Winsome Resources Ltd (WR1.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,326 | 45,425 | 42,317 | 13,472 |
| Receivables | 510 | 3,791 | 1,783 | 398 |
| Other current assets | 152 | 5,462 | 293 | 42 |
| TOTAL | $18,988 | $54,677 | $44,392 | $13,912 |
| Non-Current Assets | ||||
| PPE Net | 79,379 | 66,341 | 31,763 | 11,170 |
| Investments And Advances | 9,348 | 9,573 | 6,810 | N/A |
| TOTAL | $88,727 | $75,913 | $38,573 | $11,170 |
| Total Assets | $107,714 | $130,590 | $82,965 | $25,082 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,135 | 5,119 | 2,463 | 322 |
| Other current liabilities | 4,028 | 7,225 | 8,148 | N/A |
| TOTAL | $5,919 | $13,051 | $18,933 | $377 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 56 | 4,048 | 0 | 0 |
| TOTAL | $15,753 | $16,780 | $3,280 | $0 |
| Total Liabilities | $21,672 | $29,831 | $22,213 | $377 |
| Shareholders' Equity | ||||
| Common Shares | 119,634 | 112,110 | 74,784 | 27,408 |
| Retained earnings | -50,614 | -23,289 | -18,417 | -3,238 |
| Other shareholders' equity | 17,023 | 11,939 | 12,655 | 535 |
| TOTAL | $86,042 | $100,760 | $69,022 | $24,705 |
| Total Liabilities And Equity | $107,714 | $130,590 | $91,235 | $25,082 |