Warrego Energy Limited

OTCPK:PRYG.F Stock Report

Market Cap: US$301.1m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Warrego Energy Balance Sheet Health

Financial Health criteria checks 5/6

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesAU$10.27m
Total assetsAU$110.12m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PRYG.F's short term assets (A$44.0M) exceed its short term liabilities (A$3.7M).

Long Term Liabilities: PRYG.F's short term assets (A$44.0M) exceed its long term liabilities (A$6.6M).

Debt to Equity History and Analysis

Debt Level: PRYG.F is debt free.

Reducing Debt: PRYG.F had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PRYG.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PRYG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.1% each year

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