WIN.ASX
WIN Metals Ltd
https://www.marketindex.com.au/index.php/asx/win/financials

Annual Financial Summary

06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.3) (2.06) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Abnormals ($M) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($M) (2.3) (2.06) Membership required - Membership required - - - - -
Return on Equity (ROE) -5.54% -4.79% Membership required - Membership required - - - - -
Return on Assets (ROA) -5.36% -4.36% Membership required - Membership required - - - - -
Valuation
PE Ratio (2.99) (27.16) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 0.18 1.53 Membership required - Membership required - - - - -
Price to Cash Flow (6.13) (54.84) Membership required - Membership required - - - - -
Shares Outstanding (M) 319.16 297.52 Membership required - Membership required - - - - -
Market Cap ($M) $7.34 $65.45 Membership required - Membership required - - - - -
Enterprise Value ($M) $5.76 $53.89 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -89.1% -31.2% Membership required - Membership required - - - - -
Relative to Market -101.6% -46.0% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.77 -0.77 Membership required - Membership required - - - - -
Earnings (with Abnormals) -0.77 -0.77 Membership required - Membership required - - - - -
Cash Flow (3.50) (5.60) Membership required - Membership required - - - - -
Cash 0.01 0.04 Membership required - Membership required - - - - -
Net Tangible Assets 0.13 0.14 Membership required - Membership required - - - - -
Book Value 0.13 0.14 Membership required - Membership required - - - - -
Share Price $0.02 $0.22 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 3.05 3.42 Membership required - Membership required - - - - -
Current Ratio 3.05 3.42 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 0.03 0 Membership required - Membership required - - - - -
Total Income Excl. Interest 0.03 0 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.12 0.22 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 0.15 0.22 Membership required - Membership required - - - - -
EXPENSES
Expenses (1.95) (1.87) Membership required - Membership required - - - - -
EBITDA (1.92) (1.87) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.49) (0.39) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (0.49) (0.39) Membership required - Membership required - - - - -
EBIT (2.41) (2.26) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.01) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (0.01) (0.01) Membership required - Membership required - - - - -
Net Interest Expenses 0.11 0.2 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (2.3) (2.06) Membership required - Membership required - - - - -
Pre-Tax Profit (2.3) (2.06) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (2.3) (2.06) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (2.3) (2.06) Membership required - Membership required - - - - -
NPAT before Capital (2.3) (2.06) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 319.16 310.53 Membership required - Membership required - - - - -
Diluted Weighted Shares 300.52 266.13 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.01) (0.01) Membership required - Membership required - - - - -
EPS after Abnormals (0.01) (0.01) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.69 11.84 Membership required - Membership required - - - - -
Receivables 0.02 0.14 Membership required - Membership required - - - - -
Prepayments 0.11 0.13 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 0.09 - Membership required - Membership required - - - - -
Total Current Assets 2.54 12.11 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 1.28 1.6 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 38.96 33.24 Membership required - Membership required - - - - -
Total Non-Current Assets 40.24 34.84 Membership required - Membership required - - - - -
Total Assets 42.78 46.96 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.65 3.3 Membership required - Membership required - - - - -
Provisions 0.08 0.07 Membership required - Membership required - - - - -
Short Term Debt 0.1 0.17 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 0.83 3.54 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 0.01 0.11 Membership required - Membership required - - - - -
Provisions 0.4 0.4 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 0.41 0.51 Membership required - Membership required - - - - -
Total Liabilities 1.24 4.05 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 36.44 35.49 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (7.08) (4.78) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 12.18 12.2 Membership required - Membership required - - - - -
Total Available Equity 41.54 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 41.54 42.91 Membership required - Membership required - - - - -
Total Debt 0.11 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (1.73) (1.33) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received - - Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Other (8.89) (13.59) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (10.62) (14.92) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.37) (1.15) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E 0.12 - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments 0.15 0.2 Membership required - Membership required - - - - -
Net Cash used in Investing Activity (0.1) (0.96) Membership required - Membership required - - - - -
Operating CF less Investment CF (10.73) (15.88) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.85 12.07 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Other Financing Activities (0.28) (0.78) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow 0.57 11.29 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. (10.15) (4.59) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 11.84 16.44 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 1.69 11.84 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo