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Woodside Energy Group Ltd (WDS)

Woodside Energy Group Ltd (WDS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 06-2025 12-2024 06-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 5,712,000 4,880,000 3,923,000 1,979,000 1,740,000
Marketable Securities 229,000 274,000 185,000 154,000 209,000
Receivables 1,865,000 2,226,000 2,678,000 1,765,000 1,635,000
Inventories 693,000 711,000 684,000 719,000 616,000
Other current assets 123,000 539,000 93,000 1,435,000 918,000
TOTAL $8,622,000 $8,630,000 $7,563,000 $6,052,000 $5,118,000
Non-Current Assets
PPE Net N/A 45,813,000 N/A N/A N/A
Investments And Advances 324,000 320,000 367,000 354,000 369,000
Intangibles 0 4,891,000 0 0 0
Other Non-Current Assets 8,782,000 3,989,000 8,686,000 7,210,000 7,185,000
TOTAL $9,106,000 $55,013,000 $9,053,000 $7,564,000 $7,554,000
Total Assets $66,501,000 $64,877,000 $61,264,000 $55,642,000 $55,361,000
Liabilities
Current Liabilities
Short Term Debt 782,000 N/A 990,000 992,000 0
Accounts payable and accrued liabilities 1,841,000 1,604,000 2,185,000 1,597,000 1,724,000
TOTAL $5,417,000 $4,542,000 $5,857,000 $4,881,000 $4,982,000
Non-Current Liabilities
Long Term Debt 11,181,000 11,972,000 9,007,000 4,830,000 4,883,000
Other Non-Current Liabilities 7,278,000 8,513,000 7,316,000 7,462,000 7,382,000
TOTAL $19,641,000 $21,828,000 $17,820,000 $13,604,000 $13,892,000
Total Liabilities $26,658,000 $26,370,000 $25,111,000 $19,813,000 $20,191,000
Shareholders' Equity
Common Shares 29,036,000 29,001,000 29,001,000 29,001,000 29,001,000
Retained earnings 578,000 666,000 2,348,000 1,408,000 186,000
Other shareholders' equity 10,229,000 8,840,000 4,804,000 5,420,000 5,983,000
TOTAL $39,843,000 $38,507,000 $36,153,000 $35,829,000 $35,170,000
Total Liabilities And Equity $66,501,000 $64,877,000 $61,264,000 $55,642,000 $55,361,000
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