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WRSLF (Winsome Resources) Total Current Assets : $38.48 Mil (As of Dec. 2023)


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What is Winsome Resources Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Winsome Resources's total current assets for the quarter that ended in Dec. 2023 was $38.48 Mil.

Winsome Resources Total Current Assets Historical Data

The historical data trend for Winsome Resources's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Winsome Resources Total Current Assets Chart

Winsome Resources Annual Data
Trend Jun22 Jun23 Jun24
Total Current Assets
9.78 29.79 36.31

Winsome Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Assets Get a 7-Day Free Trial 9.78 7.61 29.79 38.48 36.31

Winsome Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Winsome Resources's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=30.163+2.517+0+3.626
=36.31

Winsome Resources's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=36.054+1.99+0+0.435
=38.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Winsome Resources  (OTCPK:WRSLF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Winsome Resources's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=36.054-17.431+0.75 * 1.99+0.5 * 0
=20.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Winsome Resources Total Current Assets Related Terms

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Winsome Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Winsome Resources Ltd (OTCPK:WRSLF) » Definitions » Total Current Assets
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Traded in Other Exchanges
4XJ:Germany WR1:Australia
Address
16 Ord Street, Level 1, West Perth, WA, AUS, 6005
Website
https://www.winsomeresources.com.au
Winsome Resources Ltd is engaged in the exploration of lithium. The company's established portfolio of exploration lithium projects is in the James Bay Region of Quebec Province, Canada. The company operates through five projects - Cancet, Adina, Sirmac-Clapier, Tilly and Case Lake Project.

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