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 Liabilities
Latest total liabilities as of June 2025: AU$1.11 Million AUD
Based on the latest financial reports, Waratah Minerals Ltd (WTM) has total liabilities worth AU$1.11 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Waratah Minerals Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Waratah Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Waratah Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Waratah Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
Germany | €451.97 Million |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
India | ₹6.48 Billion |
|
Critical Elements Corporation
OTCQX:CRECF
|
USA | $6.63 Million |
|
Skardin Industrial
TWO:3466
|
Taiwan | NT$371.46 Million |
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $1.59 Million |
|
Dallasnews Corp
NASDAQ:DALN
|
USA | $37.75 Million |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
Taiwan | NT$3.09 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Waratah Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Waratah Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Waratah Minerals Ltd (2013–2024)
The table below shows the annual total liabilities of Waratah Minerals Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$612.32K | +63.88% |
| 2023-12-31 | AU$373.64K | -17.18% |
| 2022-12-31 | AU$451.14K | -77.90% |
| 2021-12-31 | AU$2.04 Million | +471.88% |
| 2020-12-31 | AU$356.96K | -4.58% |
| 2019-12-31 | AU$374.10K | -63.39% |
| 2018-12-31 | AU$1.02 Million | -36.86% |
| 2017-12-31 | AU$1.62 Million | +23.61% |
| 2016-12-31 | AU$1.31 Million | +110.99% |
| 2015-12-31 | AU$620.54K | +46.65% |
| 2014-12-31 | AU$423.15K | +44.25% |
| 2013-12-31 | AU$293.34K | -- |