Waratah Minerals Limited (ASX:WTM)
Australia
· Delayed Price · Currency is AUD 0.750
-0.015 (-1.96%)
Mar 10, 2026, 12:54 PM AEST
Waratah Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.54 | 4.23 | 1.29 | 0.69 | 3.91 | 7.3 | Upgrade
|
| Trading Asset Securities | - | - | 2.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.54 | 4.23 | 3.73 | 0.69 | 3.91 | 7.3 | Upgrade
|
| Cash Growth | 135.10% | 13.49% | 438.23% | -82.29% | -46.41% | 77.32% | Upgrade
|
| Other Receivables | 0.37 | 0.13 | 0.06 | 0.05 | 0.18 | 0.11 | Upgrade
|
| Receivables | 0.37 | 0.13 | 0.06 | 0.05 | 0.18 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.05 | 0.06 | 0.08 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 7.81 | - | - | Upgrade
|
| Total Current Assets | 7.91 | 4.44 | 3.85 | 8.62 | 4.17 | 7.47 | Upgrade
|
| Property, Plant & Equipment | 6.05 | 6.06 | 20.61 | 14.9 | 15.16 | 12.4 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.5 | 1.21 | Upgrade
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| Total Assets | 13.96 | 10.5 | 24.46 | 23.52 | 20.84 | 21.15 | Upgrade
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| Accounts Payable | 0.97 | 0.44 | 0.12 | 0.12 | 0.36 | 0.18 | Upgrade
|
| Accrued Expenses | 0.07 | 0.08 | 0.25 | 0.25 | 0.29 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.19 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | - | 0.01 | 0.09 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.07 | - | - | Upgrade
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| Total Current Liabilities | 1.09 | 0.57 | 0.37 | 0.45 | 1.93 | 0.36 | Upgrade
|
| Long-Term Leases | 0.01 | 0.04 | - | - | 0.11 | - | Upgrade
|
| Total Liabilities | 1.11 | 0.61 | 0.37 | 0.45 | 2.04 | 0.36 | Upgrade
|
| Common Stock | 122.85 | 114.91 | 107.09 | 102.86 | 99.81 | 96.16 | Upgrade
|
| Retained Earnings | -118.09 | -112.34 | -88.21 | -80.26 | -79.95 | -78.68 | Upgrade
|
| Comprehensive Income & Other | 8.09 | 7.32 | 5.2 | 0.46 | -1.06 | 3.3 | Upgrade
|
| Shareholders' Equity | 12.85 | 9.89 | 24.08 | 23.07 | 18.8 | 20.79 | Upgrade
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| Total Liabilities & Equity | 13.96 | 10.5 | 24.46 | 23.52 | 20.84 | 21.15 | Upgrade
|
| Total Debt | 0.06 | 0.09 | - | 0.01 | 1.39 | - | Upgrade
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| Net Cash (Debt) | 7.48 | 4.15 | 3.73 | 0.68 | 2.53 | 7.3 | Upgrade
|
| Net Cash Growth | 133.10% | 11.13% | 447.91% | -73.04% | -65.42% | 77.32% | Upgrade
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| Net Cash Per Share | 0.04 | 0.02 | 0.03 | 0.01 | 0.04 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 233.51 | 202.39 | 149.36 | 97.51 | 78.25 | 68.04 | Upgrade
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| Total Common Shares Outstanding | 233.51 | 202.39 | 149.36 | 97.51 | 78.25 | 68.04 | Upgrade
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| Working Capital | 6.82 | 3.87 | 3.47 | 8.17 | 2.24 | 7.12 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.16 | 0.24 | 0.24 | 0.31 | Upgrade
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| Tangible Book Value | 12.85 | 9.89 | 24.08 | 23.07 | 18.79 | 20.73 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.16 | 0.24 | 0.24 | 0.30 | Upgrade
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| Machinery | - | 0.21 | 0.25 | 0.31 | 0.68 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.