Waratah Minerals Limited
WTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$7,543 | A$4,234 | A$2,631 | A$1,288 |
| Short-Term Investments | A$0 | A$0 | A$578 | A$2,442 |
| Receivables | A$370 | A$132 | A$86 | A$63 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$76 | A$0 | A$55 |
| Total Curr. Assets | A$7,913 | A$4,442 | A$3,294 | A$3,848 |
| Property Plant & Equip (Net) | A$158 | A$6,062 | A$73 | A$54 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$5,889 | A$0 | A$20,554 | A$20,554 |
| Total NC Assets | A$6,047 | A$6,062 | A$20,627 | A$20,608 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$13,959 | A$10,504 | A$23,921 | A$24,456 |
| Liabilities | – | – | – | – |
| Payables | A$972 | A$442 | A$664 | A$119 |
| Short-Term Debt | A$51 | A$97 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$71 | A$34 | A$99 | A$254 |
| Total Curr. Liab. | A$1,094 | A$573 | A$763 | A$374 |
| LT Debt | A$13 | A$39 | A$0 | A$0 |
| 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$13 | A$39 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$13 | A$88 | A$0 | A$0 |
| Total Liabilities | A$1,107 | A$612 | A$763 | A$374 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$122,849 | A$114,912 | A$109,905 | A$107,092 |
| Retained Earnings | -A$118,090 | -A$112,335 | -A$93,640 | -A$88,211 |
| AOCI | A$8,093 | A$7,315 | A$6,893 | A$5,202 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$12,852 | A$9,891 | A$23,158 | A$24,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$13,959 | A$10,504 | A$23,921 | A$24,456 |
| Net Debt | -A$7,479 | -A$4,097 | -A$2,631 | -A$1,288 |