Winsome Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	18.33	45.42	42.32	13.47
Cash & Short-Term Investments	18.33	45.42	42.32	13.47
Cash Growth	-59.66%	7.34%	214.11%	-
Other Receivables	0.51	3.79	1.78	0.4
Receivables	0.51	3.79	1.78	0.4
Other Current Assets	0.15	5.46	0.29	0.04
Total Current Assets	18.99	54.68	44.39	13.91
Property, Plant & Equipment	79.38	66.34	31.88	11.17
Long-Term Investments	9.35	9.57	6.81	-
Total Assets	107.71	130.59	83.09	25.08
Accounts Payable	1.14	5.12	2.46	0.32
Accrued Expenses	0.76	0.71	0.17	0.05
Current Unearned Revenue	4.03	7.22	8.15	-
Total Current Liabilities	5.92	13.05	10.78	0.38
Long-Term Unearned Revenue	-	4	-	-
Long-Term Deferred Tax Liabilities	15.7	12.73	3.28	-
Other Long-Term Liabilities	0.06	0.05	-	-
Total Liabilities	21.67	29.83	14.06	0.38
Common Stock	119.63	112.11	74.78	27.41
Retained Earnings	-50.61	-23.29	-18.42	-3.24
Comprehensive Income & Other	17.02	11.94	12.65	0.53
Shareholders' Equity	86.04	100.76	69.02	24.7
Total Liabilities & Equity	107.71	130.59	83.09	25.08
Net Cash (Debt)	18.33	45.42	42.32	13.47
Net Cash Growth	-59.66%	7.34%	214.11%	-
Net Cash Per Share	0.08	0.25	0.27	0.16
Filing Date Shares Outstanding	243.97	216.33	171.1	143.35
Total Common Shares Outstanding	243.89	215.08	170.72	143.35
Working Capital	13.07	41.63	33.61	13.54
Book Value Per Share	0.35	0.47	0.40	0.17
Tangible Book Value	86.04	100.76	69.02	24.7
Tangible Book Value Per Share	0.35	0.47	0.40	0.17
Machinery	0.31	0.68	0.41	0.15

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