Waratah Minerals Limited (ASX:WTM)

Waratah Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.63	4.23	1.29	0.69	3.91
Trading Asset Securities	-	-	2.44	-	-
Cash & Short-Term Investments	28.63	4.23	3.73	0.69	3.91
Cash Growth	576.31%	13.49%	438.23%	-82.29%	-46.41%
Other Receivables	0.84	0.13	0.06	0.05	0.18
Receivables	0.84	0.13	0.06	0.05	0.18
Prepaid Expenses	-	0.08	0.05	0.06	0.08
Other Current Assets	-	-	-	7.81	-
Total Current Assets	29.48	4.44	3.85	8.62	4.17
Property, Plant & Equipment	6.45	6.06	20.61	14.9	15.16
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	-	-	-	-	1.5
Total Assets	35.93	10.5	24.46	23.52	20.84
Accounts Payable	1.74	0.44	0.12	0.12	0.36
Accrued Expenses	0.07	0.08	0.25	0.25	0.29
Short-Term Debt	-	-	-	-	1.19
Current Portion of Leases	0.04	0.05	-	0.01	0.09
Other Current Liabilities	-	-	-	0.07	-
Total Current Liabilities	1.85	0.57	0.37	0.45	1.93
Long-Term Leases	-	0.04	-	-	0.11
Total Liabilities	1.85	0.61	0.37	0.45	2.04
Common Stock	152.02	114.91	107.09	102.86	99.81
Retained Earnings	-129.42	-112.34	-88.21	-80.26	-79.95
Comprehensive Income & Other	11.48	7.32	5.2	0.46	-1.06
Shareholders' Equity	34.07	9.89	24.08	23.07	18.8
Total Liabilities & Equity	35.93	10.5	24.46	23.52	20.84
Total Debt	0.04	0.09	-	0.01	1.39
Net Cash (Debt)	28.59	4.15	3.73	0.68	2.53
Net Cash Growth	589.70%	11.13%	447.91%	-73.04%	-65.42%
Net Cash Per Share	0.12	0.02	0.03	0.01	0.04
Filing Date Shares Outstanding	278.84	202.39	149.36	97.51	78.25
Total Common Shares Outstanding	278.84	202.39	149.36	97.51	78.25
Working Capital	27.62	3.87	3.47	8.17	2.24
Book Value Per Share	0.12	0.05	0.16	0.24	0.24
Tangible Book Value	34.07	9.89	24.08	23.07	18.79
Tangible Book Value Per Share	0.12	0.05	0.16	0.24	0.24
Machinery	-	0.21	0.25	0.31	0.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.