71M | AU$ -3.23M |
| Financing Cash Flow | AU$ 147.98K | AU$ 560.60K | AU$ -41.00K | AU$ -37.71K | AU$ 3.19M |