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Waratah Minerals Ltd
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.025 - $0.14
Market cap
15.75M AUD
Avg Volume
257.42K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | -169.09K | — |
Operating expense | 937.74K | — |
Net income | -2.94M | — |
Net profit margin | 1.74K | — |
Earnings per share | — | — |
EBITDA | -1.10M | — |
Effective tax rate | -2.45% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.73M | 438.23% |
Total assets | 24.46M | 3.99% |
Total liabilities | 373.64K | -17.18% |
Total equity | 24.08M | — |
Shares outstanding | 149.36M | — |
Price to book | 0.75 | — |
Return on assets | -11.31% | — |
Return on capital | -11.49% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.94M | — |
Cash from operations | -1.02M | — |
Cash from investing | 577.74K | — |
Cash from financing | 262.02K | — |
Net change in cash | -188.92K | — |
Free cash flow | -477.29K | — |
About
Founded
2011
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