Winsome Resources Ltd (WR1) - 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. Explore WR1 cash generation efficiency to assess how effectively this company generates cash.
Winsome Resources Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Winsome Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Winsome Resources Ltd (WR1) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Hai Kwang Enterprise Corp
TW:2038
|
Taiwan | NT$5.77 Billion |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
Turkey | TL624.23 Million |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
Taiwan | NT$3.09 Billion |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
India | Rs731.17 Million |
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €46.33 Million |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
USA | $1.15 Million |
|
Adagene Inc
NASDAQ:ADAG
|
USA | $28.61 Million |
|
Hyundai C&F Inc
KO:227840
|
Korea | ₩71.96 Billion |
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 full company profile including market capitalisation, see WR1 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.