Winchester Energy Ltd (wel) Logo

Winchester Energy Ltd (WEL)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Profitability
NPAT ($M) (1.98) (4.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -34.58% -149.81% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($M) (1.98) (4.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -15.05% -44.73% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -13.83% -40.81% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (5.83) (3.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.07 1.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 37.75 (10.69) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1,008.21 689.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $14.11 $15.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $10.74 $13.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -36.4% -59.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -53.5% -62.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.24 -0.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.24 -0.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.20 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.01 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 4.55 3.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 4.55 3.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.40 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 81.94 (17.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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
INCOME
Trading Revenue 5.72 2.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 0.01 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 5.73 3.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.05 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 5.79 3.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (5.97) (5.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (0.23) (2.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1.79) (1.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1.79) (1.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2.02) (4.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (0.01) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 0.04 (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1.98) (4.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1.98) (4.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1.98) (4.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1.98) (4.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1.98) (4.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 1,008.21 689.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 840.64 688.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (0) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (0) (0.01) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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
CURRENT ASSETS
Cash 3.53 2.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1.02 0.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 4.55 2.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 1.91 1.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 7.79 6.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 9.7 7.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 14.26 10.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 0.95 0.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 0.05 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1 0.9 Membership required 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 Membership required - -
Long Term Debt 0.11 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 0.11 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1.11 0.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 55.63 48.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (42.48) (38.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 0.01 (0.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 13.15 - Membership required 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 Membership required - -
Net Assets 13.15 9.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 0.16 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts 5.4 3.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (3.98) (4.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow 1.41 (0.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.51) (4.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 0.05 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (4.46) (4.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3.04) (4.8) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 5.19 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (0.79) (0.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 4.4 (0.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. 1.35 (4.95) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 2.22 7.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (0.03) 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 3.53 2.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo