WIN Metals Ltd (ASX:WIN)

WIN Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Cash & Equivalents	5.93	2.34	1.69	11.84	16.44	0.17
Cash & Short-Term Investments	5.93	2.34	1.69	11.84	16.44	0.17
Cash Growth	153.56%	38.39%	-85.72%	-27.94%	9754.32%	88.45%
Accounts Receivable	0.12	0.06	0	0	-	-
Other Receivables	-	0.02	0.02	0.13	0.17	0.02
Receivables	0.12	0.08	0.02	0.14	0.17	0.02
Prepaid Expenses	0.06	0.17	0.11	0.13	0.04	-
Other Current Assets	0.1	0.44	0.72	-	-	-
Total Current Assets	6.22	3.02	2.54	12.11	16.65	0.19
Property, Plant & Equipment	17.45	13.96	40.24	34.76	20.02	2
Other Long-Term Assets	0.1	0.05	-	0.09	0.09	-
Total Assets	23.77	17.03	42.78	46.96	36.77	2.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Accounts Payable	0.66	1.74	0.27	1.76	1.75	-
Accrued Expenses	0.48	0.51	0.4	1.36	0.85	-
Short-Term Debt	-	-	-	-	-	2.21
Current Portion of Leases	0.07	0.08	0.1	0.17	0.14	-
Other Current Liabilities	1.06	0.16	0.06	0.26	0.18	-
Total Current Liabilities	2.28	2.49	0.83	3.54	2.91	2.21
Long-Term Leases	0.01	0.05	0.01	0.11	0.22	-
Other Long-Term Liabilities	1.4	0.4	0.4	0.4	0.4	0.04
Total Liabilities	3.69	2.94	1.24	4.05	3.53	2.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Common Stock	49.62	41.9	36.44	36.18	25.07	0.13
Retained Earnings	-42.89	-40.85	-7.08	-4.78	-2.72	-0.19
Comprehensive Income & Other	13.35	13.04	12.18	11.51	10.89	-
Shareholders' Equity	20.08	14.09	41.54	42.91	33.24	-0.06
Total Liabilities & Equity	23.77	17.03	42.78	46.96	36.77	2.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Total Debt	0.09	0.13	0.11	0.28	0.36	2.21
Net Cash (Debt)	5.85	2.21	1.58	11.57	16.08	-2.05
Net Cash Growth	164.62%	40.02%	-86.36%	-28.07%	-	-
Net Cash Per Share	0.01	0.00	0.01	0.05	0.09	-0.02
Filing Date Shares Outstanding	857.09	550.06	319.16	297.52	250.33	130
Total Common Shares Outstanding	857.09	550.06	319.16	297.52	250.33	130
Working Capital	3.94	0.53	1.71	8.57	13.74	-2.03
Book Value Per Share	0.02	0.03	0.13	0.14	0.13	-0.00
Tangible Book Value	20.08	14.09	41.54	42.91	33.24	-0.06
Tangible Book Value Per Share	0.02	0.03	0.13	0.14	0.13	-0.00
Machinery	-	-	-	1.59	0.5	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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