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Winsome Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.85M | -18.25% |
Net income | -2.15M | -947.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.71M | 20.13% |
Effective tax rate | -117.41% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.86M | -55.71% |
Total assets | 127.21M | 14.04% |
Total liabilities | 20.95M | -19.54% |
Total equity | 106.26M | — |
Shares outstanding | 243.89M | — |
Price to book | 0.45 | — |
Return on assets | -9.53% | — |
Return on capital | -11.41% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.15M | -947.14% |
Cash from operations | -4.46M | -47.69% |
Cash from investing | -5.74M | 23.81% |
Cash from financing | — | — |
Net change in cash | -10.78M | -286.73% |
Free cash flow | -6.09M | 12.31% |
Previous close
$0.22
Day range
$0.20 - $0.21
Year range
$0.20 - $1.49
Market cap
48.78M AUD
Avg Volume
486.93K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2021
Website