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Warrego Energy Ltd
ASX:WGO

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Warrego Energy Ltd Logo
Warrego Energy Ltd
ASX:WGO
Watchlist
Price: 0.355 AUD Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

110.1m
-4%
Assets
Growth Rates:
1 Year
+46%
3 Years
+565%
5 Years
+220%
7 Years
+405%
10 Years
+929%
11.3m
+65%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+283%
5 Years
-32%
7 Years
+32%
10 Years
+2 715%
98.9m
-9%
Equity
Growth Rates:
1 Year
+56%
3 Years
+626%
5 Years
+457%
7 Years
+647%
10 Years
+860%

Balance Sheet Decomposition
Warrego Energy Ltd

110.1m
Assets
11.3m
Liabilities
110.1m
Assets
11.3m
Liabilities
Current Assets 44m
Cash & Short-Term Investments 33.7m
Other Current Assets 10.3m
Non-Current Assets 66.1m
PP&E 66.1m
Other Non-Current Assets -10
Current Liabilities 3.7m
Accounts Payable 2.8m
Other Current Liabilities 914.5k
Non-Current Liabilities 7.6m
Long-Term Debt 214.8k
Other Non-Current Liabilities 7.4m

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

See Also

Summary
WGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
WGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WGO stock valuation using valuation multiples.
Wall Street Estimates
WGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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