Waratah Minerals Ltd
Waratah Minerals Limited operates as a diversified minerals exploration company. It explores for copper, gold, and nickel deposits. The company holds a 100% interest in the Spur Project, consisting of EL5238 located in central western New South Wales; Stavely-Stawell Project comprising a single exploration license, EL6871 located in western Victoria, Australia; and the Azura Project that consists… Read more
Waratah Minerals Ltd (WTM) - Total Assets
Latest total assets as of June 2025: AU$13.96 Million AUD
Based on the latest financial reports, Waratah Minerals Ltd (WTM) holds total assets worth AU$13.96 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Waratah Minerals Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Waratah Minerals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Waratah Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Waratah Minerals Ltd's total assets of AU$13.96 Million consist of 42.3% current assets and 57.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 40.3% |
| Accounts Receivable | AU$132.34K | 1.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$6.06 Million | 57.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Waratah Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Waratah Minerals Ltd's current assets represent 42.3% of total assets in 2024, an increase from 11.8% in 2013.
- Cash Position: Cash and equivalents constituted 40.3% of total assets in 2024, up from 8.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 57.7% of total assets.
Waratah Minerals Ltd Competitors by Total Assets
Key competitors of Waratah Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Waratah Minerals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Waratah Minerals Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Waratah Minerals Ltd is currently not profitable relative to its asset base.
Waratah Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.23 | 4.32 | 4.07 |
| Quick Ratio | 7.23 | 4.32 | 4.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$6.82 Million | AU$ 2.53 Million | AU$ 899.42K |
Waratah Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Waratah Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.57 |
| Latest Market Cap to Assets Ratio | 6.13 |
| Asset Growth Rate (YoY) | -57.1% |
| Total Assets | AU$10.50 Million |
| Market Capitalization | $64.39 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Waratah Minerals Ltd's assets at a significant premium ( 6.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Waratah Minerals Ltd's assets decreased by 57.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Waratah Minerals Ltd (2013–2024)
The table below shows the annual total assets of Waratah Minerals Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$10.50 Million | -57.05% |
| 2023-12-31 | AU$24.46 Million | +3.99% |
| 2022-12-31 | AU$23.52 Million | +12.86% |
| 2021-12-31 | AU$20.84 Million | -1.47% |
| 2020-12-31 | AU$21.15 Million | +87.49% |
| 2019-12-31 | AU$11.28 Million | -75.30% |
| 2018-12-31 | AU$45.67 Million | +134.61% |
| 2017-12-31 | AU$19.46 Million | +18.56% |
| 2016-12-31 | AU$16.42 Million | +81.94% |
| 2015-12-31 | AU$9.02 Million | -41.15% |
| 2014-12-31 | AU$15.33 Million | +51.46% |
| 2013-12-31 | AU$10.12 Million | -- |