Waratah Minerals Ltd
ASX:WTM
Waratah Minerals Ltd
ASX:WTM
Price:
0.595
AUD
4.39%
Market Cap:
AU$184m
Balance Sheet
Balance Sheet Decomposition
Waratah Minerals Ltd
Waratah Minerals Ltd
Balance Sheet Decomposition is not available for
Waratah Minerals Ltd
Waratah Minerals Ltd
Balance Sheet
Waratah Minerals Ltd
Waratah Minerals Ltd
Currency: AUD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
4
|
1
|
10
|
8
|
7
|
4
|
7
|
4
|
1
|
1
|
4
|
|
| Cash |
2
|
1
|
4
|
1
|
10
|
8
|
7
|
4
|
7
|
4
|
1
|
1
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
4
|
2
|
10
|
8
|
8
|
4
|
7
|
4
|
9
|
4
|
4
|
|
| PP&E Net |
3
|
9
|
11
|
7
|
6
|
11
|
34
|
3
|
12
|
15
|
15
|
21
|
6
|
|
| PP&E Gross |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
15
|
15
|
21
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
10
+96%
|
15
+52%
|
9
-41%
|
16
+82%
|
19
+19%
|
46
+135%
|
11
-75%
|
21
+87%
|
21
-1%
|
24
+13%
|
24
+4%
|
11
-57%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+16%
|
0
+46%
|
1
+47%
|
1
+111%
|
2
+24%
|
1
-37%
|
0
-63%
|
0
-5%
|
2
+472%
|
0
-78%
|
0
-17%
|
1
+64%
|
|
| Equity | ||||||||||||||
| Common Stock |
5
|
10
|
18
|
21
|
36
|
42
|
74
|
79
|
96
|
100
|
103
|
107
|
115
|
|
| Retained Earnings |
0
|
2
|
3
|
13
|
20
|
24
|
29
|
67
|
73
|
79
|
78
|
81
|
105
|
|
| Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
|
| Total Equity |
5
N/A
|
10
+100%
|
15
+52%
|
8
-44%
|
15
+80%
|
18
+18%
|
45
+150%
|
11
-76%
|
21
+91%
|
19
-10%
|
23
+23%
|
24
+4%
|
10
-59%
|
|
| Total Liabilities & Equity |
5
N/A
|
10
+96%
|
15
+52%
|
9
-41%
|
16
+82%
|
19
+19%
|
46
+135%
|
11
-75%
|
21
+87%
|
21
-1%
|
24
+13%
|
24
+4%
|
11
-57%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
34
|
71
|
129
|
211
|
426
|
532
|
1 114
|
1 318
|
68
|
78
|
97
|
149
|
202
|
|
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