Waratah Minerals Limited (ASX:WTM)
Australia · Delayed Price · Currency is AUD 0.6100
-0.0100 (-1.61%)
Sep 11, 2026, 4:10 PM AEST
Waratah Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 57.71 | 28.63 | 4.23 | 1.29 | 0.69 | 3.91 |
Trading Asset Securities | 0.15 | - | - | 2.44 | - | - |
Cash & Short-Term Investments | 57.86 | 28.63 | 4.23 | 3.73 | 0.69 | 3.91 |
Cash Growth | 667.12% | 576.31% | 13.49% | 438.23% | -82.29% | -46.41% |
Other Receivables | 0.66 | 0.4 | 0.13 | 0.06 | 0.05 | 0.18 |
Receivables | 0.66 | 0.4 | 0.13 | 0.06 | 0.05 | 0.18 |
Prepaid Expenses | 0.31 | 0.44 | 0.08 | 0.05 | 0.06 | 0.08 |
Other Current Assets | - | - | - | - | 7.81 | - |
Total Current Assets | 58.83 | 29.48 | 4.44 | 3.85 | 8.62 | 4.17 |
Property, Plant & Equipment | 7.75 | 6.45 | 6.06 | 20.61 | 14.9 | 15.16 |
Other Intangible Assets | - | - | - | - | - | 0 |
Other Long-Term Assets | - | - | - | - | - | 1.5 |
Total Assets | 66.58 | 35.93 | 10.5 | 24.46 | 23.52 | 20.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.33 | 1.32 | 0.44 | 0.12 | 0.12 | 0.36 |
Accrued Expenses | 0.12 | 0.49 | 0.08 | 0.25 | 0.25 | 0.29 |
Short-Term Debt | - | - | - | - | - | 1.19 |
Current Portion of Leases | 0.13 | 0.04 | 0.05 | - | 0.01 | 0.09 |
Other Current Liabilities | - | - | - | - | 0.07 | - |
Total Current Liabilities | 6.57 | 1.85 | 0.57 | 0.37 | 0.45 | 1.93 |
Long-Term Leases | 0.19 | - | 0.04 | - | - | 0.11 |
Total Liabilities | 6.76 | 1.85 | 0.61 | 0.37 | 0.45 | 2.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 197.79 | 152.02 | 114.91 | 107.09 | 102.86 | 99.81 |
Retained Earnings | -149.48 | -129.42 | -112.34 | -88.21 | -80.26 | -79.95 |
Comprehensive Income & Other | 11.52 | 11.48 | 7.32 | 5.2 | 0.46 | -1.06 |
Shareholders' Equity | 59.82 | 34.07 | 9.89 | 24.08 | 23.07 | 18.8 |
Total Liabilities & Equity | 66.58 | 35.93 | 10.5 | 24.46 | 23.52 | 20.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.31 | 0.04 | 0.09 | - | 0.01 | 1.39 |
Net Cash (Debt) | 57.55 | 28.59 | 4.15 | 3.73 | 0.68 | 2.53 |
Net Cash Growth | 669.53% | 589.70% | 11.13% | 447.91% | -73.04% | -65.42% |
Net Cash Per Share | 0.19 | 0.12 | 0.02 | 0.03 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 387.75 | 309.26 | 202.39 | 149.36 | 97.51 | 78.25 |
Total Common Shares Outstanding | 387.75 | 309.26 | 202.39 | 149.36 | 97.51 | 78.25 |
Working Capital | 52.25 | 27.62 | 3.87 | 3.47 | 8.17 | 2.24 |
Book Value Per Share | 0.15 | 0.11 | 0.05 | 0.16 | 0.24 | 0.24 |
Tangible Book Value | 59.82 | 34.07 | 9.89 | 24.08 | 23.07 | 18.79 |
Tangible Book Value Per Share | 0.15 | 0.11 | 0.05 | 0.16 | 0.24 | 0.24 |
Machinery | - | 0.66 | 0.21 | 0.25 | 0.31 | 0.68 |