Waratah Minerals
Waratah Minerals Limited is an Australian exploration company focused on developing high-value mineral resources within Australia. The company's strategy involves identifying and advancing promising projects, while also maintaining exposure to the graphite market through its existing assets. They are led by a board and management team with experience in mineral exploration, project development, and corporate leadership.
Short position
Waratah Minerals (ASX:WTM) has 0.18% of its shares on issue reported as short positions as of 5 Oct 2026, or about 694,921 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has risen 0.07 percentage points. Its highest recorded short interest was 0.31% in November 2025. WTM is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Waratah Minerals (WTM) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Jun 25)
- NPAT
- −$31.4Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.10vs −$0.13 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- −77.7%
- ROA
- −73.6%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $28.6M
- Net debt / EBITDA
- n/a
- Current ratio
- 15.9×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $224.2M
- P/E
- n/a
- P/B
- 6.6×
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $7.4K | $0M (source: ASX (Markit)) |
| Gross profit | n/a | n/a | n/a | $7.4K | n/a |
| Operating income | −$32.6M | −$17.5M | −$20.4M | −$4.1M | −$5.1M |
| EBITDA | −$32.6M | −$17.4M | −$20.3M | −$4.1M | −$5.0M |
| EBIT | −$32.6M | −$17.5M | −$20.4M | −$4.1M | −$5.1M |
| Pretax income | −$31.4M | −$17.1M | −$24.1M | −$7.7M | −$4.5M |
| Tax | $0 | $0 | $0 | $140.7K | $0 |
| NPAT | −$31.4M | −$17.1M | −$24.1M | −$8.1M | $866.5K |
| Net interest income | $916.8K | $358.0K | $102.2K | $21.3K | $6.0K |
| EPS basic | −$0.10 | −$0.070 | −$0.14 | −$0.067 | $0.009 |
| EPS diluted | −$0.10 | −$0.070 | −$0.14 | −$0.067 | $0.009 |
| Shares | n/a | 309.3M | 202.4M | 149.4M | 97.5M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- 2026 Half Year Financial StatementsHalf Year Results21 Aug 2026via asx_announcements
- 2025 Annual ReportAnnual Report25 Mar 2026via asx_announcements
- Quarterly Activities Report - December 2025Quarterly Report27 Jan 2026via asx_announcements
- Quarterly Activities Report - September 2025Quarterly Report30 Oct 2025via asx_announcements
- 2025 Half Year Financial StatementsHalf Year Results2 Sep 2025via asx_announcements
- Quarterly Activities Report - June 2025Quarterly Report30 Jul 2025via asx_announcements
- Quarterly Activities Report - March 2025Quarterly Report30 Apr 2025via asx_announcements
- 2024 Annual ReportAnnual Report28 Mar 2025via asx_announcements
- Quarterly Activities Report - December 2024Quarterly Report29 Jan 2025via asx_announcements
- Quarterly Activities Report - September 2024Quarterly Report29 Oct 2024via asx_announcements
Showing 10 of 15 reports