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Waratah Minerals Ltd
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.090 - $0.49
Market cap
38.58M AUD
Avg Volume
326.53K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
AAPL
0.44%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 399.94K | 336.53% |
Operating expense | 9.05M | 865.44% |
Net income | -9.35M | -217.69% |
Net profit margin | -2.34K | -234.31% |
Earnings per share | — | — |
EBITDA | -4.98M | -353.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.23M | 13.49% |
Total assets | 10.50M | -57.05% |
Total liabilities | 612.32K | 63.88% |
Total equity | 9.89M | — |
Shares outstanding | 202.39M | — |
Price to book | 3.60 | — |
Return on assets | -205.96% | — |
Return on capital | -216.79% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -9.35M | -217.69% |
Cash from operations | -1.64M | -62.29% |
Cash from investing | -40.84K | -107.07% |
Cash from financing | 2.49M | 871.41% |
Net change in cash | 801.36K | 524.18% |
Free cash flow | 2.14M | 559.39% |
About
Founded
2011
Website