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WTM Waratah Minerals Ltd

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  • 0.305
  • 0.0000.00%
20min DelayNot Open May 7 16:00 AET
61.93MMarket Cap-2.23P/E (Static)

Waratah Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
13.49%4.23M
13.49%4.23M
438.23%3.73M
438.23%3.73M
-82.29%693.08K
-82.29%693.08K
-46.41%3.91M
-46.41%3.91M
77.32%7.3M
77.32%7.3M
-Cash and cash equivalents
228.63%4.23M
228.63%4.23M
85.87%1.29M
85.87%1.29M
-82.29%693.08K
-82.29%693.08K
-46.41%3.91M
-46.41%3.91M
77.32%7.3M
77.32%7.3M
-Short term investments
----
----
--2.44M
--2.44M
----
----
----
----
----
----
Receivables
110.22%132.34K
110.22%132.34K
-45.57%62.95K
-45.57%62.95K
-36.20%115.65K
-36.20%115.65K
69.13%181.27K
69.13%181.27K
-34.71%107.18K
-34.71%107.18K
-Other receivables
110.22%132.34K
110.22%132.34K
-45.57%62.95K
-45.57%62.95K
-36.20%115.65K
-36.20%115.65K
69.13%181.27K
69.13%181.27K
-34.71%107.18K
-34.71%107.18K
Prepaid assets
38.71%75.73K
38.71%75.73K
-11.17%54.6K
-11.17%54.6K
-18.62%61.46K
-18.62%61.46K
19.89%75.52K
19.89%75.52K
-13.50%62.99K
-13.50%62.99K
Holding assets for sale
----
----
----
----
--7.81M
--7.81M
----
----
----
----
Total current assets
15.43%4.44M
15.43%4.44M
-55.67%3.85M
-55.67%3.85M
108.09%8.68M
108.09%8.68M
-44.19%4.17M
-44.19%4.17M
71.58%7.47M
71.58%7.47M
Non current assets
Net PPE
-70.58%6.06M
-70.58%6.06M
38.33%20.61M
38.33%20.61M
-1.74%14.9M
-1.74%14.9M
22.27%15.16M
22.27%15.16M
277.15%12.4M
277.15%12.4M
-Gross PPE
-70.21%6.2M
-70.21%6.2M
37.33%20.8M
37.33%20.8M
-3.68%15.15M
-3.68%15.15M
23.31%15.73M
23.31%15.73M
251.50%12.76M
251.50%12.76M
-Accumulated depreciation
31.10%-135.42K
31.10%-135.42K
21.64%-196.54K
21.64%-196.54K
55.73%-250.83K
55.73%-250.83K
-59.38%-566.62K
-59.38%-566.62K
-4.23%-355.52K
-4.23%-355.52K
Non current accounts receivable
----
----
----
----
----
----
23.87%1.5M
23.87%1.5M
-65.53%1.21M
-65.53%1.21M
Goodwill and other intangible assets
----
----
----
----
----
----
-92.21%4.87K
-92.21%4.87K
-49.92%62.49K
-49.92%62.49K
-Other intangible assets
----
----
----
----
----
----
-92.21%4.87K
-92.21%4.87K
-49.92%62.49K
-49.92%62.49K
Total non current assets
-70.58%6.06M
-70.58%6.06M
38.33%20.61M
38.33%20.61M
-10.60%14.9M
-10.60%14.9M
21.89%16.67M
21.89%16.67M
97.51%13.67M
97.51%13.67M
Total assets
-57.05%10.5M
-57.05%10.5M
3.72%24.46M
3.72%24.46M
13.16%23.58M
13.16%23.58M
-1.47%20.84M
-1.47%20.84M
87.49%21.15M
87.49%21.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
--48.67K
--48.67K
----
----
-85.98%12.25K
-85.98%12.25K
--87.35K
--87.35K
----
----
-Current capital lease obligation
--48.67K
--48.67K
----
----
-85.98%12.25K
-85.98%12.25K
--87.35K
--87.35K
----
----
Payables
61.49%477.18K
61.49%477.18K
-6.84%295.48K
-6.84%295.48K
-45.34%317.17K
-45.34%317.17K
138.14%580.2K
138.14%580.2K
14.35%243.64K
14.35%243.64K
-accounts payable
270.38%442.18K
270.38%442.18K
-0.95%119.39K
-0.95%119.39K
-66.33%120.53K
-66.33%120.53K
94.64%357.99K
94.64%357.99K
17.23%183.93K
17.23%183.93K
-Other payable
-80.13%35K
-80.13%35K
-10.44%176.1K
-10.44%176.1K
-11.51%196.63K
-11.51%196.63K
272.14%222.21K
272.14%222.21K
6.30%59.71K
6.30%59.71K
Pension and other retirement benefit plans
-39.55%47.24K
-39.55%47.24K
39.25%78.16K
39.25%78.16K
-22.38%56.13K
-22.38%56.13K
-36.19%72.31K
-36.19%72.31K
-29.62%113.32K
-29.62%113.32K
Other current liabilities
----
----
----
----
-94.50%65.6K
-94.50%65.6K
--1.19M
--1.19M
----
----
Current liabilities
53.38%573.09K
53.38%573.09K
-17.18%373.64K
-17.18%373.64K
-76.66%451.14K
-76.66%451.14K
441.50%1.93M
441.50%1.93M
-4.58%356.96K
-4.58%356.96K
Non current liabilities
Long term debt and capital lease obligation
--39.23K
--39.23K
----
----
----
----
--108.45K
--108.45K
----
----
-Long term capital lease obligation
--39.23K
--39.23K
----
----
----
----
--108.45K
--108.45K
----
----
Total non current liabilities
--39.23K
--39.23K
--0
--0
--0
--0
--108.45K
--108.45K
--0
--0
Total liabilities
63.88%612.32K
63.88%612.32K
-17.18%373.64K
-17.18%373.64K
-77.90%451.14K
-77.90%451.14K
471.88%2.04M
471.88%2.04M
-4.58%356.96K
-4.58%356.96K
Shareholders'equity
Share capital
7.30%114.91M
7.30%114.91M
4.11%107.09M
4.11%107.09M
3.06%102.86M
3.06%102.86M
3.79%99.81M
3.79%99.81M
21.87%96.16M
21.87%96.16M
-common stock
7.30%114.91M
7.30%114.91M
4.11%107.09M
4.11%107.09M
3.06%102.86M
3.06%102.86M
3.79%99.81M
3.79%99.81M
21.87%96.16M
21.87%96.16M
Retained earnings
-27.35%-112.34M
-27.35%-112.34M
-11.84%-88.21M
-11.84%-88.21M
1.35%-78.87M
1.35%-78.87M
-1.62%-79.95M
-1.62%-79.95M
-9.08%-78.68M
-9.08%-78.68M
Gains losses not affecting retained earnings
40.62%7.32M
40.62%7.32M
665.70%5.2M
665.70%5.2M
13.56%-919.59K
13.56%-919.59K
-132.19%-1.06M
-132.19%-1.06M
-19.96%3.3M
-19.96%3.3M
Total stockholders'equity
-58.93%9.89M
-58.93%9.89M
4.41%24.08M
4.41%24.08M
22.72%23.07M
22.72%23.07M
-9.59%18.8M
-9.59%18.8M
90.65%20.79M
90.65%20.79M
Total equity
-58.93%9.89M
-58.93%9.89M
4.41%24.08M
4.41%24.08M
22.72%23.07M
22.72%23.07M
-9.59%18.8M
-9.59%18.8M
90.65%20.79M
90.65%20.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 13.49%4.23M13.49%4.23M438.23%3.73M438.23%3.73M-82.29%693.08K-82.29%693.08K-46.41%3.91M-46.41%3.91M77.32%7.3M77.32%7.3M
-Cash and cash equivalents 228.63%4.23M228.63%4.23M85.87%1.29M85.87%1.29M-82.29%693.08K-82.29%693.08K-46.41%3.91M-46.41%3.91M77.32%7.3M77.32%7.3M
-Short term investments ----------2.44M--2.44M------------------------
Receivables 110.22%132.34K110.22%132.34K-45.57%62.95K-45.57%62.95K-36.20%115.65K-36.20%115.65K69.13%181.27K69.13%181.27K-34.71%107.18K-34.71%107.18K
-Other receivables 110.22%132.34K110.22%132.34K-45.57%62.95K-45.57%62.95K-36.20%115.65K-36.20%115.65K69.13%181.27K69.13%181.27K-34.71%107.18K-34.71%107.18K
Prepaid assets 38.71%75.73K38.71%75.73K-11.17%54.6K-11.17%54.6K-18.62%61.46K-18.62%61.46K19.89%75.52K19.89%75.52K-13.50%62.99K-13.50%62.99K
Holding assets for sale ------------------7.81M--7.81M----------------
Total current assets 15.43%4.44M15.43%4.44M-55.67%3.85M-55.67%3.85M108.09%8.68M108.09%8.68M-44.19%4.17M-44.19%4.17M71.58%7.47M71.58%7.47M
Non current assets
Net PPE -70.58%6.06M-70.58%6.06M38.33%20.61M38.33%20.61M-1.74%14.9M-1.74%14.9M22.27%15.16M22.27%15.16M277.15%12.4M277.15%12.4M
-Gross PPE -70.21%6.2M-70.21%6.2M37.33%20.8M37.33%20.8M-3.68%15.15M-3.68%15.15M23.31%15.73M23.31%15.73M251.50%12.76M251.50%12.76M
-Accumulated depreciation 31.10%-135.42K31.10%-135.42K21.64%-196.54K21.64%-196.54K55.73%-250.83K55.73%-250.83K-59.38%-566.62K-59.38%-566.62K-4.23%-355.52K-4.23%-355.52K
Non current accounts receivable ------------------------23.87%1.5M23.87%1.5M-65.53%1.21M-65.53%1.21M
Goodwill and other intangible assets -------------------------92.21%4.87K-92.21%4.87K-49.92%62.49K-49.92%62.49K
-Other intangible assets -------------------------92.21%4.87K-92.21%4.87K-49.92%62.49K-49.92%62.49K
Total non current assets -70.58%6.06M-70.58%6.06M38.33%20.61M38.33%20.61M-10.60%14.9M-10.60%14.9M21.89%16.67M21.89%16.67M97.51%13.67M97.51%13.67M
Total assets -57.05%10.5M-57.05%10.5M3.72%24.46M3.72%24.46M13.16%23.58M13.16%23.58M-1.47%20.84M-1.47%20.84M87.49%21.15M87.49%21.15M
Liabilities
Current liabilities
Current debt and capital lease obligation --48.67K--48.67K---------85.98%12.25K-85.98%12.25K--87.35K--87.35K--------
-Current capital lease obligation --48.67K--48.67K---------85.98%12.25K-85.98%12.25K--87.35K--87.35K--------
Payables 61.49%477.18K61.49%477.18K-6.84%295.48K-6.84%295.48K-45.34%317.17K-45.34%317.17K138.14%580.2K138.14%580.2K14.35%243.64K14.35%243.64K
-accounts payable 270.38%442.18K270.38%442.18K-0.95%119.39K-0.95%119.39K-66.33%120.53K-66.33%120.53K94.64%357.99K94.64%357.99K17.23%183.93K17.23%183.93K
-Other payable -80.13%35K-80.13%35K-10.44%176.1K-10.44%176.1K-11.51%196.63K-11.51%196.63K272.14%222.21K272.14%222.21K6.30%59.71K6.30%59.71K
Pension and other retirement benefit plans -39.55%47.24K-39.55%47.24K39.25%78.16K39.25%78.16K-22.38%56.13K-22.38%56.13K-36.19%72.31K-36.19%72.31K-29.62%113.32K-29.62%113.32K
Other current liabilities -----------------94.50%65.6K-94.50%65.6K--1.19M--1.19M--------
Current liabilities 53.38%573.09K53.38%573.09K-17.18%373.64K-17.18%373.64K-76.66%451.14K-76.66%451.14K441.50%1.93M441.50%1.93M-4.58%356.96K-4.58%356.96K
Non current liabilities
Long term debt and capital lease obligation --39.23K--39.23K------------------108.45K--108.45K--------
-Long term capital lease obligation --39.23K--39.23K------------------108.45K--108.45K--------
Total non current liabilities --39.23K--39.23K--0--0--0--0--108.45K--108.45K--0--0
Total liabilities 63.88%612.32K63.88%612.32K-17.18%373.64K-17.18%373.64K-77.90%451.14K-77.90%451.14K471.88%2.04M471.88%2.04M-4.58%356.96K-4.58%356.96K
Shareholders'equity
Share capital 7.30%114.91M7.30%114.91M4.11%107.09M4.11%107.09M3.06%102.86M3.06%102.86M3.79%99.81M3.79%99.81M21.87%96.16M21.87%96.16M
-common stock 7.30%114.91M7.30%114.91M4.11%107.09M4.11%107.09M3.06%102.86M3.06%102.86M3.79%99.81M3.79%99.81M21.87%96.16M21.87%96.16M
Retained earnings -27.35%-112.34M-27.35%-112.34M-11.84%-88.21M-11.84%-88.21M1.35%-78.87M1.35%-78.87M-1.62%-79.95M-1.62%-79.95M-9.08%-78.68M-9.08%-78.68M
Gains losses not affecting retained earnings 40.62%7.32M40.62%7.32M665.70%5.2M665.70%5.2M13.56%-919.59K13.56%-919.59K-132.19%-1.06M-132.19%-1.06M-19.96%3.3M-19.96%3.3M
Total stockholders'equity -58.93%9.89M-58.93%9.89M4.41%24.08M4.41%24.08M22.72%23.07M22.72%23.07M-9.59%18.8M-9.59%18.8M90.65%20.79M90.65%20.79M
Total equity -58.93%9.89M-58.93%9.89M4.41%24.08M4.41%24.08M22.72%23.07M22.72%23.07M-9.59%18.8M-9.59%18.8M90.65%20.79M90.65%20.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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