Balance Sheet WIN Metals Ltd

Stocks

WIN

AU0000172041

Specialty Mining & Metals

Delayed Australian S.E. Other stock markets 05:18:40 16/07/2026 BST			5-day change	1st Jan Change
0.0180 ^AUD	0.00%		0.00%	-47.06%

05-25	WIN Metals Ltd completed the acquisition of Princess Royal Gold Mine in Western Australian from Jalmah Investments Pty Ltd.	CI
03-30	WIN Metals Ltd signed a tenement sale agreement to acquire Princess Royal Gold Mine in Western Australian from Jalmah Investments Pty Ltd for AUD 0.5 million.	CI

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Published financial data: WIN METALS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2022	2023	2024	2025
Cost of Goods Sold, Total	-	4.77K	-	-	1.73M
Gross Profit	-	-4.77K	-	-	-1.73M
Selling General & Admin Expenses, Total	27.26K	818K	1.32M	1.27M	1.24M
Stock-Based Compensation (IS)	-	902K	346K	183K	671K
Depreciation & Amortization - (IS)	-	69.23K	388K	490K	426K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	301K	30.82M
Other Operating Expenses	-	91.06K	210K	203K	167K
Other Operating Expenses, Total	27.26K	1.88M	2.26M	2.44M	33.32M
Operating Income	-27.26K	-1.89M	-2.26M	-2.44M	-35.05M
Interest Expense, Total	-	-5.54K	-14.21K	-9.3K	-45.81K
Interest And Investment Income	-	36.11K	217K	121K	40.91K
Net Interest Expenses	-	30.57K	203K	112K	-4.9K
Other Non Operating Income (Expenses)	-	-189K	613	31.79K	130K
EBT, Excl. Unusual Items	-27.26K	-2.04M	-2.06M	-2.3M	-34.93M
Gain (Loss) On Sale Of Assets	-	-	-	-	1.16M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-27.26K	-2.04M	-2.06M	-2.3M	-33.77M
Earnings From Continuing Operations	-27.26K	-2.04M	-2.06M	-2.3M	-33.77M
Net Income to Company	-27.26K	-2.04M	-2.06M	-2.3M	-33.77M
Net Income - (IS)	-27.26K	-2.04M	-2.06M	-2.3M	-33.77M
Net Income to Common Incl Extra Items	-27.26K	-2.04M	-2.06M	-2.3M	-33.77M
Net Income to Common Excl. Extra Items	-27.26K	-2.04M	-2.06M	-2.3M	-33.77M
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0.01	-0.07
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.07
Basic Weighted Average Shares Outstanding	130M	173M	255M	301M	470M
Net EPS - Diluted	-0	-0.01	-0.01	-0.01	-0.07
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.07
Diluted Weighted Average Shares Outstanding	130M	173M	255M	301M	470M
Normalized Basic EPS	-0	-0.01	-0.01	-0	-0.05
Normalized Diluted EPS	-0	-0.01	-0.01	-0	-0.05
Supplemental Items
EBITDA	-	-1.86M	-2.01M	-1.78M	-3.91M
EBITA	-27.26K	-1.89M	-2.26M	-2.44M	-35.05M
EBIT	-27.26K	-1.89M	-2.26M	-2.44M	-35.05M
Current Domestic Taxes	-	-	-	-	0
Total Current Taxes	-	-	-	-	0
Deferred Domestic Taxes	-	-	-	-	0
Total Deferred Taxes	-	-	-	-	0
Normalized Net Income	-17.04K	-1.28M	-1.29M	-1.44M	-21.83M
Interest on Long-Term Debt	-	7.39K	14.21K	9.3K	9.48K
Supplemental Operating Expense Items
General and Administrative Expenses	23.94K	436K	511K	587K	618K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	902K	346K	183K	671K
Total Stock-Based Compensation	-	902K	346K	183K	671K

Fiscal Period: June	2020	2022	2023	2024	2025
Assets
Cash And Equivalents	167K	16.44M	11.84M	1.69M	2.34M
Total Cash And Short Term Investments	167K	16.44M	11.84M	1.69M	2.34M
Accounts Receivable, Total	-	-	3.82K	198	57.03K
Other Receivables	19.39K	174K	133K	24.67K	19.38K
Total Receivables	19.39K	174K	137K	24.87K	76.41K
Prepaid Expenses	-	42.16K	131K	105K	167K
Other Current Assets, Total	-	-	-	717K	436K
Total Current Assets	186K	16.65M	12.11M	2.54M	3.02M
Gross Property Plant And Equipment	2M	20.11M	35.24M	41.17M	14.99M
Accumulated Depreciation	-	-92.31K	-480K	-931K	-1.02M
Net Property Plant And Equipment	2M	20.02M	34.76M	40.24M	13.96M
Other Long-Term Assets, Total	-	88.7K	89.03K	-	52.8K
Total Assets	2.19M	36.77M	46.96M	42.78M	17.03M
Liabilities
Accounts Payable, Total	-	1.75M	1.76M	267K	1.74M
Accrued Expenses, Total	-	846K	1.36M	398K	513K
Short-term Borrowings	2.21M	-	-	-	-
Current Portion of Leases	-	136K	167K	103K	79.03K
Other Current Liabilities	-	179K	258K	64.04K	156K
Total Current Liabilities	2.21M	2.91M	3.54M	832K	2.49M
Long-Term Leases	-	222K	111K	10.4K	51.68K
Other Non Current Liabilities	37.5K	398K	398K	398K	398K
Total Liabilities	2.25M	3.53M	4.05M	1.24M	2.94M
Common Stock, Total	130K	25.07M	36.18M	36.54M	41.9M
Retained Earnings	-191K	-2.72M	-4.78M	-7.08M	-40.85M
Comprehensive Income and Other	-	10.89M	11.51M	12.08M	13.04M
Total Common Equity	-60.8K	33.24M	42.91M	41.54M	14.09M
Total Equity	-60.8K	33.24M	42.91M	41.54M	14.09M
Total Liabilities And Equity	2.19M	36.77M	46.96M	42.78M	17.03M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130M	250M	298M	319M	550M
ECS Total Common Shares Outstanding	130M	250M	298M	319M	550M
Book Value / Share	-0	0.13	0.14	0.13	0.03
Tangible Book Value	-60.8K	33.24M	42.91M	41.54M	14.09M
Tangible Book Value Per Share	-0	0.13	0.14	0.13	0.03
Total Debt	2.21M	358K	278K	113K	131K
Net Debt	2.05M	-16.08M	-11.57M	-1.58M	-2.21M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	505K	1.59M	1.72M	-

Fiscal Period: June	2020	2022	2023	2024	2025
Net Income	-27.26K	-2.04M	-2.06M	-2.3M	-33.77M
Depreciation & Amortization - CF	-	69.23K	388K	490K	426K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	301K	30.82M
Depreciation & Amortization, Total	-	69.23K	388K	791K	31.25M
(Gain) Loss From Sale Of Asset	-	-	-	-31.79K	-1.16M
Stock-Based Compensation (CF)	-	902K	346K	183K	671K
Other Operating Activities, Total	0	-5.92M	-14.15M	-6.76M	-1.32M
Change In Accounts Receivable	-	-123K	37.22K	112K	-51.54K
Change In Accounts Payable	-	2.03M	576K	-2.66M	537K
Change in Other Net Operating Assets	-	2.99K	-62.57K	35.6K	-64.55K
Cash from Operations	-27.26K	-5.09M	-14.92M	-10.62M	-3.9M
Capital Expenditure	-492K	-496K	-1.15M	-373K	-1.17M
Sale of Property, Plant, and Equipment	-	-	-	118K	2.07M
Cash Acquisitions	-	34.23K	-	-	-
Other Investing Activities, Total	-	25.98K	199K	153K	40.91K
Cash from Investing	-492K	-436K	-956K	-102K	941K
Short Term Debt Issued, Total	597K	-	-	-	-
Long-Term Debt Issued, Total	-	154K	68.62K	-	-
Total Debt Issued	597K	116K	68.62K	-	-
Long-Term Debt Repaid, Total	-	-63.74K	-149K	-165K	-138K
Total Debt Repaid	-	-47.81K	-149K	-165K	-138K
Issuance of Common Stock	-	18.78M	12.07M	849K	4.03M
Other Financing Activities, Total	-	-996K	-705K	-111K	-282K
Cash from Financing	597K	17.85M	11.29M	573K	3.61M
Net Change in Cash	78.29K	12.33M	-4.59M	-10.15M	649K
Supplemental Items
Cash Interest Paid	-	5.54K	14.21K	9.3K	9.48K
Cash Income Tax Paid (Refund)	-	-	-	-1.18M	-
Levered Free Cash Flow	-560K	-	-1.29M	-4.16M	10.67M
Unlevered Free Cash Flow	-560K	-	-1.28M	-4.15M	10.7M
Change In Net Working Capital	50.88K	-	-551K	3.22M	-1.85M
Net Debt Issued / Repaid	597K	67.72K	-80.01K	-165K	-138K

Fiscal Period: June	2020	2022	2023	2024	2025
Profitability
Return on Assets	-0.89	-	-3.37	-3.4	-73.25
Return on Total Capital	-0.9	-	-3.68	-3.6	-78.42
Return On Equity %	57.8	-	-5.4	-5.45	-121.41
Return on Common Equity	57.8	-	-5.4	-5.45	-121.41
Short Term Liquidity
Current Ratio	0.08	5.72	3.42	3.05	1.21
Quick Ratio	0.08	5.71	3.38	2.06	0.97
Operating Cash Flow to Current Liabilities	-0.01	-1.75	-4.21	-12.76	-1.57
Average Days Payable Outstanding	-	-	-	-	212.65
Long Term Solvency
Total Debt/Equity	-3.64K	1.08	0.65	0.27	0.93
Total Debt / Total Capital	102.82	1.07	0.64	0.27	0.92
LT Debt/Equity	-	0.67	0.26	0.02	0.37
Long-Term Debt / Total Capital	-	0.66	0.26	0.02	0.36
Total Liabilities / Total Assets	102.78	9.6	8.63	2.9	17.27
EBIT / Interest Expense	-	-340.31	-159.04	-262.92	-765.19
EBITDA / Interest Expense	-	-327.81	-131.73	-177.81	-82.98
(EBITDA - Capex) / Interest Expense	-	-417.4	-213.02	-217.92	-108.53
Total Debt / EBITDA	-	-0.2	-0.15	-0.07	-0.03
Net Debt / EBITDA	-	8.85	6.18	0.95	0.58
Total Debt / (EBITDA - Capex)	-	-0.15	-0.09	-0.06	-0.03
Net Debt / (EBITDA - Capex)	-	6.95	3.82	0.78	0.44
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	7.61	-11.12	119.5
EBITA, 1 Yr. Growth %	-18.69	-	19.86	8.16	1.33K
EBIT, 1 Yr. Growth %	-18.69	-	19.86	8.16	1.33K
Earnings From Cont. Operations, 1 Yr. Growth %	-18.69	-	0.62	11.86	1.37K
Net Income, 1 Yr. Growth %	-18.69	-	0.62	11.86	1.37K
Normalized Net Income, 1 Yr. Growth %	-18.69	-	0.62	11.86	1.42K
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-31.38	-4.93	833.81
Accounts Receivable, 1 Yr. Growth %	-	-	-	-94.82	28.7K
Net Property, Plant and Equip., 1 Yr. Growth %	28.21	-	73.58	15.78	-65.3
Total Assets, 1 Yr. Growth %	32.61	-	27.72	-8.9	-60.18
Tangible Book Value, 1 Yr. Growth %	81.29	-	29.09	-3.19	-66.07
Common Equity, 1 Yr. Growth %	81.29	-	29.09	-3.19	-66.07
Cash From Operations, 1 Yr. Growth %	-18.69	-	193.31	-28.8	-63.26
Capital Expenditures, 1 Yr. Growth %	-30.01	-	132.7	-67.71	213.85
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	222.01	-356.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	223.79	-357.63
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-2.2	39.68
EBITA, 2 Yr. CAGR %	-	731.58	-	13.86	293.84
EBIT, 2 Yr. CAGR %	-	731.58	-	13.86	293.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-	765.81	-	6.09	305.23
Net Income, 2 Yr. CAGR %	-	765.81	-	6.09	305.23
Normalized Net Income, 2 Yr. CAGR %	-	765.82	-	6.09	312.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-	651.49	-	-19.23	197.96
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	286.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-	216.09	-	41.76	-36.62
Total Assets, 2 Yr. CAGR %	-	309.71	-	7.87	-39.77
Tangible Book Value, 2 Yr. CAGR %	-	2.24K	-	11.79	-42.69
Common Equity, 2 Yr. CAGR %	-	2.24K	-	11.79	-42.69
Cash From Operations, 2 Yr. CAGR %	-	1.27K	-	44.51	-48.85
Capital Expenditures, 2 Yr. CAGR %	-	0.46	-	-13.32	0.66
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	187.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	188.82
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	28.05
EBITA, 3 Yr. CAGR %	-	283.11	336.01	-	164.92
EBIT, 3 Yr. CAGR %	-	283.11	336.01	-	164.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-	293.55	322.52	-	154.7
Net Income, 3 Yr. CAGR %	-	293.55	322.52	-	154.7
Normalized Net Income, 3 Yr. CAGR %	-	293.55	322.52	-	157.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	238.4	-	82.64
Net Property, Plant and Equip., 3 Yr. CAGR %	-	133.98	158.85	-	-11.32
Total Assets, 3 Yr. CAGR %	-	181.31	177.81	-	-22.62
Tangible Book Value, 3 Yr. CAGR %	-	896.98	790.29	-	-24.87
Common Equity, 3 Yr. CAGR %	-	896.98	790.29	-	-24.87
Cash From Operations, 3 Yr. CAGR %	-	433.37	718	-	-8.45
Capital Expenditures, 3 Yr. CAGR %	-	-10.94	32.92	-	33.1
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	32.12	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	31.82	-	-
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	1.08K	135.8	318.63
EBIT, 5 Yr. CAGR %	-	-	1.08K	135.8	318.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	73.71	132.96	315.52
Net Income, 5 Yr. CAGR %	-	-	73.71	132.96	315.52
Normalized Net Income, 5 Yr. CAGR %	-	-	1.06K	132.96	318.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	221.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	107.07	91.49	47.44
Total Assets, 5 Yr. CAGR %	-	-	119.91	91.72	50.72
Tangible Book Value, 5 Yr. CAGR %	-	-	2.02K	315.5	197.17
Common Equity, 5 Yr. CAGR %	-	-	2.02K	315.5	197.17
Cash From Operations, 5 Yr. CAGR %	-	-	-	216.35	169.89
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-11.9	18.93
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	80.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	80.4