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 Winsome Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Winsome Resources Ltd (WR1) total assets.
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 |
|---|---|---|
|
Envirosuite Ltd
AU:EVS
|
Australia | AU$31.96 Million |
|
Empire Petroleum Corp
NYSE MKT:EP
|
USA | $69.33 Million |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
Turkey | TL11.43 Million |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
USA | $1.54 Million |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
Germany | €291.90 Million |
|
Fima Corporation Bhd
KLSE:3107
|
Malaysia | RM138.86 Million |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
Germany | €98.81 Million |
|
TDG Gold Corp
V:TDG
|
Canada | CA$6.37 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. See Winsome Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. As of May 21, 2026, Winsome Resources Limited operates as a subsidiary of Li-FT Power Ltd..