Winchester Energy Limited
Winchester Energy Limited, together with its subsidiaries, 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.
Winchester Energy Limited (WCHEF) - Net Assets
Latest net assets as of June 2025: $5.31 Million USD
Based on the latest financial reports, Winchester Energy Limited (WCHEF) has net assets worth $5.31 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.44 Million) and total liabilities ($1.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.31 Million |
| % of Total Assets | 82.36% |
| Annual Growth Rate | -12.79% |
| 5-Year Change | -21.55% |
| 10-Year Change | N/A |
| Growth Volatility | 53.17 |
Winchester Energy Limited - Net Assets Trend (2015–2024)
This chart illustrates how Winchester Energy Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Winchester Energy Limited (2015–2024)
The table below shows the annual net assets of Winchester Energy Limited from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.84 Million | -11.67% |
| 2023-12-31 | $6.62 Million | -27.21% |
| 2022-12-31 | $9.09 Million | -4.73% |
| 2021-12-31 | $9.54 Million | +28.06% |
| 2020-12-31 | $7.45 Million | -31.13% |
| 2019-12-31 | $10.82 Million | +129.72% |
| 2018-12-31 | $4.71 Million | -76.97% |
| 2017-12-31 | $20.45 Million | +5.89% |
| 2016-12-31 | $19.31 Million | -3.62% |
| 2015-12-31 | $20.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Winchester Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3250086800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $41.08 Million | 702.77% |
| Other Comprehensive Income | $65.10K | 1.11% |
| Total Equity | $5.84 Million | 100.00% |
Winchester Energy Limited Competitors by Market Cap
The table below lists competitors of Winchester Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WisdomTree U.S. Short-Term Corporate Bond Fund
BATS:QHY
|
$447.94K |
|
The Berkeley Group Holdings plc
LSE:BKG
|
$448.06K |
|
NOVOZYMES -B- - Dusseldorf Stock Exchang
DU:NZM2
|
$448.11K |
|
Diadrom Holding AB
ST:DIAH
|
$448.30K |
|
BIOERA SPA
F:B2A
|
$446.90K |
|
Pace Metals Ltd.
V:PACE
|
$446.82K |
|
Raval ACS Ltd
TA:RVL
|
$446.74K |
|
MONDELEZ INT-A - Dusseldorf Stock Exchang
DU:KTF
|
$446.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Winchester Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,616,893 to 5,844,775, a change of -772,118 (-11.7%).
- Net loss of 1,330,379 reduced equity.
- Share repurchases of 48,726 reduced equity.
- New share issuances of 686,328 increased equity.
- Other comprehensive income decreased equity by 79,015.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.33 Million | -22.76% |
| Share Repurchases | $48.73K | -0.83% |
| Share Issuances | $686.33K | +11.74% |
| Other Comprehensive Income | $-79.02K | -1.35% |
| Other Changes | $-326.00 | -0.01% |
| Total Change | $- | -11.67% |
Book Value vs Market Value Analysis
This analysis compares Winchester Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.12x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.09 | $0.00 | x |
| 2016-12-31 | $0.08 | $0.00 | x |
| 2017-12-31 | $0.08 | $0.00 | x |
| 2018-12-31 | $0.02 | $0.00 | x |
| 2019-12-31 | $0.02 | $0.00 | x |
| 2020-12-31 | $0.01 | $0.00 | x |
| 2021-12-31 | $0.01 | $0.00 | x |
| 2022-12-31 | $0.01 | $0.00 | x |
| 2023-12-31 | $0.01 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Winchester Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -72.02%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.22x
- Recent ROE (-22.76%) is above the historical average (-51.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -5.45% | -257.94% | 0.02x | 1.01x | $-3.10 Million |
| 2016 | -4.06% | -38.17% | 0.10x | 1.02x | $-2.72 Million |
| 2017 | -21.58% | -203.64% | 0.10x | 1.07x | $-6.46 Million |
| 2018 | -334.40% | -1319.79% | 0.22x | 1.16x | $-16.22 Million |
| 2019 | -21.02% | -82.47% | 0.21x | 1.19x | $-3.36 Million |
| 2020 | -46.22% | -154.80% | 0.27x | 1.09x | $-4.19 Million |
| 2021 | -15.21% | -34.94% | 0.40x | 1.08x | $-2.41 Million |
| 2022 | -6.21% | -9.99% | 0.55x | 1.12x | $-1.47 Million |
| 2023 | -38.76% | -90.23% | 0.35x | 1.21x | $-3.23 Million |
| 2024 | -22.76% | -72.02% | 0.26x | 1.22x | $-1.91 Million |
Industry Comparison
This section compares Winchester Energy Limited's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Winchester Energy Limited (WCHEF) | $5.31 Million | -5.45% | 0.21x | $447.61K |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |