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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	23.86	45.42	42.32	13.47
Cash & Short-Term Investments	23.86	45.42	42.32	13.47
Cash Growth	-55.71%	7.34%	214.11%	-
Other Receivables	1	3.79	1.78	0.4
Receivables	1	3.79	1.78	0.4
Other Current Assets	8.96	5.46	0.29	0.04
Total Current Assets	33.99	54.68	44.39	13.91
Property, Plant & Equipment	76.53	66.34	31.88	11.17
Long-Term Investments	16.69	9.57	6.81	-
Total Assets	127.21	130.59	83.09	25.08
Accounts Payable	0.93	5.12	2.46	0.32
Accrued Expenses	0.2	0.71	0.17	0.05
Current Unearned Revenue	4.74	7.22	8.15	-
Total Current Liabilities	5.88	13.05	10.78	0.38
Long-Term Unearned Revenue	-	4	-	-
Long-Term Deferred Tax Liabilities	15.06	12.73	3.28	-
Other Long-Term Liabilities	0.02	0.05	-	-
Total Liabilities	20.95	29.83	14.06	0.38
Common Stock	118.15	112.11	74.78	27.41
Retained Earnings	-27.59	-23.29	-18.42	-3.24
Comprehensive Income & Other	15.7	11.94	12.65	0.53
Shareholders' Equity	106.26	100.76	69.02	24.7
Total Liabilities & Equity	127.21	130.59	83.09	25.08
Net Cash (Debt)	23.86	45.42	42.32	13.47
Net Cash Growth	-55.71%	7.34%	214.11%	-
Net Cash Per Share	0.12	0.25	0.27	0.16
Filing Date Shares Outstanding	243.89	216.33	171.1	143.35
Total Common Shares Outstanding	221.89	215.08	170.72	143.35
Working Capital	28.11	41.63	33.61	13.54
Book Value Per Share	0.48	0.47	0.40	0.17
Tangible Book Value	106.26	100.76	69.02	24.7
Tangible Book Value Per Share	0.48	0.47	0.40	0.17
Machinery	-	0.68	0.41	0.15

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.