Winsome Resources Limited
WR1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$18,326 | A$45,425 | A$42,317 | A$13,472 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$510 | A$3,791 | A$1,783 | A$398 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$152 | A$5,462 | A$293 | A$42 |
| Total Curr. Assets | A$18,988 | A$54,677 | A$44,392 | A$13,912 |
| Property Plant & Equip (Net) | A$79,379 | A$2,776 | A$930 | A$11,170 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$9,348 | A$9,573 | A$6,810 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$63,565 | A$30,954 | A$0 |
| Total NC Assets | A$88,727 | A$75,913 | A$38,694 | A$11,170 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$107,714 | A$130,590 | A$83,086 | A$25,082 |
| Liabilities | – | – | – | – |
| Payables | A$1,135 | A$5,119 | A$2,463 | A$322 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$4,028 | A$7,931 | A$8,322 | A$0 |
| Total Curr. Liab. | A$5,919 | A$13,051 | A$10,785 | A$377 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$15,697 | A$12,732 | A$3,280 | A$0 |
| Other NC Liab. | A$56 | A$4,048 | A$0 | A$0 |
| Total NC Liab. | A$15,753 | A$16,780 | A$3,280 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$21,672 | A$29,831 | A$14,065 | A$377 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$119,634 | A$112,110 | A$74,784 | A$27,408 |
| Retained Earnings | -A$50,614 | -A$23,289 | -A$18,417 | -A$3,238 |
| AOCI | A$17,023 | A$11,939 | A$12,655 | A$535 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$86,042 | A$100,760 | A$69,022 | A$24,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$107,714 | A$130,590 | A$83,086 | A$25,082 |
| Net Debt | -A$18,326 | -A$45,425 | -A$42,317 | -A$13,472 |