WIN Metals Ltd (ASX:WIN)

WIN Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Cash & Equivalents	2.34	1.69	11.84	16.44	0.17
Cash & Short-Term Investments	2.34	1.69	11.84	16.44	0.17
Cash Growth	38.39%	-85.72%	-27.94%	9754.32%	88.45%
Accounts Receivable	0.06	0	0	-	-
Other Receivables	0.02	0.02	0.13	0.17	0.02
Receivables	0.08	0.02	0.14	0.17	0.02
Prepaid Expenses	0.17	0.11	0.13	0.04	-
Other Current Assets	0.44	0.72	-	-	-
Total Current Assets	3.02	2.54	12.11	16.65	0.19
Property, Plant & Equipment	13.96	40.24	34.76	20.02	2
Other Long-Term Assets	0.05	-	0.09	0.09	-
Total Assets	17.03	42.78	46.96	36.77	2.19
Accounts Payable	1.74	0.27	1.76	1.75	-
Accrued Expenses	0.51	0.4	1.36	0.85	-
Short-Term Debt	-	-	-	-	2.21
Current Portion of Leases	0.08	0.1	0.17	0.14	-
Other Current Liabilities	0.16	0.06	0.26	0.18	-
Total Current Liabilities	2.49	0.83	3.54	2.91	2.21
Long-Term Leases	0.05	0.01	0.11	0.22	-
Other Long-Term Liabilities	0.4	0.4	0.4	0.4	0.04
Total Liabilities	2.94	1.24	4.05	3.53	2.25
Common Stock	41.9	36.44	36.18	25.07	0.13
Retained Earnings	-40.85	-7.08	-4.78	-2.72	-0.19
Comprehensive Income & Other	13.04	12.18	11.51	10.89	-
Shareholders' Equity	14.09	41.54	42.91	33.24	-0.06
Total Liabilities & Equity	17.03	42.78	46.96	36.77	2.19
Total Debt	0.13	0.11	0.28	0.36	2.21
Net Cash (Debt)	2.21	1.58	11.57	16.08	-2.05
Net Cash Growth	40.02%	-86.36%	-28.07%	-	-
Net Cash Per Share	0.00	0.01	0.05	0.09	-0.02
Filing Date Shares Outstanding	550.06	319.16	297.52	250.33	130
Total Common Shares Outstanding	550.06	319.16	297.52	250.33	130
Working Capital	0.53	1.71	8.57	13.74	-2.03
Book Value Per Share	0.03	0.13	0.14	0.13	-0.00
Tangible Book Value	14.09	41.54	42.91	33.24	-0.06
Tangible Book Value Per Share	0.03	0.13	0.14	0.13	-0.00
Machinery	-	-	1.59	0.5	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.