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. Explore WIN Metals Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of WIN Metals Ltd to evaluate the company's liquid asset resilience ratio.

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
Minrex Resources Ltd AU:MRR	Australia	AU$178.64K
Orege Société Anonyme PA:OREGE	France	€60.58 Million
Surana Solar Limited NSE:SURANASOL	India	Rs150.62 Million
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	USA	$11.16 Million
Volution Group plc LSE:FAN	UK	GBX332.47 Million
Ecoscience International Berhad KLSE:0255	Malaysia	RM105.04 Million
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	Turkey	TL155.52 Million
The Western India Plywoods Limited NSE:WIPL	India	Rs373.40 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. For the full company profile including market capitalisation, see market value of WIN Metals Ltd.

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

$14.56 Million

AU$20.58 Million AUD

Market Cap Rank

#25907 Global

#1207 in Australia

Share Price

AU$0.02

Change (1 day)

-4.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.58