WIN Metals Ltd (WIN) - Total Liabilities

Latest as of December 2025: AU$3.69 Million AUD ≈ $2.61 Million USD

Based on the latest financial reports, WIN Metals Ltd (WIN) has total liabilities worth AU$3.69 Million AUD (≈ $2.61 Million USD) as of December 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. Check WIN Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see WIN asset base.

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
Callinex Mines V:CNX	Canada	CA$3.71 Million
Precise Biometrics AB ST:PREC	Sweden	Skr46.88 Million
MILA RESOUR. PLC LS-01 F:HN0	Germany	€116.74K
Cyngn Inc NASDAQ:CYN	USA	$11.30 Million
EBANG INTL HLDGS (NEW) A F:7EBA	Germany	€11.73 Million
Ryvyl Inc NASDAQ:RVYL	USA	$26.64 Million
ENTYR Ltd AU:ETR	Australia	AU$15.33 Million
Buff Technologies Ltd TA:BUFT	Israel	ILA4.66 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. See WIN Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.73	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 ≈ $2.08 Million	+137.15%
2024-06-30	AU$1.24 Million ≈ $877.97K	-69.38%
2023-06-30	AU$4.05 Million ≈ $2.87 Million	+14.81%
2022-06-30	AU$3.53 Million ≈ $2.50 Million	+56.81%
2020-06-30	AU$2.25 Million ≈ $1.59 Million	+33.58%
2019-06-30	AU$1.69 Million ≈ $1.19 Million	+84.57%
2018-06-30	AU$912.97K ≈ $645.99K	--

About WIN Metals Ltd

AU:WIN Australia Other Industrial Metals & Mining

Market Cap

$10.33 Million

AU$14.60 Million AUD

Market Cap Rank

#27088 Global

#1282 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.58