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Waratah Minerals Limited (ASX:WTM)
Australia flag Australia · Delayed Price · Currency is AUD
0.4450
-0.0200 (-4.30%)
Jul 31, 2026, 4:10 PM AEST

Waratah Minerals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.010.01-
Revenue Growth
---11.29%--
Gross Profit
---0.010.01-
Operating Income
-17.46-17.46-20.27-4.15-5.1-4.95
Net Income
-17.09-17.09-24.12-8.10.53-6.11
Earnings Per Share
-0.07-0.07-0.14-0.070.01-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.6328.634.233.730.693.91
Total Debt
0.040.040.09-0.011.39
Net Cash (Debt)
28.5928.594.153.730.682.53
Net Cash Growth
282.32%589.70%11.13%447.91%-73.04%-65.42%
Net Cash Per Share
0.120.120.020.030.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.12-12.12-4.87-3.49-5.13-5.73
Capital Expenditures
-0.47-0.47-0.08-0-0.03-0.07
Free Cash Flow
-12.58-12.58-4.96-3.49-5.16-5.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%100.00%-
Operating Margin
----55676.84%-76224.50%-
Pretax Margin
----102901.29%-72522.01%-
Profit Margin
----108761.77%7950.73%-
FCF Margin
----46840.76%-77105.71%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----21.99-
Forward PE
-0.500.500.500.500.50
PS Ratio
---2406.191748.24-