AU Stock MarketDetailed Quotes

Win Metals Ltd (WIN)

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  • 0.034
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
29.14MMarket Cap-0.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Win Metals Ltd (WIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.39%2.34M
38.39%2.34M
-85.72%1.69M
-85.72%1.69M
--11.84M
--11.84M
-Cash and cash equivalents
38.39%2.34M
38.39%2.34M
-85.72%1.69M
-85.72%1.69M
--11.84M
--11.84M
Receivables
207.22%76.41K
207.22%76.41K
-81.82%24.87K
-81.82%24.87K
--136.79K
--136.79K
-Accounts receivable
28,703.54%57.03K
28,703.54%57.03K
-94.82%198
-94.82%198
--3.82K
--3.82K
-Other receivables
-21.45%19.38K
-21.45%19.38K
-81.44%24.67K
-81.44%24.67K
--132.96K
--132.96K
Prepaid assets
58.58%166.87K
58.58%166.87K
-19.87%105.23K
-19.87%105.23K
--131.32K
--131.32K
Holding assets for sale
-37.11%393.7K
-37.11%393.7K
--626K
--626K
----
----
Other current assets
-53.72%41.96K
-53.72%41.96K
--90.66K
--90.66K
----
----
Total current assets
18.97%3.02M
18.97%3.02M
-79.05%2.54M
-79.05%2.54M
--12.11M
--12.11M
Non current assets
Net PPE
-65.30%13.96M
-65.30%13.96M
15.78%40.24M
15.78%40.24M
--34.76M
--34.76M
-Gross PPE
-63.60%14.99M
-63.60%14.99M
16.84%41.17M
16.84%41.17M
--35.24M
--35.24M
-Accumulated depreciation
-9.87%-1.02M
-9.87%-1.02M
-93.91%-931.36K
-93.91%-931.36K
---480.3K
---480.3K
Other non current assets
--52.8K
--52.8K
----
----
--89.03K
--89.03K
Total non current assets
-65.17%14.01M
-65.17%14.01M
15.48%40.24M
15.48%40.24M
--34.84M
--34.84M
Total assets
-60.18%17.03M
-60.18%17.03M
-8.90%42.78M
-8.90%42.78M
--46.96M
--46.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.03%79.03K
-23.03%79.03K
-38.50%102.67K
-38.50%102.67K
--166.95K
--166.95K
-Current capital lease obligation
-23.03%79.03K
-23.03%79.03K
-38.50%102.67K
-38.50%102.67K
--166.95K
--166.95K
Payables
260.54%2.33M
260.54%2.33M
-80.40%647.51K
-80.40%647.51K
--3.3M
--3.3M
-accounts payable
552.79%1.74M
552.79%1.74M
-84.83%267.31K
-84.83%267.31K
--1.76M
--1.76M
-Other payable
55.07%589.57K
55.07%589.57K
-75.33%380.2K
-75.33%380.2K
--1.54M
--1.54M
Pension and other retirement benefit plans
-3.54%79.34K
-3.54%79.34K
13.07%82.25K
13.07%82.25K
--72.75K
--72.75K
Current liabilities
199.47%2.49M
199.47%2.49M
-76.51%832.43K
-76.51%832.43K
--3.54M
--3.54M
Non current liabilities
Long term debt and capital lease obligation
396.83%51.68K
396.83%51.68K
-90.66%10.4K
-90.66%10.4K
--111.42K
--111.42K
-Long term capital lease obligation
396.83%51.68K
396.83%51.68K
-90.66%10.4K
-90.66%10.4K
--111.42K
--111.42K
Long term provisions
0.00%398K
0.00%398K
0.00%398K
0.00%398K
--398K
--398K
Total non current liabilities
10.11%449.68K
10.11%449.68K
-19.83%408.4K
-19.83%408.4K
--509.42K
--509.42K
Total liabilities
137.15%2.94M
137.15%2.94M
-69.38%1.24M
-69.38%1.24M
--4.05M
--4.05M
Shareholders'equity
Share capital
14.99%41.9M
14.99%41.9M
2.68%36.44M
2.68%36.44M
--35.49M
--35.49M
-common stock
14.99%41.9M
14.99%41.9M
2.68%36.44M
2.68%36.44M
--35.49M
--35.49M
Retained earnings
-476.84%-40.85M
-476.84%-40.85M
-48.11%-7.08M
-48.11%-7.08M
---4.78M
---4.78M
Gains losses not affecting retained earnings
7.09%13.04M
7.09%13.04M
-0.15%12.18M
-0.15%12.18M
--12.2M
--12.2M
Total stockholders'equity
-66.07%14.09M
-66.07%14.09M
-3.19%41.54M
-3.19%41.54M
--42.91M
--42.91M
Total equity
-66.07%14.09M
-66.07%14.09M
-3.19%41.54M
-3.19%41.54M
--42.91M
--42.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.39%2.34M38.39%2.34M-85.72%1.69M-85.72%1.69M--11.84M--11.84M
-Cash and cash equivalents 38.39%2.34M38.39%2.34M-85.72%1.69M-85.72%1.69M--11.84M--11.84M
Receivables 207.22%76.41K207.22%76.41K-81.82%24.87K-81.82%24.87K--136.79K--136.79K
-Accounts receivable 28,703.54%57.03K28,703.54%57.03K-94.82%198-94.82%198--3.82K--3.82K
-Other receivables -21.45%19.38K-21.45%19.38K-81.44%24.67K-81.44%24.67K--132.96K--132.96K
Prepaid assets 58.58%166.87K58.58%166.87K-19.87%105.23K-19.87%105.23K--131.32K--131.32K
Holding assets for sale -37.11%393.7K-37.11%393.7K--626K--626K--------
Other current assets -53.72%41.96K-53.72%41.96K--90.66K--90.66K--------
Total current assets 18.97%3.02M18.97%3.02M-79.05%2.54M-79.05%2.54M--12.11M--12.11M
Non current assets
Net PPE -65.30%13.96M-65.30%13.96M15.78%40.24M15.78%40.24M--34.76M--34.76M
-Gross PPE -63.60%14.99M-63.60%14.99M16.84%41.17M16.84%41.17M--35.24M--35.24M
-Accumulated depreciation -9.87%-1.02M-9.87%-1.02M-93.91%-931.36K-93.91%-931.36K---480.3K---480.3K
Other non current assets --52.8K--52.8K----------89.03K--89.03K
Total non current assets -65.17%14.01M-65.17%14.01M15.48%40.24M15.48%40.24M--34.84M--34.84M
Total assets -60.18%17.03M-60.18%17.03M-8.90%42.78M-8.90%42.78M--46.96M--46.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.03%79.03K-23.03%79.03K-38.50%102.67K-38.50%102.67K--166.95K--166.95K
-Current capital lease obligation -23.03%79.03K-23.03%79.03K-38.50%102.67K-38.50%102.67K--166.95K--166.95K
Payables 260.54%2.33M260.54%2.33M-80.40%647.51K-80.40%647.51K--3.3M--3.3M
-accounts payable 552.79%1.74M552.79%1.74M-84.83%267.31K-84.83%267.31K--1.76M--1.76M
-Other payable 55.07%589.57K55.07%589.57K-75.33%380.2K-75.33%380.2K--1.54M--1.54M
Pension and other retirement benefit plans -3.54%79.34K-3.54%79.34K13.07%82.25K13.07%82.25K--72.75K--72.75K
Current liabilities 199.47%2.49M199.47%2.49M-76.51%832.43K-76.51%832.43K--3.54M--3.54M
Non current liabilities
Long term debt and capital lease obligation 396.83%51.68K396.83%51.68K-90.66%10.4K-90.66%10.4K--111.42K--111.42K
-Long term capital lease obligation 396.83%51.68K396.83%51.68K-90.66%10.4K-90.66%10.4K--111.42K--111.42K
Long term provisions 0.00%398K0.00%398K0.00%398K0.00%398K--398K--398K
Total non current liabilities 10.11%449.68K10.11%449.68K-19.83%408.4K-19.83%408.4K--509.42K--509.42K
Total liabilities 137.15%2.94M137.15%2.94M-69.38%1.24M-69.38%1.24M--4.05M--4.05M
Shareholders'equity
Share capital 14.99%41.9M14.99%41.9M2.68%36.44M2.68%36.44M--35.49M--35.49M
-common stock 14.99%41.9M14.99%41.9M2.68%36.44M2.68%36.44M--35.49M--35.49M
Retained earnings -476.84%-40.85M-476.84%-40.85M-48.11%-7.08M-48.11%-7.08M---4.78M---4.78M
Gains losses not affecting retained earnings 7.09%13.04M7.09%13.04M-0.15%12.18M-0.15%12.18M--12.2M--12.2M
Total stockholders'equity -66.07%14.09M-66.07%14.09M-3.19%41.54M-3.19%41.54M--42.91M--42.91M
Total equity -66.07%14.09M-66.07%14.09M-3.19%41.54M-3.19%41.54M--42.91M--42.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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