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WTM Waratah Minerals Ltd

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  • 0.145
  • -0.005-3.33%
20min DelayNot Open Jan 7 15:59 AET
29.35MMarket Cap-2.16P/E (Static)

Waratah Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
46.59%-230.82K
61.39%-432.14K
-1.12M
20K
Revenue from customers
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----
----
----
----
----
----
----
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--20K
Other cash income from operating activities
46.59%-230.82K
61.39%-432.14K
---1.12M
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----
----
----
----
----
----
Cash paid
30.63%-3.35M
-2.97%-4.82M
-103.70%-4.68M
48.86%-2.3M
29.91%-4.5M
-69.73%-6.41M
-33.24%-3.78M
-9.94%-2.84M
-73.54%-2.58M
-2.79%-1.49M
Payments to suppliers for goods and services
11.67%-1.55M
20.04%-1.75M
4.75%-2.19M
48.86%-2.3M
29.91%-4.5M
-69.73%-6.41M
-33.24%-3.78M
-9.94%-2.84M
-73.54%-2.58M
-2.79%-1.49M
Other cash payments from operating activities
41.44%-1.8M
-23.18%-3.07M
---2.49M
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----
----
----
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Direct interest received
-38.81%77.57K
81.57%126.78K
-64.40%69.82K
-58.46%196.12K
227.25%472.16K
297.02%144.28K
29.27%36.34K
27.59%28.11K
-20.35%22.03K
1,660.73%27.66K
Operating cash flow
31.77%-3.5M
10.55%-5.13M
-172.60%-5.73M
47.74%-2.1M
35.83%-4.02M
-67.52%-6.27M
-33.28%-3.74M
-9.79%-2.81M
-77.75%-2.56M
0.40%-1.44M
Investing cash flow
Cash flow from continuing investing activities
628.24%1.56M
203.56%214.73K
-145.44%-207.36K
111.87%456.33K
85.21%-3.84M
-509.03%-25.99M
-50.95%-4.27M
-8.98%-2.83M
-3.85%-2.59M
-78.24%-2.5M
Capital expenditure reported
----
----
----
-155.77%-721.82K
66.87%-282.22K
79.51%-851.92K
-47.12%-4.16M
-10.28%-2.83M
-10.81%-2.56M
-77.64%-2.31M
Net PPE purchase and sale
103.61%1.16K
55.33%-32.02K
93.61%-71.69K
69.08%-1.12M
83.41%-3.63M
-5,218.61%-21.87M
---411.28K
----
83.40%-30.64K
-52.73%-184.56K
Net intangibles purchas and sale
--408.28K
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----
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Net business purchase and sale
---126K
----
---121.45K
----
-74.44%67.55K
--264.32K
----
----
----
----
Net investment purchase and sale
418.87%1.28M
1,802.08%246.75K
---14.5K
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----
----
----
----
----
----
Net other investing changes
----
----
-99.99%273
--2.3M
----
-1,263.20%-3.52M
--302.94K
----
----
----
Cash from discontinued investing activities
Investing cash flow
628.24%1.56M
203.56%214.73K
-145.44%-207.36K
111.87%456.33K
85.21%-3.84M
-509.03%-25.99M
-50.95%-4.27M
-8.98%-2.83M
-3.85%-2.59M
-78.24%-2.5M
Financing cash flow
Cash flow from continuing financing activities
41.04%2.51M
-29.03%1.78M
-57.02%2.51M
22.13%5.84M
-84.97%4.78M
432.87%31.82M
-57.03%5.97M
390.70%13.9M
-59.09%2.83M
285.26%6.92M
Net common stock issuance
41.04%2.51M
-29.03%1.78M
-57.02%2.51M
22.13%5.84M
-84.97%4.78M
432.87%31.82M
-57.03%5.97M
390.70%13.9M
-59.09%2.83M
285.26%6.92M
Cash from discontinued financing activities
Financing cash flow
41.04%2.51M
-29.03%1.78M
-57.02%2.51M
22.13%5.84M
-84.97%4.78M
432.87%31.82M
-57.03%5.97M
390.70%13.9M
-59.09%2.83M
285.26%6.92M
Net cash flow
Beginning cash position
-81.60%720.43K
-46.41%3.91M
77.32%7.3M
-43.21%4.12M
-6.09%7.25M
-20.83%7.72M
559.32%9.76M
-61.69%1.48M
349.20%3.86M
-54.96%859.76K
Current changes in cash
118.48%578.51K
8.70%-3.13M
-181.74%-3.43M
236.04%4.2M
-609.09%-3.08M
78.66%-434.91K
-124.66%-2.04M
456.30%8.26M
-177.66%-2.32M
384.69%2.99M
Effect of exchange rate changes
82.95%-10.7K
-256.64%-62.79K
103.97%40.09K
-1,936.59%-1.01M
-39.83%-49.63K
-686.60%-35.49K
-49.65%6.05K
119.01%12.02K
-502.18%-63.2K
--15.71K
End cash Position
78.81%1.29M
-81.60%720.43K
-46.41%3.91M
77.32%7.3M
-43.21%4.12M
-6.09%7.25M
-20.83%7.72M
559.32%9.76M
-61.69%1.48M
349.20%3.86M
Free cash from
32.16%-3.5M
11.10%-5.16M
-47.06%-5.8M
52.45%-3.95M
71.37%-8.3M
-248.82%-29M
-47.52%-8.31M
-9.38%-5.64M
-30.87%-5.15M
-38.32%-3.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 46.59%-230.82K61.39%-432.14K-1.12M20K
Revenue from customers --------------------------------------20K
Other cash income from operating activities 46.59%-230.82K61.39%-432.14K---1.12M----------------------------
Cash paid 30.63%-3.35M-2.97%-4.82M-103.70%-4.68M48.86%-2.3M29.91%-4.5M-69.73%-6.41M-33.24%-3.78M-9.94%-2.84M-73.54%-2.58M-2.79%-1.49M
Payments to suppliers for goods and services 11.67%-1.55M20.04%-1.75M4.75%-2.19M48.86%-2.3M29.91%-4.5M-69.73%-6.41M-33.24%-3.78M-9.94%-2.84M-73.54%-2.58M-2.79%-1.49M
Other cash payments from operating activities 41.44%-1.8M-23.18%-3.07M---2.49M----------------------------
Direct interest received -38.81%77.57K81.57%126.78K-64.40%69.82K-58.46%196.12K227.25%472.16K297.02%144.28K29.27%36.34K27.59%28.11K-20.35%22.03K1,660.73%27.66K
Operating cash flow 31.77%-3.5M10.55%-5.13M-172.60%-5.73M47.74%-2.1M35.83%-4.02M-67.52%-6.27M-33.28%-3.74M-9.79%-2.81M-77.75%-2.56M0.40%-1.44M
Investing cash flow
Cash flow from continuing investing activities 628.24%1.56M203.56%214.73K-145.44%-207.36K111.87%456.33K85.21%-3.84M-509.03%-25.99M-50.95%-4.27M-8.98%-2.83M-3.85%-2.59M-78.24%-2.5M
Capital expenditure reported -------------155.77%-721.82K66.87%-282.22K79.51%-851.92K-47.12%-4.16M-10.28%-2.83M-10.81%-2.56M-77.64%-2.31M
Net PPE purchase and sale 103.61%1.16K55.33%-32.02K93.61%-71.69K69.08%-1.12M83.41%-3.63M-5,218.61%-21.87M---411.28K----83.40%-30.64K-52.73%-184.56K
Net intangibles purchas and sale --408.28K------------------------------------
Net business purchase and sale ---126K-------121.45K-----74.44%67.55K--264.32K----------------
Net investment purchase and sale 418.87%1.28M1,802.08%246.75K---14.5K----------------------------
Net other investing changes ---------99.99%273--2.3M-----1,263.20%-3.52M--302.94K------------
Cash from discontinued investing activities
Investing cash flow 628.24%1.56M203.56%214.73K-145.44%-207.36K111.87%456.33K85.21%-3.84M-509.03%-25.99M-50.95%-4.27M-8.98%-2.83M-3.85%-2.59M-78.24%-2.5M
Financing cash flow
Cash flow from continuing financing activities 41.04%2.51M-29.03%1.78M-57.02%2.51M22.13%5.84M-84.97%4.78M432.87%31.82M-57.03%5.97M390.70%13.9M-59.09%2.83M285.26%6.92M
Net common stock issuance 41.04%2.51M-29.03%1.78M-57.02%2.51M22.13%5.84M-84.97%4.78M432.87%31.82M-57.03%5.97M390.70%13.9M-59.09%2.83M285.26%6.92M
Cash from discontinued financing activities
Financing cash flow 41.04%2.51M-29.03%1.78M-57.02%2.51M22.13%5.84M-84.97%4.78M432.87%31.82M-57.03%5.97M390.70%13.9M-59.09%2.83M285.26%6.92M
Net cash flow
Beginning cash position -81.60%720.43K-46.41%3.91M77.32%7.3M-43.21%4.12M-6.09%7.25M-20.83%7.72M559.32%9.76M-61.69%1.48M349.20%3.86M-54.96%859.76K
Current changes in cash 118.48%578.51K8.70%-3.13M-181.74%-3.43M236.04%4.2M-609.09%-3.08M78.66%-434.91K-124.66%-2.04M456.30%8.26M-177.66%-2.32M384.69%2.99M
Effect of exchange rate changes 82.95%-10.7K-256.64%-62.79K103.97%40.09K-1,936.59%-1.01M-39.83%-49.63K-686.60%-35.49K-49.65%6.05K119.01%12.02K-502.18%-63.2K--15.71K
End cash Position 78.81%1.29M-81.60%720.43K-46.41%3.91M77.32%7.3M-43.21%4.12M-6.09%7.25M-20.83%7.72M559.32%9.76M-61.69%1.48M349.20%3.86M
Free cash from 32.16%-3.5M11.10%-5.16M-47.06%-5.8M52.45%-3.95M71.37%-8.3M-248.82%-29M-47.52%-8.31M-9.38%-5.64M-30.87%-5.15M-38.32%-3.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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