Woodside Energy Group Ltd
WOPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,880,000 | $3,923,000 | $1,979,000 | $1,740,000 |
| Short-Term Investments | $274,000 | $185,000 | $154,000 | $209,000 |
| Receivables | $1,813,000 | $2,678,000 | $1,765,000 | $1,635,000 |
| Inventory | $711,000 | $684,000 | $719,000 | $616,000 |
| Other Curr. Assets | $952,000 | $93,000 | $1,435,000 | $1,566,000 |
| Total Curr. Assets | $8,630,000 | $7,563,000 | $6,052,000 | $5,118,000 |
| Property Plant & Equip (Net) | $47,047,000 | $44,648,000 | $42,026,000 | $42,689,000 |
| Goodwill | $3,952,000 | $3,866,000 | $3,697,000 | $3,995,000 |
| Intangibles | $939,000 | $960,000 | $0 | $188,000 |
| Long-Term Investments | $232,000 | $367,000 | $354,000 | $369,000 |
| Tax Assets | $0 | $2,391,145 | $1,969,000 | $1,717,000 |
| Other NC Assets | $4,077,000 | $1,472,597 | $1,544,000 | $1,473,000 |
| Total NC Assets | $56,247,000 | $53,701,000 | $49,590,000 | $50,243,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,877,000 | $61,264,000 | $55,642,000 | $55,361,000 |
| Liabilities | – | – | – | – |
| Payables | $1,609,458 | $2,075,000 | $1,594,011 | $1,655,000 |
| Short-Term Debt | $0 | $994,000 | $992,000 | $297,314 |
| Tax Payable | $0 | $308,000 | $416,000 | $1,108,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,082,331 | $2,181,000 | $1,659,000 | $1,203,686 |
| Total Curr. Liab. | $4,542,000 | $5,857,000 | $4,881,000 | $4,982,000 |
| LT Debt | $11,972,000 | $9,007,000 | $4,830,000 | $4,883,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,347,570 | $1,497,000 | $1,312,000 | $1,627,000 |
| Other NC Liab. | $7,131,183 | $7,316,000 | $7,462,000 | $7,382,000 |
| Total NC Liab. | $21,828,000 | $19,254,000 | $14,932,000 | $15,209,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,583,000 | $1,623,000 | $1,545,000 | $1,615,000 |
| Total Liabilities | $26,370,000 | $25,111,000 | $19,813,000 | $20,191,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,001,000 | $29,001,000 | $29,001,000 | $29,001,000 |
| Retained Earnings | $5,729,000 | $2,346,180 | $1,408,000 | $4,304,000 |
| AOCI | $909,000 | $3,827,000 | $4,652,276 | $1,094,000 |
| Other Equity | $0 | $224,820 | $8,724 | $0 |
| Total Equity | $35,639,000 | $35,399,000 | $35,070,000 | $34,399,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,868,000 | $754,000 | $759,000 | $771,000 |
| Total Liab. & Tot. Equity | $64,877,000 | $61,264,000 | $55,642,000 | $55,361,000 |
| Net Debt | $7,092,000 | $6,078,000 | $3,843,000 | $3,440,314 |