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Winchester Energy Limited (ASX:WEL)

ALERT: Price-sensitive ASX Announcement for WEL
Current share price for WEL : $0.002 -0.001 (-25%)+
Announcement
Release
30 Jan 2026 4:07PM
Price at Release
$0.002
Full Release
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Summary
The Appendix 5B quarterly cash flow report for Winchester Energy Limited details financial activities for the quarter ending December 31, 2025. The company received $356,000 from customers and spent $55,000 on exploration and evaluation. Production costs were $81,000, with staff and administrative expenses totaling $220,000. Investing activities involved $284,000 in exploration and oil & gas activities. Financing activities contributed $168,000, primarily from equity securities, concluding with $466,000 in cash. The report indicates 2 estimated quarters of funding based on current cash and expenses.
Key Points
  • Winchester Energy Limited (WEL) reported receipts from customers totaling $356,000 for the quarter.
  • Exploration and evaluation payments amounted to $55,000, while production costs were $81,000.
  • The company incurred staff and administrative costs of $125,000 and $95,000 respectively.
  • Investing activities included payments of $284,000 for exploration and oil & gas activities.
  • Financing activities resulted in net cash inflows of $168,000, mainly from equity securities.
  • Cash and cash equivalents at the end of the period were $466,000.
  • Estimated quarters of funding available is 2 based on current cash and outgoings.
  • There were no new financing facilities or borrowings during the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.