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WARATAH MINERALS LIMITED (BTRYF)

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  • 0.5178
  • 0.00000.00%
15min DelayClose Apr 23 10:53 ET
160.65MMarket Cap-10.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WARATAH MINERALS LIMITED (BTRYF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
576.31%28.63M
576.31%28.63M
13.49%4.23M
13.49%4.23M
438.23%3.73M
438.23%3.73M
-82.29%693.08K
-82.29%693.08K
-46.41%3.91M
-46.41%3.91M
-Cash and cash equivalents
576.31%28.63M
576.31%28.63M
228.63%4.23M
228.63%4.23M
85.87%1.29M
85.87%1.29M
-82.29%693.08K
-82.29%693.08K
-46.41%3.91M
-46.41%3.91M
-Short-term investments
----
----
----
----
--2.44M
--2.44M
----
----
----
----
Receivables
537.51%843.7K
537.51%843.7K
110.22%132.34K
110.22%132.34K
-45.57%62.95K
-45.57%62.95K
-36.20%115.65K
-36.20%115.65K
69.13%181.27K
69.13%181.27K
-Other receivables
537.51%843.7K
537.51%843.7K
110.22%132.34K
110.22%132.34K
-45.57%62.95K
-45.57%62.95K
-36.20%115.65K
-36.20%115.65K
69.13%181.27K
69.13%181.27K
Prepaid assets
----
----
38.71%75.73K
38.71%75.73K
-11.17%54.6K
-11.17%54.6K
-18.62%61.46K
-18.62%61.46K
19.89%75.52K
19.89%75.52K
Total current assets
563.62%29.48M
563.62%29.48M
15.43%4.44M
15.43%4.44M
-55.67%3.85M
-55.67%3.85M
108.09%8.68M
108.09%8.68M
-44.19%4.17M
-44.19%4.17M
Non current assets
Net PPE
6.40%6.45M
6.40%6.45M
-70.58%6.06M
-70.58%6.06M
38.33%20.61M
38.33%20.61M
-1.74%14.9M
-1.74%14.9M
22.27%15.16M
22.27%15.16M
-Gross PPE
7.95%6.69M
7.95%6.69M
-70.21%6.2M
-70.21%6.2M
37.33%20.8M
37.33%20.8M
-3.68%15.15M
-3.68%15.15M
23.31%15.73M
23.31%15.73M
-Accumulated depreciation
-77.49%-240.36K
-77.49%-240.36K
31.10%-135.42K
31.10%-135.42K
21.64%-196.54K
21.64%-196.54K
55.73%-250.83K
55.73%-250.83K
-59.38%-566.62K
-59.38%-566.62K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-92.21%4.87K
-92.21%4.87K
-Other intangible assets
----
----
----
----
----
----
----
----
-92.21%4.87K
-92.21%4.87K
Non current accounts receivable
----
----
----
----
----
----
----
----
23.87%1.5M
23.87%1.5M
Total non current assets
6.40%6.45M
6.40%6.45M
-70.58%6.06M
-70.58%6.06M
38.33%20.61M
38.33%20.61M
-10.60%14.9M
-10.60%14.9M
21.89%16.67M
21.89%16.67M
Total assets
242.03%35.93M
242.03%35.93M
-57.05%10.5M
-57.05%10.5M
3.72%24.46M
3.72%24.46M
13.16%23.58M
13.16%23.58M
-1.47%20.84M
-1.47%20.84M
Liabilities
Current liabilities
Payables
264.57%1.74M
264.57%1.74M
61.49%477.18K
61.49%477.18K
-6.84%295.48K
-6.84%295.48K
-45.34%317.17K
-45.34%317.17K
138.14%580.2K
138.14%580.2K
-accounts payable
198.82%1.32M
198.82%1.32M
270.38%442.18K
270.38%442.18K
-0.95%119.39K
-0.95%119.39K
-66.33%120.53K
-66.33%120.53K
94.64%357.99K
94.64%357.99K
-Other payable
1,095.34%418.33K
1,095.34%418.33K
-80.13%35K
-80.13%35K
-10.44%176.1K
-10.44%176.1K
-11.51%196.63K
-11.51%196.63K
272.14%222.21K
272.14%222.21K
Current debt and capital lease obligation
-19.39%39.23K
-19.39%39.23K
--48.67K
--48.67K
----
----
-85.98%12.25K
-85.98%12.25K
--87.35K
--87.35K
-Current capital lease obligation
-19.39%39.23K
-19.39%39.23K
--48.67K
--48.67K
----
----
-85.98%12.25K
-85.98%12.25K
--87.35K
--87.35K
Other current liabilities
----
----
----
----
----
----
-94.50%65.6K
-94.50%65.6K
--1.19M
--1.19M
Current liabilities
223.36%1.85M
223.36%1.85M
53.38%573.09K
53.38%573.09K
-17.18%373.64K
-17.18%373.64K
-76.66%451.14K
-76.66%451.14K
441.50%1.93M
441.50%1.93M
Non current liabilities
Long term debt and capital lease obligation
----
----
--39.23K
--39.23K
----
----
----
----
--108.45K
--108.45K
-Long term capital lease obligation
----
----
--39.23K
--39.23K
----
----
----
----
--108.45K
--108.45K
Total non current liabilities
--0
--0
--39.23K
--39.23K
--0
--0
--0
--0
--108.45K
--108.45K
Total liabilities
202.64%1.85M
202.64%1.85M
63.88%612.32K
63.88%612.32K
-17.18%373.64K
-17.18%373.64K
-77.90%451.14K
-77.90%451.14K
471.88%2.04M
471.88%2.04M
Shareholders'equity
Share capital
32.29%152.02M
32.29%152.02M
7.30%114.91M
7.30%114.91M
4.11%107.09M
4.11%107.09M
3.06%102.86M
3.06%102.86M
3.79%99.81M
3.79%99.81M
-common stock
32.29%152.02M
32.29%152.02M
7.30%114.91M
7.30%114.91M
4.11%107.09M
4.11%107.09M
3.06%102.86M
3.06%102.86M
3.79%99.81M
3.79%99.81M
Retained earnings
-15.21%-129.42M
-15.21%-129.42M
-27.35%-112.34M
-27.35%-112.34M
-11.84%-88.21M
-11.84%-88.21M
1.35%-78.87M
1.35%-78.87M
-1.62%-79.95M
-1.62%-79.95M
Gains losses not affecting retained earnings
56.88%11.48M
56.88%11.48M
40.62%7.32M
40.62%7.32M
665.70%5.2M
665.70%5.2M
13.56%-919.59K
13.56%-919.59K
-132.19%-1.06M
-132.19%-1.06M
Total stockholders'equity
244.47%34.07M
244.47%34.07M
-58.93%9.89M
-58.93%9.89M
4.41%24.08M
4.41%24.08M
22.72%23.07M
22.72%23.07M
-9.59%18.8M
-9.59%18.8M
Total equity
244.47%34.07M
244.47%34.07M
-58.93%9.89M
-58.93%9.89M
4.41%24.08M
4.41%24.08M
22.72%23.07M
22.72%23.07M
-9.59%18.8M
-9.59%18.8M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 576.31%28.63M576.31%28.63M13.49%4.23M13.49%4.23M438.23%3.73M438.23%3.73M-82.29%693.08K-82.29%693.08K-46.41%3.91M-46.41%3.91M
-Cash and cash equivalents 576.31%28.63M576.31%28.63M228.63%4.23M228.63%4.23M85.87%1.29M85.87%1.29M-82.29%693.08K-82.29%693.08K-46.41%3.91M-46.41%3.91M
-Short-term investments ------------------2.44M--2.44M----------------
Receivables 537.51%843.7K537.51%843.7K110.22%132.34K110.22%132.34K-45.57%62.95K-45.57%62.95K-36.20%115.65K-36.20%115.65K69.13%181.27K69.13%181.27K
-Other receivables 537.51%843.7K537.51%843.7K110.22%132.34K110.22%132.34K-45.57%62.95K-45.57%62.95K-36.20%115.65K-36.20%115.65K69.13%181.27K69.13%181.27K
Prepaid assets --------38.71%75.73K38.71%75.73K-11.17%54.6K-11.17%54.6K-18.62%61.46K-18.62%61.46K19.89%75.52K19.89%75.52K
Total current assets 563.62%29.48M563.62%29.48M15.43%4.44M15.43%4.44M-55.67%3.85M-55.67%3.85M108.09%8.68M108.09%8.68M-44.19%4.17M-44.19%4.17M
Non current assets
Net PPE 6.40%6.45M6.40%6.45M-70.58%6.06M-70.58%6.06M38.33%20.61M38.33%20.61M-1.74%14.9M-1.74%14.9M22.27%15.16M22.27%15.16M
-Gross PPE 7.95%6.69M7.95%6.69M-70.21%6.2M-70.21%6.2M37.33%20.8M37.33%20.8M-3.68%15.15M-3.68%15.15M23.31%15.73M23.31%15.73M
-Accumulated depreciation -77.49%-240.36K-77.49%-240.36K31.10%-135.42K31.10%-135.42K21.64%-196.54K21.64%-196.54K55.73%-250.83K55.73%-250.83K-59.38%-566.62K-59.38%-566.62K
Goodwill and other intangible assets ---------------------------------92.21%4.87K-92.21%4.87K
-Other intangible assets ---------------------------------92.21%4.87K-92.21%4.87K
Non current accounts receivable --------------------------------23.87%1.5M23.87%1.5M
Total non current assets 6.40%6.45M6.40%6.45M-70.58%6.06M-70.58%6.06M38.33%20.61M38.33%20.61M-10.60%14.9M-10.60%14.9M21.89%16.67M21.89%16.67M
Total assets 242.03%35.93M242.03%35.93M-57.05%10.5M-57.05%10.5M3.72%24.46M3.72%24.46M13.16%23.58M13.16%23.58M-1.47%20.84M-1.47%20.84M
Liabilities
Current liabilities
Payables 264.57%1.74M264.57%1.74M61.49%477.18K61.49%477.18K-6.84%295.48K-6.84%295.48K-45.34%317.17K-45.34%317.17K138.14%580.2K138.14%580.2K
-accounts payable 198.82%1.32M198.82%1.32M270.38%442.18K270.38%442.18K-0.95%119.39K-0.95%119.39K-66.33%120.53K-66.33%120.53K94.64%357.99K94.64%357.99K
-Other payable 1,095.34%418.33K1,095.34%418.33K-80.13%35K-80.13%35K-10.44%176.1K-10.44%176.1K-11.51%196.63K-11.51%196.63K272.14%222.21K272.14%222.21K
Current debt and capital lease obligation -19.39%39.23K-19.39%39.23K--48.67K--48.67K---------85.98%12.25K-85.98%12.25K--87.35K--87.35K
-Current capital lease obligation -19.39%39.23K-19.39%39.23K--48.67K--48.67K---------85.98%12.25K-85.98%12.25K--87.35K--87.35K
Other current liabilities -------------------------94.50%65.6K-94.50%65.6K--1.19M--1.19M
Current liabilities 223.36%1.85M223.36%1.85M53.38%573.09K53.38%573.09K-17.18%373.64K-17.18%373.64K-76.66%451.14K-76.66%451.14K441.50%1.93M441.50%1.93M
Non current liabilities
Long term debt and capital lease obligation ----------39.23K--39.23K------------------108.45K--108.45K
-Long term capital lease obligation ----------39.23K--39.23K------------------108.45K--108.45K
Total non current liabilities --0--0--39.23K--39.23K--0--0--0--0--108.45K--108.45K
Total liabilities 202.64%1.85M202.64%1.85M63.88%612.32K63.88%612.32K-17.18%373.64K-17.18%373.64K-77.90%451.14K-77.90%451.14K471.88%2.04M471.88%2.04M
Shareholders'equity
Share capital 32.29%152.02M32.29%152.02M7.30%114.91M7.30%114.91M4.11%107.09M4.11%107.09M3.06%102.86M3.06%102.86M3.79%99.81M3.79%99.81M
-common stock 32.29%152.02M32.29%152.02M7.30%114.91M7.30%114.91M4.11%107.09M4.11%107.09M3.06%102.86M3.06%102.86M3.79%99.81M3.79%99.81M
Retained earnings -15.21%-129.42M-15.21%-129.42M-27.35%-112.34M-27.35%-112.34M-11.84%-88.21M-11.84%-88.21M1.35%-78.87M1.35%-78.87M-1.62%-79.95M-1.62%-79.95M
Gains losses not affecting retained earnings 56.88%11.48M56.88%11.48M40.62%7.32M40.62%7.32M665.70%5.2M665.70%5.2M13.56%-919.59K13.56%-919.59K-132.19%-1.06M-132.19%-1.06M
Total stockholders'equity 244.47%34.07M244.47%34.07M-58.93%9.89M-58.93%9.89M4.41%24.08M4.41%24.08M22.72%23.07M22.72%23.07M-9.59%18.8M-9.59%18.8M
Total equity 244.47%34.07M244.47%34.07M-58.93%9.89M-58.93%9.89M4.41%24.08M4.41%24.08M22.72%23.07M22.72%23.07M-9.59%18.8M-9.59%18.8M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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