WIN Metals Ltd Total Liabilities

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

WIN Metals Ltd total liabilities. 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 how resilient are WIN Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of WIN Metals Ltd (2018–2025)

Total liabilities of WIN Metals Ltd from 2018 to 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
GreenPower Motor Company Inc V:GPV	Canada	CA$38.51 Million
FN Factory Outlet Public Company Limited BK:FN	Thailand	฿214.80 Million
Ryukil C&S Ltd KQ:191410	Korea	₩33.07 Billion
Tvardi Therapeutics, Inc. NASDAQ:TVRD	USA	$9.13 Million
GULLBERG+JANSSON AB F:9D7	Germany	€121.33 Million
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	Thailand	฿512.78 Million
Gold By Gold PA:ALGLD	France	€3.39 Million
Trust Stamp Inc NASDAQ:IDAI	USA	$7.68 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 complete balance sheet picture, see balance sheet size of WIN Metals Ltd.

Liquidity & Leverage Metrics

WIN Metals Ltd Total Liabilities Ratios Explained

WIN Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$12.76 Million

AU$18.04 Million AUD

Market Cap Rank

#26285 Global

#1171 in Australia

Share Price

AU$0.02

Change (1 day)

+5.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.58