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Waratah Minerals Limited (WTM.AX)

Waratah Minerals Limited (WTM.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Waratah Minerals Ltd is an Australian company focused on the exploration and development of high-value mineral resources in Australia. In addition, the company retains exposure to the graphite market through its interest in emerging graphite producer Tirupati Graphite. The company has two geographical segments which are Mozambique that include care and maintenance activities; and Australia which includes mineral exploration and evaluation, investing activities and corporate management.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 7 0 0 0
Sales Growth unch unch unch unch unch
Net Income -24,124 -8,102 867 -6,110 -6,547
Net Income Growth -197.77% -1,034.96% +114.18% +6.68% +82.20%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 10,504 24,456 23,578 20,837 21,147
Total Assets Growth -57.05% +3.72% +13.16% -1.47% +87.49%
Total Liabilities 612 374 451 2,041 357
Total Liabilities Growth +63.88% -17.18% -77.90% +471.88% -4.58%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 2,947 579 -3,131 -3,430 4,195
Change in Net Cash Flow +409.45% +118.48% +8.70% -181.74% +236.04%
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