Winsome Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Winsome Resources hat ein Gesamteigenkapital von A$85.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$111.6M bzw. A$26.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$53.87m
Eigenkapital	AU$85.51m
Gesamtverbindlichkeiten	AU$26.04m
Gesamtvermögen	AU$111.55m

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Winsome Resources' (ASX:WR1) Cash Burn Rate

Sep 10

Here's Why We're Not Too Worried About Winsome Resources' (ASX:WR1) Cash Burn Situation

May 23

Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth

Feb 07

Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth

Oct 19

Recent updates

We're Not Very Worried About Winsome Resources' (ASX:WR1) Cash Burn Rate

Sep 10

Here's Why We're Not Too Worried About Winsome Resources' (ASX:WR1) Cash Burn Situation

May 23

Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth

Feb 07

Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth

Oct 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WR1Die kurzfristigen Aktiva des Unternehmens (A$57.5M) übersteigen seine kurzfristigen Passiva (A$19.0M).

Langfristige Verbindlichkeiten: WR1Die kurzfristigen Vermögenswerte des Unternehmens (A$57.5M) übersteigen seine langfristigen Verbindlichkeiten (A$7.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WR1 ist schuldenfrei.

Schulden abbauen: WR1 hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: WR1 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: WR1 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 124% pro Jahr abnimmt

Winsome Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Winsome Resources' (ASX:WR1) Cash Burn Rate

Here's Why We're Not Too Worried About Winsome Resources' (ASX:WR1) Cash Burn Situation

Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth

Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth

Recent updates

New minor risk - Share price stability

Winsome Resources Limited Announces the Maiden Resource for its Marquee 100% Owned Adina Lithium Project in Québec, Canada

Winsome Resources Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

New major risk - Financial position

New major risk - Financial position

We're Not Very Worried About Winsome Resources' (ASX:WR1) Cash Burn Rate

New major risk - Financial position

Power Metals Corp. (TSXV:PWM) entered into an agreement to acquire Winsome's Decelles and Mazerac projects located in Quebec. from Winsome Resources Limited (ASX:WR1).

Power Metals Corp. (TSXV:PWM) entered into an agreement to acquire Winsome's Decelles and Mazerac projects located in Quebec. from Winsome Resources Limited (ASX:WR1).

New major risk - Financial position

Winsome Resources Reports Additional Drill Results At Adina and Expects Maiden Mineral Resource Announcement in 2023

Winsome Resources Limited Appoints Simon Iacopetta to the New Role of Chief Development Officer

Here's Why We're Not Too Worried About Winsome Resources' (ASX:WR1) Cash Burn Situation

Winsome Resources Limited Announces Further Assay Results from Adina Project in Quebec, Canada

Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth

Winsome Resources Limited Appoints Stephen Richard Biggins as Director

Winsome Resources Provides an Update on its Ongoing Diamond Drilling Program at its 100%-Owned Adina Project in Quebec, Canada

Winsome Resources Announces Initial Assay Results from Its Drill Hole AD-22-005 and Provides an Update on Its Ongoing Diamond Drilling Program At Its 100% Owned Adina Project in Quebec, Canada

Winsome Resources Limited (ASX:WR1) agreed to acquire 5.64% stake in Power Metals Corp. (TSXV:PWM) from Sinomine (Hong Kong) Rare Metals Resources Co. Limited for CAD 2 million.

Winsome Resources Limited Appoints Stephen Biggins as Director

Winsome Resources Limited Announces Gravity Survey Reveals High Priority Drill Targets at Cancet Project in Quebec

Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth

Winsome Resources Limited to Provide an Update on the Latest Drilling Campaigns Which Have Commenced At the Company's Cancet and Adina Lithium Projects in Quebec, Canada

Winsome Resources Limited, Annual General Meeting, Nov 18, 2022

Winsome Resources Limited, Annual General Meeting, Nov 18, 2022

Winsome Resources Limited Provides Update on Cancet Exploration and Drilling

Winsome Resources Limited Announces Exceptional High Grade Lithium Assays from Adina

Winsome Resources Limited Announces the Discovery of A New Pegmatite Dyke as Part of the Recently Concluded Three-Week Field Exploration Program At the Company's Adina Project in Quebec

Winsome Resources Limited Announces Its Exploration Partner, Technominex, Is Well Advanced with the Stripping, Sampling and Mapping of the Main Pegmatite Dyke At the Company's Cancet Project in Quebec, Canada

Winsome Resources Limited Announces Final Results for the 2022 Winter Drill Program at its Cancet Project in Quebec, Canada

Winsome Resources Limited Announces High Grades of Lithium Identified from Initial Laboratory Assay Results from the Recent Drilling Campaign Completed At the Company's 100%-Owned Cancet Lithium Project in the James Bay Region of Quebec, Canada

Winsome Resources Limited Provides Exceptional Results from Metallurgical Testing at Cancet and Adina Lithium Projects

Winsome Resources Announces Exceptional Results from Metallurgical Testing At Cancet and Adina Lithium Projects

Insider recently sold AU$2.5m worth of stock

Winsome Resources Provides Update on Its Recently Completed Exploration Drilling Program At the Cancet Project in Quebec, Canada

Winsome Resources Limited Announces Update from Cancet Drilling Campaign

Winsome Resources Limited Prepares for Drilling Campaign at Lithium Project in Quebec

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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