Winsome Resources Ltd

Basic Materials AU WR1

0.425AUD
-(-%)

Last update at 2025-02-12T05:10:00Z

Day Range

0.410.43
LowHigh

52 Week Range

0.391.49
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap94.30M
  • Volume133415
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.90721M
  • Revenue TTM16.80M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.58M -11.89934M -3.23835M
Minority interest - - -
Net income -4.87201M -15.17895M -3.23835M
Selling general administrative 12.55M 14.65M 2.30M
Selling and marketing expenses 8.90M 0.31M -
Gross profit 5.91M 4.85M -0.01994M
Reconciled depreciation 0.54M 0.12M 0.02M
Ebit 4.58M -17.06767M -3.24077M
Ebitda 5.12M -16.94647M -3.22083M
Depreciation and amortization 0.54M 0.12M 0.02M
Non operating income net other - - -
Operating income -14.99986M -17.06767M -3.24077M
Other operating expenses 21.45M 17.07M 3.24M
Interest expense - - -
Tax provision 9.45M 3.28M 0.00000M
Interest income 1.52M 0.19M 0.00242M
Net interest income 1.52M 0.19M 0.00242M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 9.45M 3.28M -0.20854M
Total revenue 6.45M 4.97M 0.00242M
Total operating expenses 20.91M 16.95M 3.24M
Cost of revenue 0.54M 0.12M 0.02M
Total other income expense net 19.58M 5.17M 0.00242M
Discontinued operations - - -
Net income from continuing ops -4.87201M -15.17895M -3.23835M
Net income applicable to common shares - -15.17895M -3.23835M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 130.59M 83.09M 25.08M 0.00000M
Intangible assets - - - -
Earning assets - - - -
Other current assets 5.46M 0.29M 0.04M -
Total liab 29.83M 14.06M 0.38M 0.00000M
Total stockholder equity 100.76M 69.02M 24.70M 0.00000M
Deferred long term liab - - - -
Other current liab 7.93M 8.15M 0.05M -
Common stock 112.11M 74.78M 27.41M 0.00000M
Capital stock 112.11M 74.78M 27.41M -
Retained earnings -23.28930M -18.41729M -3.23835M -
Other liab - 3.28M - -
Good will - - - -
Other assets - - - -
Cash 45.42M 42.32M 13.47M 0.00000M
Cash and equivalents - - - -
Total current liabilities 13.05M 10.78M 0.38M 0.00000M
Current deferred revenue - - - -
Net debt -45.42462M - -13.47199M -
Short term debt - 0.00000M 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - 12.65M 0.53M -
Property plant equipment - 31.88M 11.17M -
Total current assets 54.68M 44.39M 13.91M 0.00000M
Long term investments 9.57M 6.81M - -
Net tangible assets - 69.02M 24.70M -
Short term investments - - - -
Net receivables 3.79M 1.78M 0.40M -
Long term debt - - - -
Inventory - - - -
Accounts payable 5.12M 2.46M 0.32M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 11.94M - 0.53M -
Additional paid in capital - - - -