WR1.ASX
Winsome Resources Ltd
https://www.marketindex.com.au/asx/wr1/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($M) (15.18) (3.24) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (15.18) (3.24) Membership required - - - - - - -
Return on Equity (ROE) -21.99% -13.11% Membership required - - - - - - -
Return on Assets (ROA) -18.27% -12.91% Membership required - - - - - - -
Valuation
PE Ratio (16.63) (4.97) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.03 1.13 Membership required - - - - - - -
Price to Cash Flow (33.35) (12.43) Membership required - - - - - - -
Shares Outstanding (M) 170.72 143.35 Membership required - - - - - - -
Market Cap ($M) $278.27 $27.95 Membership required - - - - - - -
Enterprise Value ($M) $235.96 $14.48 Membership required - - - - - - -
Performance
Total Shareholder Return 735.9% 0.0% Membership required - - - - - - -
Relative to Market 721.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -9.80 -3.92 Membership required - - - - - - -
Earnings (with Abnormals) -9.80 -3.92 Membership required - - - - - - -
Cash Flow (2.50) (2.40) Membership required - - - - - - -
Cash 0.25 0.09 Membership required - - - - - - -
Net Tangible Assets 0.40 0.17 Membership required - - - - - - -
Book Value 0.40 0.17 Membership required - - - - - - -
Share Price $1.63 $0.20 Membership required - - - - - - -
Liquidity
Quick Ratio 4.12 36.93 Membership required - - - - - - -
Current Ratio 4.12 36.93 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 4.97 - Membership required - - - - - - -
Total Income Excl. Interest 4.97 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.19 0 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5.17 0 Membership required - - - - - - -
EXPENSES
Expenses (16.95) (3.22) Membership required - - - - - - -
EBITDA (11.97) (3.22) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.12) (0.02) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.12) (0.02) Membership required - - - - - - -
EBIT (12.09) (3.24) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 0.19 0 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (11.9) (3.24) Membership required - - - - - - -
Pre-Tax Profit (11.9) (3.24) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses (3.28) - Membership required - - - - - - -
NPAT before Abnormals (15.18) (3.24) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (15.18) (3.24) Membership required - - - - - - -
NPAT before Capital (15.18) (3.24) Membership required - - - - - - -
EQUITY
Diluted Shares 170.72 143.35 Membership required - - - - - - -
Diluted Weighted Shares 154.92 82.67 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.1) (0.04) Membership required - - - - - - -
EPS after Abnormals (0.1) (0.04) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 42.32 13.47 Membership required - - - - - - -
Receivables 1.78 0.4 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.29 0.04 Membership required - - - - - - -
Total Current Assets 44.39 13.91 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.93 0.13 Membership required - - - - - - -
Investments 6.81 - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 30.95 11.04 Membership required - - - - - - -
Total Non-Current Assets 38.69 11.17 Membership required - - - - - - -
Total Assets 83.09 25.08 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 2.64 0.38 Membership required - - - - - - -
Provisions 8.15 - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 10.78 0.38 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 3.28 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 3.28 - Membership required - - - - - - -
Total Liabilities 14.06 0.38 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 74.78 27.41 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (18.42) (3.24) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 12.65 0.53 Membership required - - - - - - -
Total Available Equity 69.02 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 69.02 24.7 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (4.13) (1.97) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.19 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (3.94) (1.97) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (19.77) (1.59) Membership required - - - - - - -
Payments for Investment (5.02) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - 0.03 Membership required - - - - - - -
Net Cash used in Investing Activity (24.79) (1.56) Membership required - - - - - - -
Operating CF less Investment CF (28.73) (3.53) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 59.1 18 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (2.63) (1) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 56.48 17 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 27.75 13.47 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 13.47 0 Membership required - - - - - - -
Exchange Rate Adjustments 1.1 - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 42.32 13.47 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo