Winsome Resources Limited (ASX: WR1)

Winsome Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	45.42	45.42	42.32	13.47
Cash & Short-Term Investments	45.42	45.42	42.32	13.47
Cash Growth	7.34%	7.34%	214.11%	-
Other Receivables	3.79	3.79	1.78	0.4
Receivables	3.79	3.79	1.78	0.4
Other Current Assets	5.46	5.46	0.29	0.04
Total Current Assets	54.68	54.68	44.39	13.91
Property, Plant & Equipment	66.34	66.34	31.88	11.17
Long-Term Investments	9.57	9.57	6.81	-
Total Assets	130.59	130.59	83.09	25.08
Accounts Payable	5.12	5.12	2.46	0.32
Accrued Expenses	0.71	0.71	0.17	0.05
Current Unearned Revenue	7.22	7.22	8.15	-
Total Current Liabilities	13.05	13.05	10.78	0.38
Long-Term Unearned Revenue	4	4	-	-
Long-Term Deferred Tax Liabilities	12.73	12.73	3.28	-
Other Long-Term Liabilities	0.05	0.05	-	-
Total Liabilities	29.83	29.83	14.06	0.38
Common Stock	112.11	112.11	74.78	27.41
Retained Earnings	-23.29	-23.29	-18.42	-3.24
Comprehensive Income & Other	11.94	11.94	12.65	0.53
Shareholders' Equity	100.76	100.76	69.02	24.7
Total Liabilities & Equity	130.59	130.59	83.09	25.08
Net Cash (Debt)	45.42	45.42	42.32	13.47
Net Cash Growth	7.34%	7.34%	214.11%	-
Net Cash Per Share	0.25	0.25	0.27	0.16
Filing Date Shares Outstanding	216.33	216.33	171.1	143.35
Total Common Shares Outstanding	215.08	215.08	170.72	143.35
Working Capital	41.63	41.63	33.61	13.54
Book Value Per Share	0.47	0.47	0.40	0.17
Tangible Book Value	100.76	100.76	69.02	24.7
Tangible Book Value Per Share	0.47	0.47	0.40	0.17
Machinery	0.68	0.68	0.41	0.15

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