Warrego Energy Ltd
ASX:WGO
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Warrego Energy Ltd
ASX:WGO
|
AU |
Balance Sheet
Balance Sheet Decomposition
Warrego Energy Ltd
Warrego Energy Ltd
Balance Sheet
Warrego Energy Ltd
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
0
|
0
|
4
|
0
|
7
|
15
|
14
|
34
|
|
| Cash |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
0
|
7
|
15
|
10
|
30
|
|
| Short-Term Investments |
8
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
3
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
10
|
|
| Total Current Assets |
9
|
12
|
0
|
1
|
5
|
0
|
8
|
17
|
15
|
44
|
|
| PP&E Net |
3
|
10
|
0
|
23
|
29
|
0
|
2
|
13
|
53
|
66
|
|
| PP&E Gross |
3
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
66
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
|
| Total Assets |
15
N/A
|
22
+47%
|
0
N/A
|
24
N/A
|
34
+45%
|
5
-87%
|
17
+258%
|
38
+127%
|
76
+101%
|
110
+46%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
7
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
2
|
1
|
3
|
2
|
8
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
6
|
0
|
9
|
15
|
0
|
0
|
1
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
|
| Total Liabilities |
1
N/A
|
7
+917%
|
0
N/A
|
10
N/A
|
17
+68%
|
1
-93%
|
3
+170%
|
3
+19%
|
12
+255%
|
11
-9%
|
|
| Equity | |||||||||||
| Common Stock |
36
|
40
|
0
|
44
|
51
|
57
|
79
|
104
|
138
|
186
|
|
| Retained Earnings |
22
|
25
|
0
|
32
|
34
|
53
|
65
|
70
|
75
|
87
|
|
| Other Equity |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
14
+2%
|
0
N/A
|
14
N/A
|
18
+29%
|
4
-80%
|
14
+285%
|
34
+150%
|
63
+86%
|
99
+56%
|
|
| Total Liabilities & Equity |
15
N/A
|
22
+47%
|
0
N/A
|
24
N/A
|
34
+45%
|
5
-87%
|
17
+258%
|
38
+127%
|
76
+101%
|
110
+46%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
29
|
0
|
35
|
60
|
88
|
609
|
804
|
997
|
1 223
|
|