Winchester Energy Financial Data

Company name:Winchester Energy LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000WEL6
Year established:2014Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)Address18 Richardson Street
Level 3, 6005
Tel.:+61 1300133921City/Country:West Perth, Australia
Fax:+61 862986191Web address:http://www.winchesterenergyltd.com
Company description:Winchester Energy Ltd is an Australia-based oil and gas exploration company. The firm is engaged in acquiring oil and gas leases, and working interests in areas situated on the Eastern Shelf of the Permian Basin in Texas and exploring for oil and gas on those oil and gas leases and working interests. The company's geographical segments are Australia and United States of America (USA) out of which the USA accounts for majority revenue.
Price Price change [%] Bid Offer Open High Low Volume
0.024  -0.001[-4.0%] 0.023 0.024 0.025 0.025 0.024 247,903
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.1287208 414.47327 0.04 -0.08 - -0.32 - 0.02 - 0.06

WEL KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-0.32
Market Capitalisation
7.13M
Latest Shares Outstanding
414.47M
Earnings pS (EPS)
-0.08
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
106.32%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
4.60%
Return on Assets (ROA)
-1.24%
Return on Equity (ROE)
-1.36%
Return on Capital Invested (ROC...
-1.36%
Current Ratio
1.01
Leverage Ratio (Assets/Equity)
1.16%
Interest Cover
-8,785.26
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.03
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-435.30k

WEL Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0270.024
1 Month0.0290.022
3 Months0.0380.022
6 Months0.0380.02
1 Year0.0640.015
3 Years0.110.013
5 Years0.140.013

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0270.0250.025173,746547,000358,187-0.003-11.11%
1 Month0.0240.0254170.026282173,7461,313,730516,3020.000.0%
3 Months0.0260.0285780.03015415,7303,068,777546,191-0.002-7.69%
6 Months0.030.0263150.02684315,7303,310,813621,069-0.006-20.0%
1 Year0.060.0310390.0318085,0007,360,974746,866-0.036-60.0%
3 Years0.100.038980.0448944018,956,439777,729-0.076-76.0%
5 Years0.120.0536680.0472514018,956,439561,448-0.096-80.0%

WEL Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.72
-0.42
-
-
Revenue growth
-0.39
0.43
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.39
0.43
-
-

WEL Income Statement December 29 2018 (AUD)

Total Revenue
1.6905341457
Operating Revenue
1.6905341457
Gross Profit
1.6905341457
Operating Expenses
23.7206021536
Selling,General and Administr...
1.7974256164
General and Administrative Ex...
1.7974256164
Salary and Benefit
0.1149716634
OtherGandA
1.682453953
Depreciation,Amortization and...
0.8625063757
Depreciation and Amortization
0.8625063757
Depreciation
0.8625063757
Other Operating Expenses
21.0606701615
Operating Income
-22.0300680079
Interest Income/Expense,Net-N...
402.38
Interest Income-Non Operating
2,843.58
Interest Expense-Non Operatin...
2,441.20
Other Income/Expense,Net
-0.2818787192
Special Income/Charges
-0.3900864267
Impairment of Capital Assets
0.3900864267
Other Non-Operating Income/Ex...
0.1082077075
Pretax Income
-22.3115443468
Provision for Income Tax
0.00
Net Income Available to Commo...
-22.3115443468
Net Income
-22.3115443468
Net Income Including Noncontr...
-22.3115443468
Net Income from Continuing Op...
-22.3115443468
Basic EPS
-0.08
Basic EPS from Continuing Ope...
-0.08
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.08
Diluted EPS from Continuing O...
-0.08
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
285.148832
Diluted Weighted Average Shar...
285.148832
Net Income from Continuing an...
-22.3115443468
Normalized Income
-21.9214579201
Basic EPS,Continuing and Disc...
-0.08
Diluted EPS,Continuing and Di...
-0.08
Interest and Dividend Income
2,843.58
Interest Expense
2,441.20
Net Interest Income
402.38
Earning Before Interest and T...
-22.3091031453
Earning Before Interest Tax D...
-21.4465967696
Depreciation,Reconciled
0.8625063757
Net Income from Continuing Op...
-22.3115443468
TotalUnusualItemsExcludingGoo...
-0.3900864267
TotalUnusualItems
-0.3900864267
Normalized Basic EPS
-0.08
Normalized Diluted EPS
-0.08
NormalizedEBITDA
-21.0565103429
Tax rate for calculations
0.00

WEL Efficency Ratios (December 29 2018)

Days in sales
189.56
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
1.93
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.11
Assets turnover
0.09
ROE
-1.36
ROA
-1.24
ROIC
-1.36
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.41

WEL Financial Health Ratios (December 29 2018)

Current ratio
1.01
Quick ratio
1.01
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.16
Total debt to equity
0.00

WEL Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

WEL Profitability Ratios (December 29 2018)

Gross margin
1.00
Operating margin
-13.03
EBT margin
-13.20
Tax rate
-
Net margin
-13.20
Sales per employee
-
EBIT margin
-13.20
EBITDA margin
-12.69
Normalized net profit margin
-12.97
Interest coverage
-9,138.58
Inc per employee tot ops
-

WEL Valuation Ratios (December 30 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.68
Price to sales
2.48
Price to cash flow
20.04
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.95
Cash return
-1.50

WEL Balance Sheet December 29 2018 (AUD)

Total Assets
7.769375177
Current Assets
1.1131439501
Cash,Cash Equivalents,and Sho...
0.4353017852
Cash and Cash Equivalents
0.4353017852
Cash
0.4353017852
Receivables
0.6778407481
Accounts Receivable
0.6659577784
Other Receivables
0.0118829697
Other Current Assets
1.42
Total Non-Current Assets
6.6562312269
Net Property,Plant,and Equipm...
6.6562312269
Gross Property,Plant,and Equi...
6.6853301218
Properties
1.0592788325
Machinery,Furniture/Equipment
0.0424241995
Other Properties
5.5836270898
Accumulated Depreciation
-0.0290988949
Total Liabilities
1.0972655143
Current Liabilities
1.0972655143
Payables and Accrued Expenses
1.0918659677
Payables
1.0918659677
Other Payable
1.0918659677
Current Debt and Capital Leas...
5,399.55
Current Debt
5,399.55
Notes Payable,Current
5,399.55
Total Non-Current Liabilities
0.00
Total Equity
6.6721096627
Stockholder's Equity
6.6721096627
Capital Stock
40.9827415698
Common Stock
40.9827415698
Retained Earnings
-33.6355001417
Accumulated Gains/ Losses Not...
-0.6751317654
Foreign Currency Translation ...
-4.1826919807
Other Equity Adjustments
3.5075602153
Total Capitalization
6.6721096627
Common Stock Equity
6.6721096627
Net Tangible Assets
6.6721096627
Working Capital
0.0158784358
Invested Capital
6.6775092093
Tangible Book Value
6.6721096627
Total Debt
5,399.55
Ordinary Shares Number
285.148832
TotalLiabilitiesAsReported
1.0972655143
TotalEquityAsReported
6.6721096627

WEL Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
2.291045622
Receipts from Customers
2.291045622
Classes of Cash Payments
-3.3267823746
Payments to Suppliers for Goo...
-3.3267823746
Cash Flow from Investing Acti...
-2.3806290734
Cash Flow from Continuing Inv...
-2.3806290734
CapitalExpenditureReported
-2.3834726551
Interest Received, CFI
2,843.58
Cash Flow from Financing Acti...
-0.0164097478
Cash Flow from Continuing Fin...
-0.0164097478
Issuance/Payments of Common S...
-0.0164097478
Payments for Common Stock
-0.0164097478
Cash and Cash Equivalents,End...
0.4353017852
Change in Cash
-3.4327755738
Effect of Exchange Rate Chang...
-0.090665911
Cash and Cash Equivalents,Beg...
3.95874327
Capital Expenditure
-2.3834726551
Repurchase of Capital Stock
-0.0164097478
Free Cash Flow
-3.4192094077
ChangeinCashSupplementalAsRep...
-3.4327755738
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20201201 12:16:01