Waratah Minerals Limited (ASX:WTM)
0.6100
-0.0100 (-1.61%)
Sep 11, 2026, 4:10 PM AEST
Waratah Minerals Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
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 |
Other Revenue | - | - | - | 0.01 | 0.01 | - |
| - | - | - | 0.01 | 0.01 | - | |
Revenue Growth | - | - | - | 11.29% | -94.30% | - |
Gross Profit | - | - | - | 0.01 | 0.01 | - |
Selling, General & Admin | 2.69 | 1.93 | 1.09 | 1.43 | 1.43 | 1.59 |
Other Operating Expenses | 0.57 | 0.35 | 0.12 | 0.27 | 0.08 | 0.57 |
Operating Expenses | 32.48 | 17.46 | 20.27 | 4.15 | 5.11 | 4.95 |
Operating Income | -32.48 | -17.46 | -20.27 | -4.15 | -5.1 | -4.95 |
Interest & Investment Income | 0.92 | 0.36 | 0.1 | 0.02 | 0.01 | 0 |
Currency Exchange Gain (Loss) | - | - | -1.67 | 0 | 0.02 | 0.04 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.25 | - |
EBT Excluding Unusual Items | -31.56 | -17.11 | -21.84 | -4.12 | -4.83 | -4.9 |
Gain (Loss) on Sale of Investments | 0.15 | - | -2.28 | -3.54 | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | -0.01 | -0.02 | 0 |
Pretax Income | -31.39 | -17.09 | -24.12 | -7.67 | -4.85 | -4.9 |
Income Tax Expense | - | - | - | 0.14 | - | - |
Earnings From Continuing Operations | -31.39 | -17.09 | -24.12 | -7.81 | -4.85 | -4.9 |
Earnings From Discontinued Operations | - | - | - | -0.3 | 5.39 | -1.21 |
Net Income | -31.39 | -17.09 | -24.12 | -8.1 | 0.53 | -6.11 |
Net Income to Common | -31.39 | -17.09 | -24.12 | -8.1 | 0.53 | -6.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 305 | 245 | 176 | 121 | 89 | 69 |
Shares Outstanding (Diluted) | 305 | 245 | 176 | 121 | 89 | 69 |
Shares Change | 51.15% | 38.76% | 46.14% | 36.22% | 27.80% | 45.22% |
EPS (Basic) | -0.10 | -0.07 | -0.14 | -0.07 | 0.01 | -0.09 |
EPS (Diluted) | -0.10 | -0.07 | -0.14 | -0.07 | 0.01 | -0.09 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -24.59 | -12.58 | -4.96 | -3.49 | -5.16 | -5.8 |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.03 | -0.03 | -0.06 | -0.08 |
Gross Margin | - | - | - | 100.00% | 100.00% | - |
Operating Margin | - | - | - | -55676.84% | -76224.50% | - |
Profit Margin | - | - | - | -108761.77% | 7950.73% | - |
Free Cash Flow Margin | - | - | - | -46840.76% | -77105.71% | - |
EBITDA | -39.74 | -17.41 | -5.58 | -4.12 | -4.91 | -4.75 |
D&A For EBITDA | -7.27 | 0.06 | 14.7 | 0.03 | 0.2 | 0.2 |
EBIT | -32.48 | -17.46 | -20.27 | -4.15 | -5.1 | -4.95 |