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AU Stock MarketDetailed Quotes
WTM Waratah Minerals Ltd
- 0.200
- +0.005+2.56%
20min DelayNot Open Apr 29 15:48 AET
40.61MMarket Cap-1.46P/E (Static)
0.200High0.185Low374.29KVolume0.200Open0.195Pre Close72.64KTurnover0.49052wk High0.30%Turnover Ratio203.05MShares0.09052wk Low-0.137EPS TTM24.71MFloat Cap0.490Historical HighLossP/E (Static)123.56MShs Float0.061Historical Low-0.137EPS LYR7.69%Amplitude--Dividend TTM4.08P/B1Lot Size--Div YieldTTM
Waratah Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 139.39%90.91K | 46.59%-230.82K | 61.39%-432.14K | -1.12M | ||||||
| Other cash income from operating activities | 139.39%90.91K | 46.59%-230.82K | 61.39%-432.14K | ---1.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -46.35%-4.9M | 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 |
| Payments to suppliers for goods and services | 13.69%-1.33M | 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 |
| Other cash payments from operating activities | -97.98%-3.56M | 41.44%-1.8M | -23.18%-3.07M | ---2.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---1.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -3.96%74.49K | -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 |
| Direct tax refund paid | ---139.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -39.22%-4.87M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.96%16.33K | 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 |
| 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 |
| Net PPE purchase and sale | -7,409.08%-84.57K | 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 |
| Net intangibles purchas and sale | ---- | 63.31%408.28K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 91.13%-11.18K | ---126K | ---- | ---121.45K | ---- | -74.44%67.55K | --264.32K | ---- | ---- | ---- |
| Net investment purchase and sale | -95.62%112.08K | 937.74%2.56M | 1,834.75%246.75K | ---14.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -99.99%273 | 527.08%2.3M | 110.41%366.84K | -1,263.20%-3.52M | --302.94K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.96%16.33K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 210.40%7.8M | 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 |
| Net common stock issuance | 210.87%7.81M | 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 |
| Net other financing activities | ---11.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 210.40%7.8M | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 409.45%2.95M | 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 |
| Effect of exchange rate changes | 82.91%-1.83K | 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 |
| End cash Position | 228.63%4.23M | 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 |
| Free cash from | -41.54%-4.96M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |