WIN — Win Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Win Metals, fiscal year end - June 30th, millions except per share.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	16.4	11.8	1.69	2.34
Net Total Accounts Receivable
Net Total Receivables	—	0.174	0.137	0.025	0.076
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	16.7	12.1	2.54	3.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	20	34.8	40.2	14
Other Long Term Assets
Total Assets	—	36.8	47	42.8	17
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	2.91	3.54	0.832	2.49
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	3.53	4.05	1.24	2.94
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	33.2	42.9	41.5	14.1
Total Liabilities & Shareholders' Equity	—	36.8	47	42.8	17
Total Common Shares Outstanding