AU Stock MarketDetailed Quotes
WTM Waratah Minerals Ltd
- 0.260
- -0.025-8.77%
20min DelayMarket Closed Nov 8 16:00 AET
52.47MMarket Cap-3880P/E (Static)
0.287High0.260Low365.46KVolume0.285Open0.285Pre Close99.36KTurnover0.49052wk High0.28%Turnover Ratio201.80MShares0.06152wk Low-0.08EPS TTM33.96MFloat Cap0.490Historical HighLossP/E (Static)130.63MShs Float0.061Historical Low-0.067EPS LYR9.47%Amplitude--Dividend TTM2.26P/B1Lot Size--Div YieldTTM
Waratah Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 46.59%-230.82K | 61.39%-432.14K | -1.12M | ||
| Other cash income from operating activities | 46.59%-230.82K | 61.39%-432.14K | ---1.12M | ---- | ---- |
| Cash paid | 30.63%-3.35M | -2.97%-4.82M | -103.70%-4.68M | 48.86%-2.3M | -4.5M |
| Payments to suppliers for goods and services | 11.67%-1.55M | 20.04%-1.75M | 4.75%-2.19M | 48.86%-2.3M | ---4.5M |
| Other cash payments from operating activities | 41.44%-1.8M | -23.18%-3.07M | ---2.49M | ---- | ---- |
| Direct interest received | -38.81%77.57K | 81.57%126.78K | -64.40%69.82K | -58.46%196.12K | --472.16K |
| Operating cash flow | 31.77%-3.5M | 10.55%-5.13M | -172.60%-5.73M | 47.74%-2.1M | ---4.02M |
| 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 | -3.84M |
| Capital expenditure reported | ---- | ---- | ---- | -155.77%-721.82K | ---282.22K |
| Net PPE purchase and sale | 103.61%1.16K | 55.33%-32.02K | 93.61%-71.69K | 69.08%-1.12M | ---3.63M |
| Net intangibles purchas and sale | --408.28K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---126K | ---- | ---121.45K | ---- | --67.55K |
| Net investment purchase and sale | 418.87%1.28M | 1,802.08%246.75K | ---14.5K | ---- | ---- |
| Net other investing changes | ---- | ---- | -99.99%273 | --2.3M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 628.24%1.56M | 203.56%214.73K | -145.44%-207.36K | 111.87%456.33K | ---3.84M |
| 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 | 4.78M |
| Net common stock issuance | 41.04%2.51M | -29.03%1.78M | -57.02%2.51M | 22.13%5.84M | --4.78M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 41.04%2.51M | -29.03%1.78M | -57.02%2.51M | 22.13%5.84M | --4.78M |
| Net cash flow | |||||
| Beginning cash position | -81.60%720.43K | -46.41%3.91M | 77.32%7.3M | -43.21%4.12M | --7.25M |
| Current changes in cash | 118.48%578.51K | 8.70%-3.13M | -181.74%-3.43M | 236.04%4.2M | ---3.08M |
| Effect of exchange rate changes | 82.95%-10.7K | -256.64%-62.79K | 103.97%40.09K | -1,936.59%-1.01M | ---49.63K |
| End cash Position | 78.81%1.29M | -81.60%720.43K | -46.41%3.91M | 77.32%7.3M | --4.12M |
| Free cash from | 32.16%-3.5M | 11.10%-5.16M | -47.06%-5.8M | 52.45%-3.95M | ---8.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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