Winsome Resources Ltd Total Liabilities
Winsome Resources Ltd total liabilities. Based on the latest financial reports, Winsome Resources Ltd (WR1) has total liabilities worth AU$18.66 Million AUD (≈ $13.20 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. See Winsome Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Winsome Resources Ltd (2020–2024)
Total liabilities of Winsome Resources Ltd from 2020 to 2024. This chart illustrates how Winsome Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Winsome Resources Ltd to see how much of total assets are deployed in long-term investments.
Winsome Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Winsome Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
Resources Connection Inc
NASDAQ:RGP
|
USA | $87.62 Million |
|
Envirosuite Ltd
AU:EVS
|
Australia | AU$31.96 Million |
|
Empire Petroleum Corp
NYSE MKT:EP
|
USA | $69.33 Million |
|
Tainergy Tech Co Ltd
TW:4934
|
Taiwan | NT$640.67 Million |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
India | Rs1.28 Billion |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
Germany | €291.90 Million |
|
Thinkific Labs Inc
TO:THNC
|
Canada | CA$19.80 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Winsome Resources 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 WR1 total assets.
Liquidity & Leverage Metrics
Winsome Resources Ltd Total Liabilities Ratios Explained
Winsome Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.75 | 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 | 0.19 | 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 Winsome Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winsome Resources Ltd (2020–2024)
The table below shows the annual total liabilities of Winsome Resources Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$21.67 Million ≈ $15.33 Million |
-27.35% |
| 2023-12-31 | AU$29.83 Million ≈ $21.11 Million |
+112.10% |
| 2022-12-31 | AU$14.06 Million ≈ $9.95 Million |
+3633.38% |
| 2021-12-31 | AU$376.73K ≈ $266.56K |
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| 2020-12-31 | AU$0.00 ≈ $0.00 |
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About Winsome Resources Ltd
Winsome Resources Limited, together with its subsidiaries, engages in the exploration and development of lithium properties in Canada. Its flagship property is the 100% owned Adina Lithium project. The company was incorporated in 2021 and is based in West Perth, Australia. As of May 21, 2026, Winsome Resources Limited operates as a subsidiary of Li-FT Power Ltd..