Waratah Minerals Limited (WTM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,234 | 1,288 | 693 | 3,914 | 7,304 |
| Marketable Securities | N/A | 2,442 | N/A | N/A | N/A |
| Receivables | 132 | 63 | 116 | 181 | 107 |
| Other current assets | 0 | 0 | 7,810 | 0 | 0 |
| TOTAL | $4,442 | $3,848 | $8,680 | $4,171 | $7,474 |
| Non-Current Assets | |||||
| PPE Net | 6,062 | 20,608 | 14,898 | 15,162 | 12,400 |
| Intangibles | N/A | N/A | N/A | 5 | 62 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,499 | 1,210 |
| TOTAL | $6,062 | $20,608 | $14,898 | $16,665 | $13,672 |
| Total Assets | $10,504 | $24,456 | $23,578 | $20,837 | $21,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 442 | 119 | 121 | 358 | 184 |
| Other current liabilities | N/A | N/A | 66 | 1,193 | N/A |
| TOTAL | $573 | $374 | $451 | $1,933 | $357 |
| Non-Current Liabilities | |||||
| TOTAL | $39 | $0 | $0 | $108 | $0 |
| Total Liabilities | $612 | $374 | $451 | $2,041 | $357 |
| Shareholders' Equity | |||||
| Common Shares | 114,912 | 107,092 | 102,860 | 99,810 | 96,165 |
| Retained earnings | -112,335 | -88,211 | -78,874 | -79,951 | -78,680 |
| Other shareholders' equity | 7,315 | 5,202 | -920 | -1,064 | 3,304 |
| TOTAL | $9,891 | $24,083 | $23,066 | $18,795 | $20,790 |
| Total Liabilities And Equity | $10,504 | $24,456 | $23,517 | $20,837 | $21,147 |