WIN — Win Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.4	11.8	1.69	2.34	1.99
Net Total Accounts Receivable
Net Total Receivables	0.174	0.137	0.025	0.076	0.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.7	12.1	2.54	3.02	2.77
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	34.8	40.2	14	19.2
Other Long Term Assets
Total Assets	36.8	47	42.8	17	21.9
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	2.32
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.53	4.05	1.24	2.94	3.72
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33.2	42.9	41.5	14.1	18.2
Total Liabilities & Shareholders' Equity	36.8	47	42.8	17	21.9
Total Common Shares Outstanding