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Winsome Resources Limited (AU:WR1)
ASX:WR1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 8.58M | AU$ 6.45M | AU$ 4.97M | AU$ 0.00 |
| Gross Profit | AU$ 8.58M | AU$ 5.91M | AU$ 4.85M | AU$ -19.94K |
| Operating Income | AU$ -11.33M | AU$ -15.00M | AU$ -17.07M | AU$ -3.24M |
| EBITDA | AU$ -10.38M | AU$ 5.12M | AU$ -16.95M | AU$ -3.22M |
| Net Income | AU$ -30.42M | AU$ -4.87M | AU$ -15.18M | AU$ -3.24M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 18.33M | AU$ 45.42M | AU$ 42.32M | AU$ 13.47M |
| Total Assets | AU$ 107.71M | AU$ 130.59M | AU$ 83.09M | AU$ 25.08M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -18.33M | AU$ -45.42M | AU$ -42.32M | AU$ -13.47M |
| Total Liabilities | AU$ 21.67M | AU$ 29.83M | AU$ 14.06M | AU$ 376.73K |
| Stockholders' Equity | AU$ 86.04M | AU$ 100.76M | AU$ 69.02M | AU$ 24.70M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -25.15M | AU$ -49.95M | AU$ -23.71M | AU$ -3.55M |
| Operating Cash Flow | AU$ -7.65M | AU$ -10.32M | AU$ -3.94M | AU$ -1.97M |
| Investing Cash Flow | AU$ -27.03M | AU$ -44.12M | AU$ -24.79M | AU$ -1.56M |
| Financing Cash Flow | AU$ 7.32M | AU$ 57.52M | AU$ 56.48M | AU$ 17.00M |