YOLFTbeta
Winchester Energy Ltd

Winchester Energy Ltd

WEL · AU · Energy / Oil & Gas E&P

0.001AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.003
Volume50.00K
Market Cap1.71M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.22
50-Day Avg0.0011
200-Day Avg0.0016

About

Winchester Energy Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas leases in the United States. Winchester Energy Limited was incorporated in 2014 and is based in Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Rory James McGoldrick
  • Employees0
  • Headquarters8 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.winchesterenergyltd.com

Leadership

  • Mr. Rory James McGoldrickCEO
  • Brian MallickExecutive
  • Austin GardExecutive
  • Eldar HasanovExecutive
  • Julian AyalaExecutive
  • Mr. Stephen HermestonExecutive
  • Mr. John Kay L.L.B.Joint Company Secretary
  • Mr. Daniel John-Edward-Alexander-Durston Smith B.A., CSA(Cert), FCIS, GIA (Cert), M.A.I.C.D.Joint Company Secretary · b. 1984

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0308.82K1.48M1.67M1.13M1.94M1.71M3.01M5.65M3.12M1.85M1.49M
Growth (%)--+379.47%+12.72%-32.57%+72.30%-12.01%+76.45%+87.72%-44.75%-40.84%-19.26%
Cost of Revenue11.94K118.73K1.43M2.85M480.48K1.85M2.28M2.39M1.04M1.69M2.19M1.64M
Gross Profit-11.94K305.33K51.84K-1.18M912.13K88.94K-577.89K616.44K3.49M1.16M1.85M-146.85K
Gross Margin-98.87%3.50%-70.70%81.05%4.59%-33.87%20.48%61.73%37.06%100.00%-9.85%
Operating Expense2.91M1.56M-444.96K1.44M1.97M34.21K-767.20K861.31K1.96M1.21M2.32M844.73K
Operating Income-2.92M-1.25M496.80K-2.62M-1.06M54.73K189.30K-244.87K1.53M-48.48K-471.14K-991.58K
Operating Margin--404.97%33.55%-157.22%-94.02%2.82%11.10%-8.13%27.07%-1.55%-25.51%-66.49%
EBITDA-3.23M-1.42M379.93K-237.16K-483.98K1.40M-1.60M-93.71K739.18K-1.92M-573.08K-298.85K
EBITDA Margin--459.96%25.66%-14.21%-43.00%72.32%-93.79%-3.11%13.08%-61.44%-31.02%-20.04%
Net Income-1.62M-796.56K-565.15K-3.40M-12.18M-2.34M-2.64M-1.05M-574.62K-2.56M-1.33M-1.55M
Net Income Margin--257.94%-38.17%-203.64%-1081.99%-120.90%-154.80%-34.94%-10.17%-82.15%-72.02%-104.09%
Interest Expense3.27K2.98K1.96K2.36K1.33K16.64K9.70K6.20K14.09K9.75K2.48K12.61K
Interest Expense % of Total Revenue-0.97%0.13%0.14%0.12%0.86%0.57%0.21%0.25%0.31%0.13%0.85%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.12M14.75M19.75M21.94M4.24M12.90M6.25M7.50M10.19M8.02M7.11M5.93M
Total Liabilities446.44K147.27K439.19K1.49M598.87K2.08M532.39K581.55K1.10M1.41M1.27M1.45M
Total Equity22.68M14.60M19.31M20.45M3.64M10.82M5.71M6.92M9.09M6.62M5.84M4.48M
Cash12.45M4.11M2.44M2.79M237.58K5.42M1.23M1.86M738.99K219.21K199.97K466.42K
Total Debt4.40K2.87K7.82K8.42K2.95K179.62K49.38K82.38K76.84K77.00K117.04K83.20K
Net Debt-12.44M-4.11M-2.44M-2.79M-234.63K-5.24M-1.18M-1.78M-662.15K-142.21K-82.93K-383.22K

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.16M-877.87K322.55K774.77K-565.28K608.05K-215.48K742.93K3.04M366.70K41.79K8.79K
Investing Cash Flow-4.11M-3.19M-2.55M-4.31M-1.30M-2.68M-2.62M-2.34M-4.71M-868.40K-608.86K115.17K
Financing Cash Flow18.30M236.50K-89.15K3.67M-8.96K5.69M-89.44K2.31M-37.71K-41.00K560.60K147.98K
Capital Expenditure6.04M3.24M2.57M4.32M1.30M2.69M2.62M2.37M4.71M340.09K269.00K413.81K
Free Cash Flow-7.91M-4.12M-2.24M-3.54M-1.87M-2.08M-2.84M-1.63M-1.66M26.61K-227.22K-516.35K
Dividends Paid--0---------
FCF to OCF680.70%469.15%-695.42%-457.29%330.12%-341.60%1318.04%-219.32%-54.68%7.26%-543.77%-5874.95%
Dividend Paid to FCF--0.00%---------

Earnings

Report DateApr 1, 2016Sep 14, 2016Apr 3, 2017Sep 14, 2017Mar 28, 2018Mar 31, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.000.000.000.00-0.020.000.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap1.71M
Enterprise Value1.60M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.22
Price / Book0.28
EPS0.00
Book Value0.0043
Revenue (TTM)1.40M
Gross Profit (TTM)541.11K
EBITDA-227.57K
Profit Margin-86.34%
Operating Margin-33.64%
Return on Equity-25.11%
Return on Assets-9.36%
Shares Outstanding1.71B
Shares Float807.16M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 13, 201813:12