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Waratah Minerals Ltd
Previous close
$0.69
Day range
$0.66 - $0.72
Year range
$0.14 - $0.84
Market cap
209.43M AUD
Avg Volume
1.02M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.82M | -35.69% |
Net income | -5.67M | 39.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.81M | -16.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.63M | 576.31% |
Total assets | 35.93M | 242.03% |
Total liabilities | 1.85M | 202.64% |
Total equity | 34.07M | — |
Shares outstanding | 309.26M | — |
Price to book | 6.27 | — |
Return on assets | -40.51% | — |
Return on capital | -42.67% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.67M | 39.39% |
Cash from operations | -3.79M | -129.89% |
Cash from investing | -235.82K | -477.36% |
Cash from financing | 14.57M | 484.66% |
Net change in cash | 10.54M | 1,215.84% |
Free cash flow | -2.12M | -198.80% |
About
Founded
2011
Headquarters
Website
