AU Stock MarketDetailed Quotes

WTM Waratah Minerals Ltd

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  • 0.150
  • -0.005-3.23%
20min DelayMarket Closed Jan 6 15:59 AET
30.36MMarket Cap-2.24P/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
-43.21%4.12M
-43.21%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
-43.21%4.12M
-43.21%4.12M
-Short term investments
--2.44M
--2.44M
----
----
----
----
----
----
----
----
Receivables
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
-53.33%164.17K
-53.33%164.17K
-Other receivables
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
-53.33%164.17K
-53.33%164.17K
Prepaid assets
-11.17%54.6K
-11.17%54.6K
-18.62%61.46K
-18.62%61.46K
19.89%75.52K
19.89%75.52K
-13.50%62.99K
-13.50%62.99K
30.58%72.82K
30.58%72.82K
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
-43.13%4.36M
-43.13%4.36M
Non current assets
Net PPE
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
-90.44%3.29M
-90.44%3.29M
-Gross PPE
37.33%20.8M
37.33%20.8M
-3.68%15.15M
-3.68%15.15M
23.31%15.73M
23.31%15.73M
251.50%12.76M
251.50%12.76M
-89.52%3.63M
-89.52%3.63M
-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
-43.57%-341.08K
-43.57%-341.08K
Non current accounts receivable
----
----
----
----
23.87%1.5M
23.87%1.5M
-65.53%1.21M
-65.53%1.21M
-0.40%3.51M
-0.40%3.51M
Goodwill and other intangible assets
----
----
----
----
-92.21%4.87K
-92.21%4.87K
-49.92%62.49K
-49.92%62.49K
434.13%124.79K
434.13%124.79K
-Other intangible assets
----
----
----
----
-92.21%4.87K
-92.21%4.87K
-49.92%62.49K
-49.92%62.49K
434.13%124.79K
434.13%124.79K
Total non current assets
38.33%20.61M
38.33%20.61M
-10.60%14.9M
-10.60%14.9M
21.89%16.67M
21.89%16.67M
97.51%13.67M
97.51%13.67M
-81.79%6.92M
-81.79%6.92M
Total assets
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
-75.30%11.28M
-75.30%11.28M
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
----
----
----
----
Payables
-6.84%295.48K
-6.84%295.48K
-45.34%317.17K
-45.34%317.17K
138.14%580.2K
138.14%580.2K
14.35%243.64K
14.35%243.64K
-79.15%213.07K
-79.15%213.07K
-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
-74.15%156.9K
-74.15%156.9K
-Other payable
-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
-86.46%56.17K
-86.46%56.17K
Pension and other retirement benefit plans
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
Other current liabilities
----
----
-94.50%65.6K
-94.50%65.6K
--1.19M
--1.19M
----
----
----
----
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
-63.39%374.1K
-63.39%374.1K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--108.45K
--108.45K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--108.45K
--108.45K
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--108.45K
--108.45K
--0
--0
--0
--0
Total 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
-63.39%374.1K
-63.39%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
6.45%78.91M
6.45%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
6.45%78.91M
6.45%78.91M
Retained earnings
-11.84%-88.21M
-11.84%-88.21M
1.35%-78.87M
1.35%-78.87M
-1.62%-79.95M
-1.62%-79.95M
-9.08%-78.68M
-9.08%-78.68M
-104.00%-72.13M
-104.00%-72.13M
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
-29.76%4.13M
-29.76%4.13M
Total stockholders'equity
4.41%24.08M
4.41%24.08M
22.72%23.07M
22.72%23.07M
-9.59%18.8M
-9.59%18.8M
90.65%20.79M
90.65%20.79M
-75.57%10.9M
-75.57%10.9M
Total equity
4.41%24.08M
4.41%24.08M
22.72%23.07M
22.72%23.07M
-9.59%18.8M
-9.59%18.8M
90.65%20.79M
90.65%20.79M
-75.57%10.9M
-75.57%10.9M
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, 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-43.21%4.12M-43.21%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-43.21%4.12M-43.21%4.12M
-Short term investments --2.44M--2.44M--------------------------------
Receivables 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-53.33%164.17K-53.33%164.17K
-Other receivables 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-53.33%164.17K-53.33%164.17K
Prepaid assets -11.17%54.6K-11.17%54.6K-18.62%61.46K-18.62%61.46K19.89%75.52K19.89%75.52K-13.50%62.99K-13.50%62.99K30.58%72.82K30.58%72.82K
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-43.13%4.36M-43.13%4.36M
Non current assets
Net PPE 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-90.44%3.29M-90.44%3.29M
-Gross PPE 37.33%20.8M37.33%20.8M-3.68%15.15M-3.68%15.15M23.31%15.73M23.31%15.73M251.50%12.76M251.50%12.76M-89.52%3.63M-89.52%3.63M
-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-43.57%-341.08K-43.57%-341.08K
Non current accounts receivable ----------------23.87%1.5M23.87%1.5M-65.53%1.21M-65.53%1.21M-0.40%3.51M-0.40%3.51M
Goodwill and other intangible assets -----------------92.21%4.87K-92.21%4.87K-49.92%62.49K-49.92%62.49K434.13%124.79K434.13%124.79K
-Other intangible assets -----------------92.21%4.87K-92.21%4.87K-49.92%62.49K-49.92%62.49K434.13%124.79K434.13%124.79K
Total non current assets 38.33%20.61M38.33%20.61M-10.60%14.9M-10.60%14.9M21.89%16.67M21.89%16.67M97.51%13.67M97.51%13.67M-81.79%6.92M-81.79%6.92M
Total assets 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-75.30%11.28M-75.30%11.28M
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----------------
Payables -6.84%295.48K-6.84%295.48K-45.34%317.17K-45.34%317.17K138.14%580.2K138.14%580.2K14.35%243.64K14.35%243.64K-79.15%213.07K-79.15%213.07K
-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-74.15%156.9K-74.15%156.9K
-Other payable -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-86.46%56.17K-86.46%56.17K
Pension and other retirement benefit plans 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
Other current liabilities ---------94.50%65.6K-94.50%65.6K--1.19M--1.19M----------------
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-63.39%374.1K-63.39%374.1K
Non current liabilities
Long term debt and capital lease obligation ------------------108.45K--108.45K----------------
-Long term capital lease obligation ------------------108.45K--108.45K----------------
Total non current liabilities --0--0--0--0--108.45K--108.45K--0--0--0--0
Total 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-63.39%374.1K-63.39%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%96.16M6.45%78.91M6.45%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%96.16M6.45%78.91M6.45%78.91M
Retained earnings -11.84%-88.21M-11.84%-88.21M1.35%-78.87M1.35%-78.87M-1.62%-79.95M-1.62%-79.95M-9.08%-78.68M-9.08%-78.68M-104.00%-72.13M-104.00%-72.13M
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-29.76%4.13M-29.76%4.13M
Total stockholders'equity 4.41%24.08M4.41%24.08M22.72%23.07M22.72%23.07M-9.59%18.8M-9.59%18.8M90.65%20.79M90.65%20.79M-75.57%10.9M-75.57%10.9M
Total equity 4.41%24.08M4.41%24.08M22.72%23.07M22.72%23.07M-9.59%18.8M-9.59%18.8M90.65%20.79M90.65%20.79M-75.57%10.9M-75.57%10.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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