Woodside Energy Group Ltd (WDS)
Every figure this model derived for WDS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 5,941,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 8,622,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 5,417,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 35,914,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 299,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 7,192,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 12,984,000,000 | Revenue |
2025-12-31 |
| sbc | 20,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WDS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 69.15 |
| current ratio | 1.59 |
| current ratio reported | 1.59 |
| dilution pct | 0.08 |
| ebit cagr | 2.72 |
| ebit yoy | -13.85 |
| ev ebit | 13.3 |
| ev owner earnings | 7.21 |
| ev sales | 3.98 |
| fcf margin | 55.39 |
| growth cv | 1.51 |
| interest cover | 13.01 |
| net debt ebitda | 0.87 |
| operating margin | 29.95 |
| owner earnings margin | 55.24 |
| revenue growth | -1.48 |
| revenue growth per share | -1.56 |
| roic | 7.03 |
| rule of 40 | 28.47 |
| sbc pct revenue | 0.15 |
Everything else this filing tags
237 more elements from WDS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 66,501,000,000 | 2025-12-31 | 10 | USD |
NoncurrentAssets | 57,879,000,000 | 2025-12-31 | 10 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 48,526,000,000 | 2023-12-31 | 4 | USD |
PropertyPlantAndEquipment | 46,555,000,000 | 2025-12-31 | 5 | USD |
OilAndGasAssets | 40,125,000,000 | 2024-06-30 | 6 | USD |
Equity | 39,843,000,000 | 2025-12-31 | 20 | USD |
NetAssetsLiabilities | 39,843,000,000 | 2025-12-31 | 10 | USD |
IssuedCapital | 29,036,000,000 | 2025-12-31 | 10 | USD |
Liabilities | 26,658,000,000 | 2025-12-31 | 10 | USD |
NoncurrentLiabilities | 21,241,000,000 | 2025-12-31 | 10 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 19,899,000,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 19,265,000,000 | 2022-12-31 | 3 | USD |
BankBorrowingsUndiscountedCashFlows | 16,274,000,000 | 2025-12-31 | 8 | USD |
ContractualCapitalCommitments | 11,957,000,000 | 2025-12-31 | 2 | USD |
LongtermBorrowings | 11,181,000,000 | 2025-12-31 | 10 | USD |
Borrowings | 9,997,000,000 | 2024-12-31 | 9 | USD |
CashFlowsFromUsedInOperations | 8,960,000,000 | 2025-12-31 | 14 | USD |
CostOfSales | 8,448,000,000 | 2025-12-31 | 14 | USD |
PurchaseOfExplorationAndEvaluationAssets | 7,974,000,000 | 2025-12-31 | 6 | USD |
CashFlowsFromUsedInInvestingActivities | -7,911,000,000 | 2025-12-31 | 14 | USD |
Provisions | 7,867,000,000 | 2025-12-31 | 15 | USD |
NoncurrentProvisions | 6,655,000,000 | 2025-12-31 | 10 | USD |
OtherReserves | 6,382,000,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions | 5,317,000,000 | 2023-12-31 | 3 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 5,070,000,000 | 2025-12-31 | 14 | USD |
DepreciationPropertyPlantAndEquipment | 5,043,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 4,848,000,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsAndGoodwill | 4,826,000,000 | 2024-12-31 | 3 | USD |
GrossProfit | 4,536,000,000 | 2025-12-31 | 14 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 4,298,000,000 | 2025-12-31 | 8 | USD |
Goodwill | 3,952,000,000 | 2025-12-31 | 12 | USD |
NoncontrollingInterests | 3,929,000,000 | 2025-12-31 | 10 | USD |
ProfitLossFromOperatingActivities | 3,889,000,000 | 2025-12-31 | 14 | USD |
ProfitLossBeforeTax | 3,849,000,000 | 2025-12-31 | 14 | USD |
CapitalCommitments | 3,841,000,000 | 2024-12-31 | 8 | USD |
UndrawnBorrowingFacilities | 3,550,000,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncome | 2,902,000,000 | 2025-12-31 | 14 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 2,900,000,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 2,883,000,000 | 2025-12-31 | 14 | USD |
ProfitLoss | 2,737,000,000 | 2025-12-31 | 14 | USD |
ProfitLossAttributableToOwnersOfParent | 2,718,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssets | 2,658,000,000 | 2025-12-31 | 10 | USD |
GrossLeaseLiabilities | 2,602,000,000 | 2025-12-31 | 6 | USD |
CashFlowsFromUsedInFinancingActivities | 2,491,000,000 | 2025-12-31 | 14 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 2,342,000,000 | 2025-12-31 | 8 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 2,303,000,000 | 2024-12-31 | 1 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 2,232,000,000 | 2022-12-31 | 2 | USD |
TradeAndOtherPayablesToTradeSuppliers | 2,075,000,000 | 2024-12-31 | 6 | USD |
DividendsPaid | 2,072,000,000 | 2025-12-31 | 14 | USD |
DividendsPaidClassifiedAsFinancingActivities | 2,012,000,000 | 2025-12-31 | 14 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 2,012,000,000 | 2025-12-31 | 12 | USD |
AdjustedWeightedAverageShares | 1,913,421,137 | 2025-12-31 | 14 | shares |
ConsiderationPaidReceived | 1,896,000,000 | 2024-12-31 | 3 | USD |
WeightedAverageShares | 1,895,437,383 | 2025-12-31 | 14 | shares |
TradeAndOtherCurrentPayables | 1,841,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 1,772,000,000 | 2025-12-31 | 14 | USD |
LeaseLiabilities | 1,759,000,000 | 2025-12-31 | 12 | USD |
TradeAndOtherCurrentReceivables | 1,751,000,000 | 2025-12-31 | 10 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 1,618,000,000 | 2022-12-31 | 2 | USD |
NoncurrentLeaseLiabilities | 1,600,000,000 | 2025-12-31 | 10 | USD |
OtherExpenseByFunction | 1,452,000,000 | 2025-12-31 | 14 | USD |
RightofuseAssets | 1,428,000,000 | 2025-12-31 | 14 | USD |
BalancesWithBanks | 1,414,000,000 | 2025-12-31 | 8 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 1,378,000,000 | 2024-06-30 | 5 | USD |
OtherPayables | 1,270,000,000 | 2022-12-31 | 2 | USD |
CurrentProvisions | 1,212,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 1,182,000,000 | 2025-12-31 | 10 | USD |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 1,122,000,000 | 2025-12-31 | 3 | USD |
AdjustmentsForIncomeTaxExpense | 1,112,000,000 | 2025-12-31 | 14 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | 1,006,000,000 | 2025-12-31 | 14 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | 1,006,000,000 | 2025-12-31 | 14 | USD |
RevaluationIncreaseDecreasePropertyPlantAndEquipment | 967,000,000 | 2023-12-31 | 3 | USD |
CurrentTradeReceivables | 948,000,000 | 2025-12-31 | 8 | USD |
OtherIncome | 948,000,000 | 2025-12-31 | 14 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 941,000,000 | 2024-12-31 | 2 | USD |
ReversalOfImpairmentLoss | 900,000,000 | 2022-12-31 | 5 | USD |
OtherCurrentLiabilities | 876,000,000 | 2025-12-31 | 10 | USD |
NoncurrentReceivables | 823,000,000 | 2025-12-31 | 10 | USD |
ReserveOfExchangeDifferencesOnTranslation | 795,000,000 | 2025-12-31 | 12 | USD |
IntangibleExplorationAndEvaluationAssets | 790,000,000 | 2025-12-31 | 11 | USD |
ShorttermBorrowings | 782,000,000 | 2025-12-31 | 10 | USD |
NoncurrentLoansAndReceivables | 771,000,000 | 2023-12-31 | 4 | USD |
IncomeTaxExpenseContinuingOperations | 763,000,000 | 2025-12-31 | 14 | USD |
BorrowingCostsCapitalised | 733,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 713,000,000 | 2025-12-31 | 1 | USD |
InterestPaidClassifiedAsInvestingActivities | 712,000,000 | 2025-12-31 | 11 | USD |
Inventories | 693,000,000 | 2025-12-31 | 10 | USD |
EmployeeBenefitsExpense | 674,000,000 | 2025-12-31 | 12 | USD |
TangibleExplorationAndEvaluationAssets | 668,000,000 | 2023-12-31 | 2 | USD |
CashOutflowForLeases | 645,000,000 | 2025-12-31 | 8 | USD |
OtherCurrentReceivables | 630,000,000 | 2025-12-31 | 8 | USD |
InterestExpenseOnBorrowings | 599,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -588,000,000 | 2025-12-31 | 12 | USD |
ShorttermEmployeeBenefitsExpense | 580,000,000 | 2025-12-31 | 6 | USD |
RetainedEarnings | 578,000,000 | 2025-12-31 | 10 | USD |
OtherReceivables | 560,000,000 | 2024-12-31 | 1 | USD |
CurrentTaxLiabilities | 539,000,000 | 2025-12-31 | 10 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 497,000,000 | 2021-12-31 | 1 | USD |
GainsOnDisposalsOfNoncurrentAssets | 494,000,000 | 2022-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 477,000,000 | 2023-12-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 477,000,000 | 2023-12-31 | 1 | USD |
TradeAndOtherReceivables | 464,000,000 | 2024-12-31 | 2 | USD |
LoansAndReceivables | 435,000,000 | 2023-12-31 | 4 | USD |
CurrentPackagingAndStorageMaterials | 419,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountingEstimate | 416,000,000 | 2023-12-31 | 1 | USD |
OtherNoncurrentLiabilities | 401,000,000 | 2025-12-31 | 10 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | 385,000,000 | 2025-12-31 | 14 | USD |
DerivativeFinancialLiabilities | 349,000,000 | 2024-12-31 | 2 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 345,000,000 | 2025-12-31 | 14 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 322,000,000 | 2025-12-31 | 10 | USD |
BorrowingCostsRecognisedAsExpense | 311,000,000 | 2023-12-31 | 3 | USD |
AdditionsToRightofuseAssets | 310,000,000 | 2025-12-31 | 8 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 309,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 303,000,000 | 2025-12-31 | 13 | USD |
DecreaseThroughClassifiedAsHeldForSaleGoodwill | 298,000,000 | 2024-06-30 | 4 | USD |
DisposalsAndRetirementsIntangibleAssetsAndGoodwill | 298,000,000 | 2024-12-31 | 1 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 296,000,000 | 2025-12-31 | 2 | USD |
OtherFinancialAssets | 293,000,000 | 2025-12-31 | 10 | USD |
NoncurrentInventories | 288,000,000 | 2025-12-31 | 10 | USD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 288,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 288,000,000 | 2025-12-31 | 2 | USD |
ReserveOfSharebasedPayments | 287,000,000 | 2025-12-31 | 5 | USD |
ReserveOfRemeasurementsOfDefinedBenefitPlans | 281,000,000 | 2024-12-31 | 9 | USD |
InvestmentAccountedForUsingEquityMethod | 260,000,000 | 2025-12-31 | 10 | USD |
FinanceIncome | 259,000,000 | 2025-12-31 | 14 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -238,000,000 | 2024-12-31 | 4 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 233,000,000 | 2025-12-31 | 13 | USD |
OtherCurrentFinancialAssets | 229,000,000 | 2025-12-31 | 10 | USD |
InterestReceivedClassifiedAsOperatingActivities | 220,000,000 | 2025-12-31 | 14 | USD |
OtherFinancialLiabilities | 220,000,000 | 2025-12-31 | 10 | USD |
OtherNoncurrentFinancialLiabilities | 212,000,000 | 2025-12-31 | 10 | USD |
DepreciationRightofuseAssets | 205,000,000 | 2025-12-31 | 8 | USD |
DisposalsPropertyPlantAndEquipment | 196,000,000 | 2025-12-31 | 2 | USD |
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions | 195,000,000 | 2025-12-31 | 1 | USD |
ReserveOfCashFlowHedges | 188,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 187,000,000 | 2025-12-31 | 3 | USD |
DerivativeFinancialAssetsHeldForHedging | 186,000,000 | 2024-12-31 | 8 | USD |
FinishedGoods | 186,000,000 | 2025-12-31 | 8 | USD |
AcquisitionsThroughBusinessCombinationsRightofuseAssets | 172,000,000 | 2024-12-31 | 1 | USD |
DerivativeFinancialLiabilitiesHeldForHedging | 169,000,000 | 2024-12-31 | 8 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 169,000,000 | 2025-12-31 | 14 | USD |
BorrowingsRecognisedAsOfAcquisitionDate | 169,000,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncome | 165,000,000 | 2025-12-31 | 14 | USD |
OtherNoncurrentAssets | 160,000,000 | 2025-12-31 | 10 | USD |
CurrentLeaseLiabilities | 159,000,000 | 2025-12-31 | 10 | USD |
AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets | 148,000,000 | 2024-12-31 | 1 | USD |
PurchaseOfTreasuryShares | 144,000,000 | 2022-12-31 | 2 | USD |
ImpairmentLoss | 143,000,000 | 2025-12-31 | 10 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 143,000,000 | 2025-12-31 | 7 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 143,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -141,000,000 | 2025-12-31 | 14 | USD |
DepreciationExpense | 140,000,000 | 2022-12-31 | 3 | USD |
AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime | 131,000,000 | 2022-12-31 | 3 | USD |
OtherCurrentAssets | 123,000,000 | 2025-12-31 | 10 | USD |
OtherAdjustmentsToReconcileProfitLoss | -119,000,000 | 2025-12-31 | 14 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 119,000,000 | 2024-06-30 | 4 | USD |
CurrentTaxAssetsCurrent | 114,000,000 | 2025-12-31 | 9 | USD |
CurrentInterestPayable | 114,000,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 113,000,000 | 2025-12-31 | 14 | USD |
InterestPayable | 110,000,000 | 2024-12-31 | 6 | USD |
InterestExpenseOnLeaseLiabilities | 106,000,000 | 2025-12-31 | 14 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -102,000,000 | 2025-12-31 | 14 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 100,000,000 | 2025-12-31 | 5 | USD |
OtherNoncurrentReceivables | 95,000,000 | 2025-12-31 | 7 | USD |
TreasuryShares | 82,000,000 | 2025-12-31 | 8 | USD |
CurrentLoansAndReceivables | 73,000,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 70,000,000 | 2025-12-31 | 14 | USD |
CurrentInventoriesInTransit | 69,000,000 | 2025-12-31 | 8 | USD |
NoncurrentFinanceLeaseReceivables | 65,000,000 | 2025-12-31 | 8 | USD |
OtherNoncurrentFinancialAssets | 64,000,000 | 2025-12-31 | 10 | USD |
AdjustmentsForSharebasedPayments | -57,000,000 | 2023-12-31 | 6 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 57,000,000 | 2025-12-31 | 12 | USD |
AdditionalRecognitionGoodwill | 55,000,000 | 2024-06-30 | 3 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 55,000,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 53,000,000 | 2025-12-31 | 7 | USD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 48,000,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseThroughOtherChangesRightofuseAssets | 43,000,000 | 2024-12-31 | 2 | USD |
AdjustmentsForFinanceCosts | 40,000,000 | 2025-12-31 | 14 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 40,000,000 | 2024-12-31 | 2 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 40,000,000 | 2024-12-31 | 2 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 39,000,000 | 2025-12-31 | 12 | USD |
OtherFinanceCost | 39,000,000 | 2025-12-31 | 14 | USD |
IssueOfEquity | 35,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | -34,000,000 | 2025-12-31 | 11 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 33,000,000 | 2021-12-31 | 1 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 31,000,000 | 2025-12-31 | 6 | USD |
EstimatedFinancialEffectOfContingentAssets | 30,000,000 | 2025-12-31 | 10 | USD |
HedgingInstrumentAssets | 29,300,000 | 2024-06-30 | 2 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 29,000,000 | 2025-12-31 | 14 | USD |
ContractualCommitmentsForAcquisitionOfIntangibleAssets | 27,000,000 | 2025-12-31 | 2 | USD |
PaymentsOfOtherEquityInstruments | 25,000,000 | 2024-06-30 | 2 | USD |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | 21,000,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 19,000,000 | 2025-12-31 | 14 | USD |
ProfitLossAttributableToNoncontrollingInterests | 19,000,000 | 2025-12-31 | 14 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 17,983,754 | 2025-12-31 | 13 | shares |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 17,000,000 | 2025-12-31 | 14 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 17,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForProvisions | 15,000,000 | 2024-06-30 | 8 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 14,000,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 12,000,000 | 2025-12-31 | 14 | USD |
CurrentFinanceLeaseReceivables | 11,000,000 | 2025-12-31 | 8 | USD |
CurrentTaxLiabilitiesNoncurrent | 10,000,000 | 2025-12-31 | 9 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 10,000,000 | 2025-12-31 | 2 | USD |
CurrentInterestReceivable | 9,000,000 | 2025-12-31 | 7 | USD |
FinanceCostsPaidClassifiedAsOperatingActivities | 9,000,000 | 2025-12-31 | 11 | USD |
OtherCurrentFinancialLiabilities | 8,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 8,000,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 6,410,306 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment | 6,000,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensation | 5,107,884 | 2025-12-31 | 12 | USD |
ProceedsFromIssuingShares | -5,000,000 | 2022-12-31 | 2 | USD |
ShareIssueRelatedCost | -5,000,000 | 2022-12-31 | 3 | USD |
PaymentsForShareIssueCosts | 5,000,000 | 2022-12-31 | 2 | USD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | -4,000,000 | 2024-12-31 | 3 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 4,000,000 | 2025-12-31 | 2 | USD |
DecreaseThroughClassifiedAsHeldForSaleRightofuseAssets | -3,000,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInNumberOfSharesOutstanding | 2,350,372 | 2025-12-31 | 1 | shares |
KeyManagementPersonnelCompensationSharebasedPayment | -2,270,325 | 2025-12-31 | 12 | USD |
DisposalsRightofuseAssets | 1,000,000 | 2025-12-31 | 3 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 488,133 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 332,015 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 147,755 | 2025-12-31 | 12 | USD |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 14 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 14 | USD/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 1 | 2025-12-31 | 12 | USD/shares |
AverageForeignExchangeRate | 1 | 2024-12-31 | 6 | us-au |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 1 | 2025-04-02 | 2 | USD/shares |
AverageEffectiveTaxRate | 0 | 2023-12-31 | 1 | pure |
ProportionOfOwnershipInterestsHeldByNoncontrollingInterests | 0 | 2024-12-31 | 3 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2025-12-31 | 8 | pure |
CurrentRestrictedCashAndCashEquivalents | 0 | 2025-12-31 | 8 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 0 | 2025-12-31 | 10 | USD |
PaymentsForDebtIssueCosts | 0 | 2025-12-31 | 12 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 0 | 2024-12-31 | 7 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings | 0 | 2025-12-31 | 3 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about WDS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +14.8% is analyst consensus, not a filing: consensus 2027 EPS 1.90 against trailing 1.44, over 2 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage