Woodside Energy Group Ltd
WDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,923,000 | $1,740,000 | $6,201,000 | $3,025,000 |
| Short-Term Investments | $185,000 | $209,000 | $677,000 | $320,000 |
| Receivables | $2,678,000 | $1,635,000 | $1,651,000 | $368,000 |
| Inventory | $684,000 | $616,000 | $678,000 | $202,000 |
| Other Curr. Assets | $93,000 | $918,000 | $83,000 | $363,000 |
| Total Curr. Assets | $7,563,000 | $5,118,000 | $9,290,000 | $4,278,000 |
| Property Plant & Equip (Net) | $44,648,000 | $42,689,000 | $41,990,000 | $20,343,000 |
| Goodwill | $3,866,000 | $3,995,000 | $4,614,000 | $0 |
| Intangibles | $960,000 | $0 | $0 | $0 |
| Long-Term Investments | $367,000 | $369,000 | $385,000 | $109,000 |
| Tax Assets | $2,393,000 | $0 | $0 | $0 |
| Other NC Assets | $1,467,000 | $3,190,000 | $3,042,000 | $1,744,000 |
| Total NC Assets | $53,701,000 | $50,243,000 | $50,031,000 | $22,196,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,264,000 | $55,361,000 | $59,321,000 | $26,474,000 |
| Liabilities | – | – | – | – |
| Payables | $2,075,000 | $1,655,000 | $2,029,000 | $191,000 |
| Short-Term Debt | $1,179,000 | $298,000 | $584,000 | $468,000 |
| Tax Payable | $308,000 | $1,108,000 | $0 | $0 |
| Deferred Revenue | $4,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,295,000 | $1,921,000 | $3,995,000 | $1,963,000 |
| Total Curr. Liab. | $5,857,000 | $4,982,000 | $6,608,000 | $2,622,000 |
| LT Debt | $10,441,000 | $6,200,000 | $6,188,000 | $6,329,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,497,000 | $0 | $0 | $0 |
| Other NC Liab. | $7,316,000 | $9,009,000 | $9,398,000 | $3,294,000 |
| Total NC Liab. | $19,254,000 | $15,209,000 | $15,586,000 | $9,623,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,623,000 | $1,615,000 | $1,634,000 | $1,367,000 |
| Total Liabilities | $25,111,000 | $20,191,000 | $22,194,000 | $12,245,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,001,000 | $29,001,000 | $29,001,000 | $9,409,000 |
| Retained Earnings | $2,348,000 | $4,304,000 | $6,883,000 | $3,439,000 |
| AOCI | $3,827,000 | $1,094,000 | $452,000 | $595,000 |
| Other Equity | $223,000 | $0 | $0 | $0 |
| Total Equity | $35,399,000 | $34,399,000 | $36,336,000 | $13,443,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $754,000 | $771,000 | $791,000 | $786,000 |
| Total Liab. & Tot. Equity | $61,264,000 | $55,361,000 | $59,321,000 | $26,474,000 |
| Net Debt | $7,697,000 | $4,758,000 | $571,000 | $3,772,000 |