AU Stock MarketDetailed Quotes

WTM Waratah Minerals Ltd

Watchlist
  • 0.105
  • +0.005+5.00%
20min DelayNot Open Jun 14 16:00 AET
18.83MMarket Cap-1567P/E (Static)

Waratah Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
438.23%3.73M
438.23%3.73M
-82.29%693.08K
-82.29%693.08K
-46.41%3.91M
-46.41%3.91M
77.32%7.3M
77.32%7.3M
--4.12M
--4.12M
-Cash and cash equivalents
85.87%1.29M
85.87%1.29M
-82.29%693.08K
-82.29%693.08K
-46.41%3.91M
-46.41%3.91M
77.32%7.3M
77.32%7.3M
--4.12M
--4.12M
-Other receivables
-10.44%176.1K
-10.44%176.1K
-11.51%196.63K
-11.51%196.63K
272.14%222.21K
272.14%222.21K
6.30%59.71K
6.30%59.71K
--56.17K
--56.17K
Holding assets for sale
----
----
--7.81M
--7.81M
----
----
----
----
----
----
Total current assets
-55.35%3.85M
-55.35%3.85M
106.62%8.62M
106.62%8.62M
-44.19%4.17M
-44.19%4.17M
71.58%7.47M
71.58%7.47M
--4.36M
--4.36M
Non current assets
-Accumulated depreciation
21.64%-196.54K
21.64%-196.54K
55.73%-250.83K
55.73%-250.83K
-59.38%-566.62K
-59.38%-566.62K
-4.23%-355.52K
-4.23%-355.52K
---341.08K
---341.08K
-Long term equity investment
----
----
----
----
--108.45K
--108.45K
----
----
----
----
-Goodwill
----
----
----
----
-92.21%4.87K
-92.21%4.87K
-49.92%62.49K
-49.92%62.49K
--124.79K
--124.79K
Regulatory assets
16.17%62.95K
16.17%62.95K
-70.10%54.19K
-70.10%54.19K
69.13%181.27K
69.13%181.27K
-34.71%107.18K
-34.71%107.18K
--164.17K
--164.17K
Non current deferred assets
----
----
----
----
23.87%1.5M
23.87%1.5M
-65.53%1.21M
-65.53%1.21M
--3.51M
--3.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-85.98%12.25K
-85.98%12.25K
--87.35K
--87.35K
----
----
----
----
-Current capital lease obligation
----
----
-85.98%12.25K
-85.98%12.25K
--87.35K
--87.35K
----
----
----
----
-accounts payable
-0.95%119.39K
-0.95%119.39K
-66.33%120.53K
-66.33%120.53K
94.64%357.99K
94.64%357.99K
17.23%183.93K
17.23%183.93K
--156.9K
--156.9K
-Total tax payable
--0
--0
--0
--0
--108.45K
--108.45K
--0
--0
--0
--0
Current liabilities
-17.18%373.64K
-17.18%373.64K
-76.66%451.14K
-76.66%451.14K
441.50%1.93M
441.50%1.93M
-4.58%356.96K
-4.58%356.96K
--374.1K
--374.1K
Non current liabilities
-Long term debt
----
----
----
----
--108.45K
--108.45K
----
----
----
----
Non current accrued expenses
38.33%20.61M
38.33%20.61M
-1.74%14.9M
-1.74%14.9M
22.27%15.16M
22.27%15.16M
277.15%12.4M
277.15%12.4M
--3.29M
--3.29M
Preferred securities outside stock equity
39.25%78.16K
39.25%78.16K
-22.38%56.13K
-22.38%56.13K
-36.19%72.31K
-36.19%72.31K
-29.62%113.32K
-29.62%113.32K
--161.02K
--161.02K
Total non current liabilities
-17.18%373.64K
-17.18%373.64K
-77.90%451.14K
-77.90%451.14K
471.88%2.04M
471.88%2.04M
-4.58%356.96K
-4.58%356.96K
--374.1K
--374.1K
Shareholders'equity
Share capital
4.11%107.09M
4.11%107.09M
3.06%102.86M
3.06%102.86M
3.79%99.81M
3.79%99.81M
21.87%96.16M
21.87%96.16M
--78.91M
--78.91M
-common stock
4.11%107.09M
4.11%107.09M
3.06%102.86M
3.06%102.86M
3.79%99.81M
3.79%99.81M
21.87%96.16M
21.87%96.16M
--78.91M
--78.91M
Gains losses not affecting retained earnings
665.70%5.2M
665.70%5.2M
13.56%-919.59K
13.56%-919.59K
-132.19%-1.06M
-132.19%-1.06M
-19.96%3.3M
-19.96%3.3M
--4.13M
--4.13M
Total equity
3.99%24.46M
3.99%24.46M
12.86%23.52M
12.86%23.52M
-1.47%20.84M
-1.47%20.84M
87.49%21.15M
87.49%21.15M
--11.28M
--11.28M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 438.23%3.73M438.23%3.73M-82.29%693.08K-82.29%693.08K-46.41%3.91M-46.41%3.91M77.32%7.3M77.32%7.3M--4.12M--4.12M
-Cash and cash equivalents 85.87%1.29M85.87%1.29M-82.29%693.08K-82.29%693.08K-46.41%3.91M-46.41%3.91M77.32%7.3M77.32%7.3M--4.12M--4.12M
-Other receivables -10.44%176.1K-10.44%176.1K-11.51%196.63K-11.51%196.63K272.14%222.21K272.14%222.21K6.30%59.71K6.30%59.71K--56.17K--56.17K
Holding assets for sale ----------7.81M--7.81M------------------------
Total current assets -55.35%3.85M-55.35%3.85M106.62%8.62M106.62%8.62M-44.19%4.17M-44.19%4.17M71.58%7.47M71.58%7.47M--4.36M--4.36M
Non current assets
-Accumulated depreciation 21.64%-196.54K21.64%-196.54K55.73%-250.83K55.73%-250.83K-59.38%-566.62K-59.38%-566.62K-4.23%-355.52K-4.23%-355.52K---341.08K---341.08K
-Long term equity investment ------------------108.45K--108.45K----------------
-Goodwill -----------------92.21%4.87K-92.21%4.87K-49.92%62.49K-49.92%62.49K--124.79K--124.79K
Regulatory assets 16.17%62.95K16.17%62.95K-70.10%54.19K-70.10%54.19K69.13%181.27K69.13%181.27K-34.71%107.18K-34.71%107.18K--164.17K--164.17K
Non current deferred assets ----------------23.87%1.5M23.87%1.5M-65.53%1.21M-65.53%1.21M--3.51M--3.51M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------85.98%12.25K-85.98%12.25K--87.35K--87.35K----------------
-Current capital lease obligation ---------85.98%12.25K-85.98%12.25K--87.35K--87.35K----------------
-accounts payable -0.95%119.39K-0.95%119.39K-66.33%120.53K-66.33%120.53K94.64%357.99K94.64%357.99K17.23%183.93K17.23%183.93K--156.9K--156.9K
-Total tax payable --0--0--0--0--108.45K--108.45K--0--0--0--0
Current liabilities -17.18%373.64K-17.18%373.64K-76.66%451.14K-76.66%451.14K441.50%1.93M441.50%1.93M-4.58%356.96K-4.58%356.96K--374.1K--374.1K
Non current liabilities
-Long term debt ------------------108.45K--108.45K----------------
Non current accrued expenses 38.33%20.61M38.33%20.61M-1.74%14.9M-1.74%14.9M22.27%15.16M22.27%15.16M277.15%12.4M277.15%12.4M--3.29M--3.29M
Preferred securities outside stock equity 39.25%78.16K39.25%78.16K-22.38%56.13K-22.38%56.13K-36.19%72.31K-36.19%72.31K-29.62%113.32K-29.62%113.32K--161.02K--161.02K
Total non current liabilities -17.18%373.64K-17.18%373.64K-77.90%451.14K-77.90%451.14K471.88%2.04M471.88%2.04M-4.58%356.96K-4.58%356.96K--374.1K--374.1K
Shareholders'equity
Share capital 4.11%107.09M4.11%107.09M3.06%102.86M3.06%102.86M3.79%99.81M3.79%99.81M21.87%96.16M21.87%96.16M--78.91M--78.91M
-common stock 4.11%107.09M4.11%107.09M3.06%102.86M3.06%102.86M3.79%99.81M3.79%99.81M21.87%96.16M21.87%96.16M--78.91M--78.91M
Gains losses not affecting retained earnings 665.70%5.2M665.70%5.2M13.56%-919.59K13.56%-919.59K-132.19%-1.06M-132.19%-1.06M-19.96%3.3M-19.96%3.3M--4.13M--4.13M
Total equity 3.99%24.46M3.99%24.46M12.86%23.52M12.86%23.52M-1.47%20.84M-1.47%20.84M87.49%21.15M87.49%21.15M--11.28M--11.28M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg