Winsome Resources Limited (ASX:WR1)

Winsome Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.95	18.33	45.42	42.32	13.47
Cash & Short-Term Investments	6.95	18.33	45.42	42.32	13.47
Cash Growth	-70.85%	-59.66%	7.34%	214.11%	-
Other Receivables	0.41	0.51	3.79	1.78	0.4
Receivables	0.41	0.51	3.79	1.78	0.4
Other Current Assets	1.02	0.15	5.46	0.29	0.04
Total Current Assets	8.39	18.99	54.68	44.39	13.91
Property, Plant & Equipment	82.66	79.38	66.34	31.88	11.17
Long-Term Investments	24.18	9.35	9.57	6.81	-
Total Assets	115.23	107.71	130.59	83.09	25.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.98	1.14	5.12	2.46	0.32
Accrued Expenses	0.27	0.76	0.71	0.17	0.05
Current Unearned Revenue	-	4.03	7.22	8.15	-
Total Current Liabilities	1.24	5.92	13.05	10.78	0.38
Long-Term Unearned Revenue	-	-	4	-	-
Long-Term Deferred Tax Liabilities	17.33	15.7	12.73	3.28	-
Other Long-Term Liabilities	0.09	0.06	0.05	-	-
Total Liabilities	18.66	21.67	29.83	14.06	0.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	120.11	119.63	112.11	74.78	27.41
Retained Earnings	-57.06	-50.61	-23.29	-18.42	-3.24
Comprehensive Income & Other	33.52	17.02	11.94	12.65	0.53
Shareholders' Equity	96.56	86.04	100.76	69.02	24.7
Total Liabilities & Equity	115.23	107.71	130.59	83.09	25.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	6.95	18.33	45.42	42.32	13.47
Net Cash Growth	-70.85%	-59.66%	7.34%	214.11%	-
Net Cash Per Share	0.03	0.08	0.25	0.27	0.16
Filing Date Shares Outstanding	243.97	243.97	216.33	171.1	143.35
Total Common Shares Outstanding	243.97	243.89	215.08	170.72	143.35
Working Capital	7.14	13.07	41.63	33.61	13.54
Book Value Per Share	0.40	0.35	0.47	0.40	0.17
Tangible Book Value	96.56	86.04	100.76	69.02	24.7
Tangible Book Value Per Share	0.40	0.35	0.47	0.40	0.17
Machinery	-	0.31	0.68	0.41	0.15

Data Source: S&P Global Market Intelligence Last updated: Feb 9, 2026

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:

Sep 21, 2026

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