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. Also explore WIN net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
City Steel Public Company Limited BK:CITY	Thailand	฿18.64 Million
Loyal Textile Mills Limited NSE:LOYALTEX	India	Rs3.22 Billion
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	USA	$517.01 Million
Vroom, Inc. NASDAQ:VRMMQ	USA	$1.10 Billion
Avicanna Inc TO:AVCN	Canada	CA$9.29 Million
Fibon Bhd KLSE:0149	Malaysia	RM3.77 Million
Greenvale Energy Ltd AU:GRV	Australia	AU$281.21K
Copaur Minerals Inc V:CPAU	Canada	CA$182.98K

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. For the full company profile including market capitalisation, see WIN company net worth.

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

$10.92 Million

AU$15.43 Million AUD

Market Cap Rank

#26822 Global

#1259 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