Published financial brief
3640B
WENTWORTH RESOURCES PLC
- As of
- 2018-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1.1 | 4.6 | 11.8 | 13.4 | 16.2 |
| Cost of goods soldUSD millions | 3.7 | 4 | 4 | 3.7 | 43.9 |
| Selling, general and administrative expenseUSD millions | -17 | 6.4 | 5.4 | 4.6 | 5.7 |
| Depreciation and amortizationUSD millions | 0.6 | 1.8 | 4.1 | 4.2 | 7.9 |
| Net incomeUSD millions | 15.3 | 27 | -5.1 | -0.7 | -75.2 |
| Operating profit (EBIT)USD millions | 13.7 | -7.5 | -1.7 | 0.9 | -41.3 |
| Income taxesUSD millions | 0 | -34.3 | 3.2 | 0.4 | 26.8 |
| Short-term debtUSD millions | 0 | 5.3 | 5.3 | 9.4 | 9.4 |
| Long-term debtUSD millions | 5.7 | 20.5 | 15.3 | 8.2 | 1.7 |
| Cash and equivalentsUSD millions | 5.5 | 2.7 | 1 | 3.8 | 11.9 |
| ReceivablesUSD millions | 17.1 | 21.4 | 19 | 28.9 | 12.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 8.2 | 6.3 | 8.7 | 5.7 | 0.4 |
| Net property, plant and equipmentUSD millions | 118.8 | 138.3 | 138.9 | 138.3 | 91.9 |
| Capital expenditureUSD millions | 26.4 | 23.2 | 4.7 | 4.1 | 3.8 |
| Operating cash flowUSD millions | -9.5 | -4.8 | 0.5 | -0 | 6.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 14.4 | -5.7 | 2.4 | 5.1 | -33.4 |
| Working capitalUSD millions | 15.8 | 12 | 5 | 15.5 | 11.2 |
| Working capital requirementUSD millions | 8.9 | 15.2 | 10.3 | 23.1 | 12.3 |
| Total debtUSD millions | 5.7 | 25.8 | 20.5 | 17.7 | 11.1 |
| Free cash flowUSD millions | -35.9 | -28 | -4.2 | -4.1 | 2.7 |
| Unlevered free cash flowUSD millions | -22 | -27.6 | 2.5 | -11.8 | -26.3 |
| Returns and ratios | |||||
| ROICratio | 10.7% | 0% | -1.1% | 0.6% | -39.6% |
| Pre-tax ROICratio | 10.7% | -4.9% | -1.1% | 0.6% | -39.6% |
| Effective tax rateratio | 0% | 100% | 0% | 0% | 0% |
| Revenue growthratio | 11% | 337.5% | 153.4% | 14.4% | 20.7% |
| EBIT / Revenueratio | 1,294.2% | -162.6% | -14.1% | 7% | -254.6% |
| Revenue / Invested capitalmultiple | 0.01× | 0.03× | 0.08× | 0.08× | 0.16× |
| Cogs Over Revenuesratio | 347.4% | 85.9% | 33.7% | 27.5% | 270.5% |
| Sga Over Revenuesratio | -1,601.8% | 137.3% | 45.9% | 34.3% | 35.3% |
| Da Over Revenuesratio | 60.3% | 39.4% | 34.5% | 31.1% | 48.8% |
| Nfa Over Revenuesratio | 11,207% | 2,982.7% | 1,182.2% | 1,028.7% | 566.5% |
| Wcr Over Revenuesratio | 843.3% | 327.2% | 87.7% | 172.2% | 75.8% |
| Debt Over Ebitdamultiple | 0.4× | —missing | 8.58× | 3.44× | —missing |
| St Debt Over Cashmultiple | 0× | 1.92× | 5.37× | 2.51× | 0.79× |
| Interest Over Ebitdamultiple | 0.18× | —missing | 0.92× | 0.31× | —missing |
| Interest Over Nocf Nicfmultiple | -0.07× | -0.06× | -0.52× | -0.38× | 0.36× |
| Nsf Over Wcrmultiple | -0.61× | 0.17× | 0.42× | 0.24× | -0.2× |
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3640B · annualSnapshot 016cceeb
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