In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Winchester Energy Limited Balance Sheet Statement - Assets

As of 31 Dec 2025, The total current assets of Winchester Energy Limited (ASX:WEL) was around $893,981 which consisted of $466,104 of Cash, $38,083 of Inventory and $389,794 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$466,104
Current assets
$893,981
Total assets
$5,930,022

The latest balance sheet of Winchester Energy Limited also showed $4,986,041 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,930,022.

Winchester Energy Limited Balance Sheet Statement - Liabilities

WEL's latest annual results shows the balance sheet has $528,598 of Accounts Payable. Also there were $83,147 of Short/Long term debt, no Long term debt, no Other Current liabilities and $1,376,838 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$528,598
Current liabilities
$1,376,838
Total liabilities
$1,453,246

As per the 31 Dec 2025's annual report of Winchester Energy Limited, the total liabilities were $1,453,246.

WEL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Winchester Energy Limited showed the total stock holder equity was $4,476,776 which consisted of $41,187,637 of Common stocks, $-36,795,600 of Retained earnings and no Other stock holder equity.

WEL Balance Sheet Statement History

Following table shows the history of balance sheet for Winchester Energy Limited (WEL).

31 Dec 2025 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 466,104 199,966 219,211 738,991 -
Net Receivables 389,794 365,162 459,547 518,153 -
Inventory 38,083 106,512 - - -
Total Current Assets 893,981 991,628 678,758 1,257,144 -
Property Plant Equipment 4,986,041 6,071,046 7,344,695 8,928,554 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 5,930,022 7,112,674 8,023,453 10,185,698 -
Accounts Payable 528,598 185,055 183,404 1,018,568 -
Short/Long Term Debt 83,147 117,040 77,000 76,840 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 1,376,838 1,098,755 599,265 1,059,351 -
Total Liabilities 1,453,246 1,267,899 1,406,560 1,095,408 -
Common Stock 41,187,637 41,075,242 40,437,639 40,380,883 -
Retained Earnings -36,795,600 -35,295,564 -33,965,185 -31,400,260 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 4,476,776 5,844,775 6,616,893 9,090,290 -
Net Tangible Assets 4,476,776 5,844,775 6,616,893 9,090,290 -

Winchester Energy Limited (ASX:WEL) Balance Sheet Statement FAQ

1. How much Cash Winchester Energy Limited has on their balance sheet?

As of 31 Dec 2025, Winchester Energy Limited (ASX:WEL) has $466,104 of Cash.

2. What's the long term debt of Winchester Energy Limited?

As per the latest Balance sheet of Winchester Energy Limited (ASX:WEL), it has no Long term debt.

3. How much share holder equity does Winchester Energy Limited has?

The Winchester Energy Limited (ASX:WEL)'s balance sheet shows that it has $4,476,776 of Total stock holder equity.