Winsome Resources Limited (WRSLF)

USD 0.27

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 130.59 Million 55.33 Million 17.3 Million
Total Current Assets 54.67 Million 29.56 Million 9.59 Million
Cash And Short Term Investments 45.42 Million 28.18 Million 9.29 Million
Cash and Cash Equivalents 45.42 Million 28.18 Million 9.29 Million
Short Term Investments - - -
Net Receivables 3.79 Million 1.18 Million 274.59 Thousand
Inventory - 1.00 1.00
Other Current Assets 5.46 Million 195.33 Thousand 28.99 Thousand
Total Non-Current Assets 75.91 Million 25.77 Million 7.7 Million
Net PPE 66.34 Million 619.31 Thousand 90.65 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 9.57 Million 4.53 Million -
Tax Assets - - -
Other Non Current Assets -1.00 20.61 Million 7.61 Million
Other Assets - 1.00 -
Total Liabilities 29.83 Million 9.36 Million 259.94 Thousand
Total Current Liabilities 13.05 Million 7.18 Million 259.94 Thousand
Account Payables 5.11 Million 1.64 Million 222.14 Thousand
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 7.93 Million 5.54 Million 37.79 Thousand
Total Non Current Liabilities 16.77 Million 2.18 Million -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 4.04 Million - -
Other Liabilities - - -
Total Equity 100.75 Million 45.96 Million 17.04 Million
Stock Holders Equity 100.75 Million 45.96 Million 17.04 Million
Common Stock 112.1 Million 49.8 Million 18.91 Million
Retained Earnings -23.28 Million -12.26 Million -2.23 Million
Accumulated other comprehensive income 11.93 Million 8.42 Million 369.11 Thousand
Common Stock Equity 100.75 Million 45.96 Million 17.04 Million
Capital Lease Obligation - - -
Total Investments 9.57 Million 4.53 Million -
Total Debt - - -
Net Debt -45.42 Million -28.18 Million -9.29 Million

Balance Sheet Charts