WIN Metals Ltd (ASX:WIN)
Australia
· Delayed Price · Currency is AUD 0.0250
+0.0010 (4.17%)
Apr 30, 2026, 10:43 AM AEST
WIN Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 5.93 | 2.34 | 1.69 | 11.84 | 16.44 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 5.93 | 2.34 | 1.69 | 11.84 | 16.44 | 0.17 | Upgrade
|
| Cash Growth | 106.34% | 38.39% | -85.72% | -27.94% | 9754.32% | 88.45% | Upgrade
|
| Accounts Receivable | 0.12 | 0.06 | 0 | 0 | - | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.02 | 0.13 | 0.17 | 0.02 | Upgrade
|
| Receivables | 0.12 | 0.08 | 0.02 | 0.14 | 0.17 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.17 | 0.11 | 0.13 | 0.04 | - | Upgrade
|
| Other Current Assets | 0.1 | 0.44 | 0.72 | - | - | - | Upgrade
|
| Total Current Assets | 6.22 | 3.02 | 2.54 | 12.11 | 16.65 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 17.45 | 13.96 | 40.24 | 34.76 | 20.02 | 2 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.05 | - | 0.09 | 0.09 | - | Upgrade
|
| Total Assets | 23.77 | 17.03 | 42.78 | 46.96 | 36.77 | 2.19 | Upgrade
|
| Accounts Payable | 0.66 | 1.74 | 0.27 | 1.76 | 1.75 | - | Upgrade
|
| Accrued Expenses | 0.48 | 0.51 | 0.4 | 1.36 | 0.85 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.21 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.1 | 0.17 | 0.14 | - | Upgrade
|
| Other Current Liabilities | 1.06 | 0.16 | 0.06 | 0.26 | 0.18 | - | Upgrade
|
| Total Current Liabilities | 2.28 | 2.49 | 0.83 | 3.54 | 2.91 | 2.21 | Upgrade
|
| Long-Term Leases | 0.01 | 0.05 | 0.01 | 0.11 | 0.22 | - | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.04 | Upgrade
|
| Total Liabilities | 3.69 | 2.94 | 1.24 | 4.05 | 3.53 | 2.25 | Upgrade
|
| Common Stock | 49.62 | 41.9 | 36.44 | 36.18 | 25.07 | 0.13 | Upgrade
|
| Retained Earnings | -42.89 | -40.85 | -7.08 | -4.78 | -2.72 | -0.19 | Upgrade
|
| Comprehensive Income & Other | 13.35 | 13.04 | 12.18 | 11.51 | 10.89 | - | Upgrade
|
| Shareholders' Equity | 20.08 | 14.09 | 41.54 | 42.91 | 33.24 | -0.06 | Upgrade
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| Total Liabilities & Equity | 23.77 | 17.03 | 42.78 | 46.96 | 36.77 | 2.19 | Upgrade
|
| Total Debt | 0.09 | 0.13 | 0.11 | 0.28 | 0.36 | 2.21 | Upgrade
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| Net Cash (Debt) | 5.85 | 2.21 | 1.58 | 11.57 | 16.08 | -2.05 | Upgrade
|
| Net Cash Growth | 109.06% | 40.02% | -86.36% | -28.07% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.05 | 0.09 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 857.09 | 550.06 | 319.16 | 297.52 | 250.33 | 130 | Upgrade
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| Total Common Shares Outstanding | 857.09 | 550.06 | 319.16 | 297.52 | 250.33 | 130 | Upgrade
|
| Working Capital | 3.94 | 0.53 | 1.71 | 8.57 | 13.74 | -2.03 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.13 | 0.14 | 0.13 | -0.00 | Upgrade
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| Tangible Book Value | 20.08 | 14.09 | 41.54 | 42.91 | 33.24 | -0.06 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.13 | 0.14 | 0.13 | -0.00 | Upgrade
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| Machinery | - | - | - | 1.59 | 0.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.