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Warrego Energy Ltd
ASX:WGO

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Warrego Energy Ltd
ASX:WGO
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Price: 0.355 AUD Market Closed
Market Cap: AU$434.2m

Balance Sheet

Balance Sheet Decomposition
Warrego Energy Ltd

Balance Sheet
Warrego Energy Ltd

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Balance Sheet
Currency: AUD
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
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