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Waratah Minerals Ltd
Previous close
$0.39
Day range
$0.35 - $0.42
Year range
$0.071 - $0.53
Market cap
173.57M AUD
Avg Volume
17.09K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.91M | 168.50% |
Net income | -2.88M | -6.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 764.41K | 151.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.54M | 135.10% |
Total assets | 13.96M | -41.64% |
Total liabilities | 1.11M | 45.08% |
Total equity | 12.85M | — |
Shares outstanding | 233.51M | — |
Price to book | 6.51 | — |
Return on assets | -52.11% | — |
Return on capital | -56.32% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.88M | -6.00% |
Cash from operations | -2.26M | -188.32% |
Cash from investing | -38.20K | -177.95% |
Cash from financing | 3.96M | 180.97% |
Net change in cash | 1.65M | 146.47% |
Free cash flow | -1.44M | -56.58% |
About
Founded
2011
Website