WIN Metals Ltd (WDGNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0129
+0.0108 (514.29%)
At close: Apr 23, 2025
WIN Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
Cash & Equivalents | 2.88 | 1.69 | 11.84 | 16.44 | 0.17 | 0.09 | Upgrade
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Cash & Short-Term Investments | 2.88 | 1.69 | 11.84 | 16.44 | 0.17 | 0.09 | Upgrade
|
Cash Growth | 11.28% | -85.72% | -27.94% | 9754.32% | 88.45% | - | Upgrade
|
Accounts Receivable | 0.38 | 0 | 0 | - | - | - | Upgrade
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Other Receivables | - | 0.02 | 0.13 | 0.17 | 0.02 | - | Upgrade
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Receivables | 0.38 | 0.02 | 0.14 | 0.17 | 0.02 | - | Upgrade
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Prepaid Expenses | 0.04 | 0.11 | 0.13 | 0.04 | - | - | Upgrade
|
Other Current Assets | 0.1 | 0.72 | - | - | - | - | Upgrade
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Total Current Assets | 3.41 | 2.54 | 12.11 | 16.65 | 0.19 | 0.09 | Upgrade
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Property, Plant & Equipment | 14.06 | 40.24 | 34.76 | 20.02 | 2 | 1.56 | Upgrade
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Other Long-Term Assets | 0.09 | - | 0.09 | 0.09 | - | - | Upgrade
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Total Assets | 17.56 | 42.78 | 46.96 | 36.77 | 2.19 | 1.65 | Upgrade
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Accounts Payable | 0.71 | 0.27 | 1.76 | 1.75 | - | 0.05 | Upgrade
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Accrued Expenses | 0.43 | 0.4 | 1.36 | 0.85 | - | - | Upgrade
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Short-Term Debt | - | - | - | - | 2.21 | 1.65 | Upgrade
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Current Portion of Leases | 0.05 | 0.1 | 0.17 | 0.14 | - | - | Upgrade
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Other Current Liabilities | 0.08 | 0.06 | 0.26 | 0.18 | - | -0.02 | Upgrade
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Total Current Liabilities | 1.28 | 0.83 | 3.54 | 2.91 | 2.21 | 1.69 | Upgrade
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Long-Term Leases | 0.03 | 0.01 | 0.11 | 0.22 | - | - | Upgrade
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Other Long-Term Liabilities | 1.29 | 0.4 | 0.4 | 0.4 | 0.04 | 0 | Upgrade
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Total Liabilities | 2.6 | 1.24 | 4.05 | 3.53 | 2.25 | 1.69 | Upgrade
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Common Stock | 41.9 | 36.54 | 36.18 | 25.07 | 0.13 | 0.13 | Upgrade
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Retained Earnings | -39.62 | -7.08 | -4.78 | -2.72 | -0.19 | -0.16 | Upgrade
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Comprehensive Income & Other | 12.68 | 12.08 | 11.51 | 10.89 | - | - | Upgrade
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Shareholders' Equity | 14.96 | 41.54 | 42.91 | 33.24 | -0.06 | -0.03 | Upgrade
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Total Liabilities & Equity | 17.56 | 42.78 | 46.96 | 36.77 | 2.19 | 1.65 | Upgrade
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Total Debt | 0.08 | 0.11 | 0.28 | 0.36 | 2.21 | 1.65 | Upgrade
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Net Cash (Debt) | 2.8 | 1.58 | 11.57 | 16.08 | -2.05 | -1.57 | Upgrade
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Net Cash Growth | 17.19% | -86.36% | -28.07% | - | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.05 | 0.09 | -0.02 | - | Upgrade
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Filing Date Shares Outstanding | 550.06 | 319.16 | 297.52 | 250.33 | 130 | - | Upgrade
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Total Common Shares Outstanding | 550.06 | 319.16 | 297.52 | 250.33 | 130 | - | Upgrade
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Working Capital | 2.12 | 1.71 | 8.57 | 13.74 | -2.03 | -1.6 | Upgrade
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Book Value Per Share | 0.03 | 0.13 | 0.14 | 0.13 | -0.00 | - | Upgrade
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Tangible Book Value | 14.96 | 41.54 | 42.91 | 33.24 | -0.06 | -0.03 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.13 | 0.14 | 0.13 | -0.00 | - | Upgrade
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Machinery | - | 1.72 | 1.59 | 0.5 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.