WTM — Waratah Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$213.39m
- AU$184.80m
Annual balance sheet for Waratah Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.91 | 0.693 | 3.73 | 4.23 | 28.6 |
| Net Total Receivables | 0.181 | 0.054 | 0.063 | 0.208 | 0.844 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.17 | 8.62 | 3.85 | 4.44 | 29.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.2 | 14.9 | 20.6 | 6.06 | 6.45 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 20.8 | 23.5 | 24.5 | 10.5 | 35.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.93 | 0.451 | 0.374 | 0.573 | 1.85 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.04 | 0.451 | 0.374 | 0.612 | 1.85 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18.8 | 23.1 | 24.1 | 9.89 | 34.1 |
| Total Liabilities & Shareholders' Equity | 20.8 | 23.5 | 24.5 | 10.5 | 35.9 |
| Total Common Shares Outstanding |