WIN Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	2.88	1.69	11.84	16.44	0.09	-
Cash & Short-Term Investments	2.88	1.69	11.84	16.44	0.09	-
Cash Growth	11.28%	-85.72%	-27.94%	18470.53%	-	-
Accounts Receivable	0.38	0	0	-	-	-
Other Receivables	-	0.02	0.13	0.17	-	-
Receivables	0.38	0.02	0.14	0.17	-	-
Prepaid Expenses	0.04	0.11	0.13	0.04	-	-
Other Current Assets	0.1	0.72	-	-	-	-
Total Current Assets	3.41	2.54	12.11	16.65	0.09	-
Property, Plant & Equipment	14.06	40.24	34.76	20.02	1.56	0.91
Other Long-Term Assets	0.09	-	0.09	0.09	-	-
Total Assets	17.56	42.78	46.96	36.77	1.65	0.91
Accounts Payable	0.71	0.27	1.76	1.75	0.05	-
Accrued Expenses	0.43	0.4	1.36	0.85	-	-
Short-Term Debt	-	-	-	-	1.65	0.83
Current Portion of Leases	0.05	0.1	0.17	0.14	-	-
Other Current Liabilities	0.08	0.06	0.26	0.18	-0.02	0.08
Total Current Liabilities	1.28	0.83	3.54	2.91	1.69	0.91
Long-Term Leases	0.03	0.01	0.11	0.22	-	-
Other Long-Term Liabilities	1.29	0.4	0.4	0.4	0	-
Total Liabilities	2.6	1.24	4.05	3.53	1.69	0.91
Common Stock	41.9	36.54	36.18	25.07	0.13	0.13
Retained Earnings	-39.62	-7.08	-4.78	-2.72	-0.16	-0.13
Comprehensive Income & Other	12.68	12.08	11.51	10.89	-	-
Shareholders' Equity	14.96	41.54	42.91	33.24	-0.03	-0
Total Liabilities & Equity	17.56	42.78	46.96	36.77	1.65	0.91
Total Debt	0.08	0.11	0.28	0.36	1.65	0.83
Net Cash (Debt)	2.8	1.58	11.57	16.08	-1.57	-0.83
Net Cash Growth	17.19%	-86.36%	-28.07%	-	-	-
Net Cash Per Share	0.01	0.01	0.05	0.09	-	-
Filing Date Shares Outstanding	550.06	319.16	297.52	250.33	-	-
Total Common Shares Outstanding	550.06	319.16	297.52	250.33	-	-
Working Capital	2.12	1.71	8.57	13.74	-1.6	-0.91
Book Value Per Share	0.03	0.13	0.14	0.13	-	-
Tangible Book Value	14.96	41.54	42.91	33.24	-0.03	-0
Tangible Book Value Per Share	0.03	0.13	0.14	0.13	-	-
Machinery	-	1.72	1.59	0.5	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.