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

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

46.59%-230.82K

61.39%-432.14K

-1.12M

Other cash income from operating activities

46.59%-230.82K

61.39%-432.14K

---1.12M

----

Cash paid

30.63%-3.35M

-2.97%-4.82M

-103.70%-4.68M

48.86%-2.3M

-4.5M

Payments to suppliers for goods and services

11.67%-1.55M

20.04%-1.75M

4.75%-2.19M

48.86%-2.3M

---4.5M

Other cash payments from operating activities

41.44%-1.8M

-23.18%-3.07M

---2.49M

----

Direct interest received

-38.81%77.57K

81.57%126.78K

-64.40%69.82K

-58.46%196.12K

--472.16K

Operating cash flow

31.77%-3.5M

10.55%-5.13M

-172.60%-5.73M

47.74%-2.1M

---4.02M

Investing cash flow

Cash flow from continuing investing activities

628.24%1.56M

203.56%214.73K

-145.44%-207.36K

111.87%456.33K

-3.84M

Capital expenditure reported

----

-155.77%-721.82K

---282.22K

Net PPE purchase and sale

103.61%1.16K

55.33%-32.02K

93.61%-71.69K

69.08%-1.12M

---3.63M

Net intangibles purchas and sale

--408.28K

----

Net business purchase and sale

---126K

----

---121.45K

----

--67.55K

Net investment purchase and sale

418.87%1.28M

1,802.08%246.75K

---14.5K

----

Net other investing changes

----

-99.99%273

--2.3M

----

Cash from discontinued investing activities

Investing cash flow

628.24%1.56M

203.56%214.73K

-145.44%-207.36K

111.87%456.33K

---3.84M

Financing cash flow

Cash flow from continuing financing activities

41.04%2.51M

-29.03%1.78M

-57.02%2.51M

22.13%5.84M

4.78M

Net common stock issuance

41.04%2.51M

-29.03%1.78M

-57.02%2.51M

22.13%5.84M

--4.78M

Cash from discontinued financing activities

Financing cash flow

41.04%2.51M

-29.03%1.78M

-57.02%2.51M

22.13%5.84M

--4.78M

Net cash flow

Beginning cash position

-81.60%720.43K

-46.41%3.91M

77.32%7.3M

-43.21%4.12M

--7.25M

Current changes in cash

118.48%578.51K

8.70%-3.13M

-181.74%-3.43M

236.04%4.2M

---3.08M

Effect of exchange rate changes

82.95%-10.7K

-256.64%-62.79K

103.97%40.09K

-1,936.59%-1.01M

---49.63K

End cash Position

78.81%1.29M

-81.60%720.43K

-46.41%3.91M

77.32%7.3M

--4.12M

Free cash from

32.16%-3.5M

11.10%-5.16M

-47.06%-5.8M

52.45%-3.95M

---8.3M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	46.59%-230.82K	61.39%-432.14K	-1.12M
Other cash income from operating activities	46.59%-230.82K	61.39%-432.14K	---1.12M	----	----
Cash paid	30.63%-3.35M	-2.97%-4.82M	-103.70%-4.68M	48.86%-2.3M	-4.5M
Payments to suppliers for goods and services	11.67%-1.55M	20.04%-1.75M	4.75%-2.19M	48.86%-2.3M	---4.5M
Other cash payments from operating activities	41.44%-1.8M	-23.18%-3.07M	---2.49M	----	----
Direct interest received	-38.81%77.57K	81.57%126.78K	-64.40%69.82K	-58.46%196.12K	--472.16K
Operating cash flow	31.77%-3.5M	10.55%-5.13M	-172.60%-5.73M	47.74%-2.1M	---4.02M
Investing cash flow
Cash flow from continuing investing activities	628.24%1.56M	203.56%214.73K	-145.44%-207.36K	111.87%456.33K	-3.84M
Capital expenditure reported	----	----	----	-155.77%-721.82K	---282.22K
Net PPE purchase and sale	103.61%1.16K	55.33%-32.02K	93.61%-71.69K	69.08%-1.12M	---3.63M
Net intangibles purchas and sale	--408.28K	----	----	----	----
Net business purchase and sale	---126K	----	---121.45K	----	--67.55K
Net investment purchase and sale	418.87%1.28M	1,802.08%246.75K	---14.5K	----	----
Net other investing changes	----	----	-99.99%273	--2.3M	----
Cash from discontinued investing activities
Investing cash flow	628.24%1.56M	203.56%214.73K	-145.44%-207.36K	111.87%456.33K	---3.84M
Financing cash flow
Cash flow from continuing financing activities	41.04%2.51M	-29.03%1.78M	-57.02%2.51M	22.13%5.84M	4.78M
Net common stock issuance	41.04%2.51M	-29.03%1.78M	-57.02%2.51M	22.13%5.84M	--4.78M
Cash from discontinued financing activities
Financing cash flow	41.04%2.51M	-29.03%1.78M	-57.02%2.51M	22.13%5.84M	--4.78M
Net cash flow
Beginning cash position	-81.60%720.43K	-46.41%3.91M	77.32%7.3M	-43.21%4.12M	--7.25M
Current changes in cash	118.48%578.51K	8.70%-3.13M	-181.74%-3.43M	236.04%4.2M	---3.08M
Effect of exchange rate changes	82.95%-10.7K	-256.64%-62.79K	103.97%40.09K	-1,936.59%-1.01M	---49.63K
End cash Position	78.81%1.29M	-81.60%720.43K	-46.41%3.91M	77.32%7.3M	--4.12M
Free cash from	32.16%-3.5M	11.10%-5.16M	-47.06%-5.8M	52.45%-3.95M	---8.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall