WIN Metals Ltd
WIN Metals Ltd operates as a mineral exploration and development company in Australia. The company explores for gold, lithium, and nickel deposits. Its properties include the 100% owned Mt Edwards nickel and lithium project that covers an area of 240 square kilometers located in Western Australia; the Faraday-Trainline lithium project located in Widgiemooltha, Western Australia; and Butchers Cree… Read more
WIN Metals Ltd (WIN) - Total Liabilities
Latest total liabilities as of June 2025: AU$2.94 Million AUD
Based on the latest financial reports, WIN Metals Ltd (WIN) has total liabilities worth AU$2.94 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
WIN Metals Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how WIN Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WIN Metals Ltd Competitors by Total Liabilities
The table below lists competitors of WIN Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
Thailand | ฿188.18 Million |
|
Hypercharge Networks Corp.
PINK:HCNWF
|
USA | $4.49 Million |
|
King Wai Group (Thailand) PCL
BK:KWI
|
Thailand | ฿10.12 Billion |
|
Duell Oyj
HE:DUELL
|
Finland | €42.01 Million |
|
Spark Energy Minerals Inc.
PINK:SPARF
|
USA | $1.85 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down WIN Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WIN Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WIN Metals Ltd (2018–2025)
The table below shows the annual total liabilities of WIN Metals Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.94 Million | +137.15% |
| 2024-06-30 | AU$1.24 Million | -69.38% |
| 2023-06-30 | AU$4.05 Million | +14.81% |
| 2022-06-30 | AU$3.53 Million | +56.81% |
| 2020-06-30 | AU$2.25 Million | +33.58% |
| 2019-06-30 | AU$1.69 Million | +84.57% |
| 2018-06-30 | AU$912.97K | -- |