Waratah Minerals Limited (ASX:WTM)

Waratah Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.54	4.23	1.29	0.69	3.91	7.3
Trading Asset Securities	-	-	2.44	-	-	-
Cash & Short-Term Investments	7.54	4.23	3.73	0.69	3.91	7.3
Cash Growth	135.10%	13.49%	438.23%	-82.29%	-46.41%	77.32%
Other Receivables	0.37	0.13	0.06	0.05	0.18	0.11
Receivables	0.37	0.13	0.06	0.05	0.18	0.11
Prepaid Expenses	-	0.08	0.05	0.06	0.08	0.06
Other Current Assets	-	-	-	7.81	-	-
Total Current Assets	7.91	4.44	3.85	8.62	4.17	7.47
Property, Plant & Equipment	6.05	6.06	20.61	14.9	15.16	12.4
Other Intangible Assets	-	-	-	-	0	0.06
Other Long-Term Assets	-	-	-	-	1.5	1.21
Total Assets	13.96	10.5	24.46	23.52	20.84	21.15
Accounts Payable	0.97	0.44	0.12	0.12	0.36	0.18
Accrued Expenses	0.07	0.08	0.25	0.25	0.29	0.17
Short-Term Debt	-	-	-	-	1.19	-
Current Portion of Leases	0.05	0.05	-	0.01	0.09	-
Other Current Liabilities	-	-	-	0.07	-	-
Total Current Liabilities	1.09	0.57	0.37	0.45	1.93	0.36
Long-Term Leases	0.01	0.04	-	-	0.11	-
Total Liabilities	1.11	0.61	0.37	0.45	2.04	0.36
Common Stock	122.85	114.91	107.09	102.86	99.81	96.16
Retained Earnings	-118.09	-112.34	-88.21	-80.26	-79.95	-78.68
Comprehensive Income & Other	8.09	7.32	5.2	0.46	-1.06	3.3
Shareholders' Equity	12.85	9.89	24.08	23.07	18.8	20.79
Total Liabilities & Equity	13.96	10.5	24.46	23.52	20.84	21.15
Total Debt	0.06	0.09	-	0.01	1.39	-
Net Cash (Debt)	7.48	4.15	3.73	0.68	2.53	7.3
Net Cash Growth	133.10%	11.13%	447.91%	-73.04%	-65.42%	77.32%
Net Cash Per Share	0.04	0.02	0.03	0.01	0.04	0.15
Filing Date Shares Outstanding	233.51	202.39	149.36	97.51	78.25	68.04
Total Common Shares Outstanding	233.51	202.39	149.36	97.51	78.25	68.04
Working Capital	6.82	3.87	3.47	8.17	2.24	7.12
Book Value Per Share	0.06	0.05	0.16	0.24	0.24	0.31
Tangible Book Value	12.85	9.89	24.08	23.07	18.79	20.73
Tangible Book Value Per Share	0.06	0.05	0.16	0.24	0.24	0.30
Machinery	-	0.21	0.25	0.31	0.68	0.51

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