Winsome Resources 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
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
Cash & Equivalents	6.95	18.33	45.42	42.32	13.47
Cash & Short-Term Investments	6.95	18.33	45.42	42.32	13.47
Cash Growth	-70.85%	-59.66%	7.34%	214.11%	-
Other Receivables	0.41	0.51	3.79	1.78	0.4
Receivables	0.41	0.51	3.79	1.78	0.4
Other Current Assets	1.02	0.15	5.46	0.29	0.04
Total Current Assets	8.39	18.99	54.68	44.39	13.91
Property, Plant & Equipment	82.66	79.38	66.34	31.88	11.17
Long-Term Investments	24.18	9.35	9.57	6.81	-
Total Assets	115.23	107.71	130.59	83.09	25.08
Accounts Payable	0.98	1.14	5.12	2.46	0.32
Accrued Expenses	0.27	0.76	0.71	0.17	0.05
Current Unearned Revenue	-	4.03	7.22	8.15	-
Total Current Liabilities	1.24	5.92	13.05	10.78	0.38
Long-Term Unearned Revenue	-	-	4	-	-
Long-Term Deferred Tax Liabilities	17.33	15.7	12.73	3.28	-
Other Long-Term Liabilities	0.09	0.06	0.05	-	-
Total Liabilities	18.66	21.67	29.83	14.06	0.38
Common Stock	120.11	119.63	112.11	74.78	27.41
Retained Earnings	-57.06	-50.61	-23.29	-18.42	-3.24
Comprehensive Income & Other	33.52	17.02	11.94	12.65	0.53
Shareholders' Equity	96.56	86.04	100.76	69.02	24.7
Total Liabilities & Equity	115.23	107.71	130.59	83.09	25.08
Net Cash (Debt)	6.95	18.33	45.42	42.32	13.47
Net Cash Growth	-70.85%	-59.66%	7.34%	214.11%	-
Net Cash Per Share	0.03	0.08	0.25	0.27	0.16
Filing Date Shares Outstanding	243.97	243.97	216.33	171.1	143.35
Total Common Shares Outstanding	243.97	243.89	215.08	170.72	143.35
Working Capital	7.14	13.07	41.63	33.61	13.54
Book Value Per Share	0.40	0.35	0.47	0.40	0.17
Tangible Book Value	96.56	86.04	100.76	69.02	24.7
Tangible Book Value Per Share	0.40	0.35	0.47	0.40	0.17
Machinery	-	0.31	0.68	0.41	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.