Winsome Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Winsome Resources has a total shareholder equity of A$100.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$130.6M and A$29.8M respectively.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$45.42m
Aandelen	AU$100.76m
Totaal verplichtingen	AU$29.83m
Totaal activa	AU$130.59m

Recente financiële gezondheidsupdates

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

There's Been No Shortage Of Growth Recently For Winsome Resources' (ASX:WR1) Returns On Capital

Sep 20

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 van de financiële positie

Kortlopende schulden: WR1's short term assets (A$54.7M) exceed its short term liabilities (A$13.1M).

Langlopende schulden: WR1's short term assets (A$54.7M) exceed its long term liabilities (A$16.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WR1 is debt free.

Schuld verminderen: WR1 has not had any debt for past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: WR1 has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: WR1 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 98% each year.

Winsome Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Winsome Resources Limited, Annual General Meeting, Nov 28, 2024

Winsome Resources Limited Appoints Simon Iacopetta as Executive Director - Development & Finance

There's Been No Shortage Of Growth Recently For Winsome Resources' (ASX:WR1) Returns On Capital

New minor risk - Share price stability

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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