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Winchester Energy Ltd (wel) Logo

Winchester Energy Ltd (WEL)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($M) (4.33) (3.31) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -149.81% -84.02% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -44.73% -21.41% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -40.81% -17.83% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.49) (7.30) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.57 2.40 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (10.69) (94.58) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 689.90 687.60 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $15.18 $37.13 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $13.17 $29.66 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -59.2% 200.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -62.5% 173.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.63) (0.74) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.10) 0.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.05 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.04 3.34 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.04 3.34 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.27 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (17.66) (4.75) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 2.89 3.94 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 0.13 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 3.02 3.94 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 3.02 3.94 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (5.73) (5.31) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2.72) (1.38) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.6) (1.9) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1.6) (1.9) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4.32) (3.28) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.02) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (0.02) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (0.01) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4.33) (3.31) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4.33) (3.31) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4.33) (3.31) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4.33) (3.31) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4.33) (3.31) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 689.9 687.61 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 688.36 449.43 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash 2.09 7.73 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.65 1.88 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2.74 9.61 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 1.19 1.94 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 6.64 6.86 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 7.83 8.79 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 10.58 18.41 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 0.82 2.71 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 0.08 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 0.9 2.87 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 0.9 2.97 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 48.05 52.77 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (38.16) (37.19) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) (0.22) (0.13) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 9.67 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 9.67 15.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 0.08 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3.91 2.78 Membership required Membership required Membership required Membership required Membership required - - -
Payments (4.26) (1.51) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.01) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Other 0 - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (0.36) 1.23 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.44) (5.45) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 0.01 0 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (4.44) (5.45) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (4.8) (4.21) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 12.4 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (0) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (0.15) (0.84) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (0.15) 11.55 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (4.95) 7.34 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 7.03 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 0.01 (0.05) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2.09 7.73 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo