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
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
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	106.34%	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
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
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
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	109.06%	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.