Waratah Minerals Limited
WTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,234 | A$1,288 | A$693 | A$3,914 |
| Short-Term Investments | A$0 | A$2,442 | A$0 | A$0 |
| Receivables | A$132 | A$63 | A$54 | A$181 |
| Inventory | A$0 | A$0 | -A$116 | -A$181 |
| Other Curr. Assets | A$76 | A$55 | A$7,987 | A$257 |
| Total Curr. Assets | A$4,442 | A$3,848 | A$8,618 | A$4,171 |
| Property Plant & Equip (Net) | A$6,062 | A$20,608 | A$14,898 | A$15,162 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$5 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$1,499 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$6,062 | A$20,608 | A$14,898 | A$16,665 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$10,504 | A$24,456 | A$23,517 | A$20,837 |
| Liabilities | – | – | – | – |
| Payables | A$442 | A$119 | A$121 | A$358 |
| Short-Term Debt | A$49 | A$0 | A$12 | A$87 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$295 |
| Other Curr. Liab. | A$82 | A$254 | A$318 | A$1,193 |
| Total Curr. Liab. | A$573 | A$374 | A$451 | A$1,933 |
| LT Debt | A$39 | A$0 | A$0 | A$108 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$39 | A$0 | A$133 | A$108 |
| Other Liabilities | A$0 | A$0 | -A$133 | A$0 |
| Cap. Leases | A$88 | A$0 | A$0 | A$108 |
| Total Liabilities | A$612 | A$374 | A$451 | A$2,041 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$114,912 | A$107,092 | A$102,860 | A$99,810 |
| Retained Earnings | -A$112,335 | -A$88,211 | -A$78,874 | -A$79,951 |
| AOCI | A$7,315 | A$5,202 | -A$920 | -A$1,064 |
| Other Equity | A$0 | A$0 | -A$920 | -A$1,064 |
| Total Equity | A$9,891 | A$24,083 | A$23,066 | A$18,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$10,504 | A$24,456 | A$23,517 | A$20,837 |
| Net Debt | -A$4,146 | -A$1,288 | -A$681 | -A$3,719 |