Winchester Energy Ltd (WEL) - Total Liabilities
Based on the latest financial reports, Winchester Energy Ltd (WEL) has total liabilities worth AU$1.14 Million AUD (≈ $803.98K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Winchester Energy Ltd to assess how effectively this company generates cash.
Winchester Energy Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Winchester Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Winchester Energy Ltd's assets to evaluate the company's liquid asset resilience ratio.
Winchester Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Winchester Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Augmentum Fintech PLC
LSE:AUGM
|
UK | GBX951.00K |
|
JEMTEC Inc
V:JTC
|
Canada | CA$454.33K |
|
Sentul City Tbk
JK:BKSL
|
Indonesia | Rp5.27 Trillion |
|
Inventronics Ltd
V:IVX
|
Canada | CA$3.54 Million |
|
Rakovina Therapeutics Inc
V:RKV
|
Canada | CA$3.38 Million |
|
Cyanotech Corporation
NASDAQ:CYAN
|
USA | $15.20 Million |
|
Playfair Mining Ltd.
V:PLY
|
Canada | CA$83.06K |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
UK | GBX1.47 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Winchester Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WEL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Winchester Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winchester Energy Ltd (2014–2024)
The table below shows the annual total liabilities of Winchester Energy Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.27 Million ≈ $897.12K |
-9.86% |
| 2023-12-31 | AU$1.41 Million ≈ $995.23K |
+28.41% |
| 2022-12-31 | AU$1.10 Million ≈ $775.07K |
+36.53% |
| 2021-12-31 | AU$802.33K ≈ $567.70K |
+15.57% |
| 2020-12-31 | AU$694.22K ≈ $491.21K |
-66.60% |
| 2019-12-31 | AU$2.08 Million ≈ $1.47 Million |
+168.42% |
| 2018-12-31 | AU$774.45K ≈ $547.97K |
-48.05% |
| 2017-12-31 | AU$1.49 Million ≈ $1.05 Million |
+239.44% |
| 2016-12-31 | AU$439.19K ≈ $310.76K |
+117.33% |
| 2015-12-31 | AU$202.09K ≈ $142.99K |
-54.69% |
| 2014-12-31 | AU$446.00K ≈ $315.57K |
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About Winchester Energy Ltd
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.