Also trades as: WDGNF (OTC) · $vol 0M
WIN.AX ASX
WIN Metals Ltd
1W: +8.1%
1M: +17.6%
3M: +11.1%
YTD: -41.2%
1Y: +5.3%
3Y: -89.3%
A$0.02 ($0.02)
+0.00 (+4.76%)
Weekly Expected Move ±13.2%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
+28.8% ▲
5Y CAGR: +58.5%
Total Liabilities
$4M
+26.4% ▲
5Y CAGR: +10.6%
Shareholders Equity
$18M
+29.3% ▲
Cash & Investments
$2M
-10.6% ▼
5Y CAGR: +65.8%
Total Debt
$52K
-60.5% ▼
5Y CAGR: -52.8%
Net Debt
-$2M
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $12M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $12M | $2M | $2M | $2M |
| Net Receivables | $174K | $137K | $25K | $57K | $30K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $133K | $717K | $455K | $409K |
| Total Current Assets | $17M | $12M | $3M | $3M | $3M |
| Property, Plant & Equip. | $20M | $35M | $40M | $14M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $53K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $17M |
| Total Non-Current Assets | $20M | $35M | $40M | $14M | $19M |
| Total Assets | $37M | $47M | $43M | $17M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $267K | $2M | $2M |
| Short-Term Debt | $136K | $167K | $0 | $0 | $52K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $42K | $91K | $380K | $156K | $555K |
| Total Current Liabilities | $3M | $4M | $832K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $398K | $398K | $398K | $398K | $1M |
| Total Non-Current Liabilities | $620K | $509K | $408K | $450K | $1M |
| Total Liabilities | $4M | $4M | $1M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $25M | $36M | $36M | $42M | $50M |
| Retained Earnings | -$3M | -$5M | -$7M | -$41M | -$45M |
| Accumulated OCI | $12M | $12M | $12M | $13M | $13M |
| Total Stockholders Equity | $33M | $43M | $42M | $14M | $18M |
| Total Liabilities & Equity | $37M | $47M | $43M | $17M | $22M |
| — Key Metrics — | |||||
| Total Debt | $358K | $278K | $113K | $131K | $52K |
| Net Debt | -$16M | -$12M | -$2M | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $53K | $0 |