In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
WIN Metals Ltd Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of WIN Metals Ltd (ASX:WIN) was around $2,772,230 which consisted of $1,992,279 of Cash, no Inventory and $30,464 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of WIN Metals Ltd also showed $19,167,262 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $21,939,492.
WIN Metals Ltd Balance Sheet Statement - Liabilities
WIN's latest annual results shows the balance sheet has $1,626,473 of Accounts Payable. Also there were $51,693 of Short/Long term debt, no Long term debt, no Other Current liabilities and $2,322,864 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of WIN Metals Ltd, the total liabilities were $3,720,864.
WIN Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of WIN Metals Ltd showed the total stock holder equity was $18,218,628 which consisted of $49,615,736 of Common stocks, $-44,874,222 of Retained earnings and no Other stock holder equity.
WIN Balance Sheet Statement History
Following table shows the history of balance sheet for WIN Metals Ltd (WIN).
| 30 Jun 2026 | 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|---|
| Cash | 1,992,279 | 1,691,180 | 11,844,806 |
| Net Receivables | 30,464 | 24,872 | 136,787 |
| Inventory | - | - | - |
| Total Current Assets | 2,772,230 | 2,537,945 | 12,112,914 |
| Property Plant Equipment | 19,167,262 | 40,239,267 | 34,755,740 |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Other Assets | - | - | - |
| Deferred Long Term Asset Charges | - | - | - |
| Total Assets | 21,939,492 | 42,777,212 | 46,957,682 |
| Accounts Payable | 1,626,473 | 267,307 | 1,762,009 |
| Short/Long Term Debt | 51,693 | 113,070 | 278,366 |
| Other Current Liabilities | - | - | - |
| Long Term Debt | - | - | - |
| Other Liabilities | - | - | - |
| Total Current Liabilities | 2,322,864 | 832,427 | 3,543,016 |
| Total Liabilities | 3,720,864 | 1,240,829 | 4,052,432 |
| Common Stock | 49,615,736 | 36,438,858 | 35,488,771 |
| Retained Earnings | -44,874,222 | -7,081,776 | -4,781,392 |
| Treasury Stock | - | - | - |
| Other Stockholder Equity | - | - | - |
| Total Stockholder Equity | 18,218,628 | 41,536,383 | 42,905,250 |
| Net Tangible Assets | 18,218,628 | 41,536,383 | 42,905,250 |
WIN Metals Ltd (ASX:WIN) Balance Sheet Statement FAQ
1. How much Cash WIN Metals Ltd has on their balance sheet?
As of 30 Jun 2026, WIN Metals Ltd (ASX:WIN) has $1,992,279 of Cash.
2. What's the long term debt of WIN Metals Ltd?
As per the latest Balance sheet of WIN Metals Ltd (ASX:WIN), it has no Long term debt.
3. How much share holder equity does WIN Metals Ltd has?
The WIN Metals Ltd (ASX:WIN)'s balance sheet shows that it has $18,218,628 of Total stock holder equity.