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WARRIEDAR RESOURCES LIMITED

Basic Materials AU WA8

0.056AUD
-0.001(1.75%)

Last update at 2024-05-20T02:35:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.030.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.87936M -3.64941M -3.48675M 2.77M -7.64704M
Minority interest - - - - -
Net income -9.87936M -3.64941M -4.17697M 2.77M -6.91089M
Selling general administrative 3.73M 1.09M 1.82M 0.55M 0.58M
Selling and marketing expenses 6.52M - - - -
Gross profit 0.13M -0.00282M -0.00731M -0.00525M 0.11M
Reconciled depreciation - - - - -
Ebit -10.26288M -3.72494M -3.52865M 3.06M -7.15021M
Ebitda -10.12761M -3.71812M -3.52134M 3.07M -7.06041M
Depreciation and amortization 0.14M 0.00682M 0.00731M 0.00525M 0.09M
Non operating income net other - - - - -
Operating income -10.26288M -3.72494M -3.52865M 3.06M -7.15021M
Other operating expenses 10.39M 3.72M 3.53M -2.72265M 9.67M
Interest expense 0.19M - - 0.29M 0.50M
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.34M 0.07M 0.04M - -
Net interest income - - - - -
Extraordinary items - 0.00000M -0.69022M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M -0.00100M 0.69M 0.63M -0.73615M
Total revenue 0.13M 0.00400M 0.00112M - 2.81M
Total operating expenses 10.25M 3.72M 3.53M -2.72265M 6.97M
Cost of revenue -0.00000M 0.00682M 0.00731M 0.00525M 2.70M
Total other income expense net 0.38M 0.07M 0.04M 0.34M -0.28882M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -9.87936M -3.64941M -4.17697M - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 85.52M 16.62M 19.00M 26.17M 19.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.24M - - - -
Total liab 22.49M 0.58M 0.54M 6.34M 5.31M
Total stockholder equity 63.03M 16.05M 18.46M 19.83M 14.27M
Deferred long term liab - - - - -
Other current liab - 0.18M 0.11M 0.10M 0.04M
Common stock 120.94M 68.19M 67.47M 64.48M 60.72M
Capital stock - - - - -
Retained earnings -57.91332M -55.86748M -52.21807M -48.04110M -50.09953M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 5.65M 4.32M 7.40M 3.40M 1.09M
Cash and equivalents - - - - -
Total current liabilities 5.99M 0.31M 0.25M 4.33M 1.75M
Current deferred revenue - - - - -
Net debt - -4.32326M -7.39754M -0.57756M 1.91M
Short term debt 0.00000M 0.00000M 0.00000M 2.83M -
Short long term debt - - - - -
Short long term debt total - - - 2.83M 3.00M
Other stockholder equity - - - - -
Property plant equipment 78.16M 11.41M 10.80M - -
Total current assets 6.78M 4.70M 7.73M 3.52M 1.19M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.50M 0.32M 0.25M - -
Net receivables 0.34M 0.02M 0.02M 0.05M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.13M 0.14M 1.41M 1.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.73M 3.21M 3.39M 3.66M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 11.93M 11.27M 22.65M 18.39M
Capital lease obligations - - - - -
Long term debt total 0.40M 0.00000M 0.00000M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - 0.00000M 8.17M 0.46M -
Net borrowings - - - - -
Total cash from financing activities 8.01M 0.71M 0.16M 3.73M 0.22M
Change to operating activities - - - - -
Net income -9.87936M -3.64941M -3.48675M -0.69866M -6.91089M
Change in cash 1.32M -3.07428M 3.99M 2.31M 0.52M
Begin period cash flow 4.32M 7.40M 3.40M 1.09M 0.57M
End period cash flow 5.65M 4.32M 7.40M 3.40M 1.09M
Total cash from operating activities -7.65605M -3.78928M -4.33939M -1.87288M -0.53631M
Issuance of capital stock - - - - -
Depreciation 0.14M 0.00682M 0.00731M 0.00525M 0.06M
Other cashflows from investing activities - 0.00000M 8.17M 0.48M -
Dividends paid - - 0.16M 3.73M -
Change to inventory - - - - 2.09M
Change to account receivables -0.21707M 0.00092M 0.02M -0.01443M 0.78M
Sale purchase of stock -0.49200M 0.71M -0.10318M -0.38136M -0.00444M
Other cashflows from financing activities 0.49M 0.71M 0.16M 3.73M 0.22M
Change to netincome - - - - -
Capital expenditures 0.07M 0.00000M 0.00000M 0.02M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.22M 0.02M -1.20949M -0.26551M 0.71M
Stock based compensation 1.19M -0.02452M 0.53M - 0.08M
Other non cash items 0.13M -0.16589M 1.59M -0.91396M 5.88M
Free cash flow -7.72863M -3.78928M -4.33939M -1.89335M -0.53631M

Fundamentals

  • Previous Close 0.06
  • Market Cap36.51M
  • Volume1864062
  • P/E Ratio0.70
  • Dividend Yield-%
  • EBITDA-12.69058M
  • Revenue TTM0.19M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.19M
  • Diluted EPS TTM0.08

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WA8
WARRIEDAR RESOURCES LIMITED		 -0.001 1.75% 0.06 0.70 - 157.04 0.57 209.66 -1.2148
BHP
BHP Group Limited		 0.97 2.16% 45.86 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.79 2.87% 135.94 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.49 1.82% 27.43 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.39% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Warriedar Resources Limited engages in the exploration and evaluation of mineral properties in Australia and the United States. It explores for gold and copper deposits. The company holds interests in the Golden Range and Fields Find Projects located in Western Australia; and Big Springs Gold Project located in Nevada, the United States. The company was formerly known as Anova Metals Limited. Warriedar Resources Limited was incorporated in 2010 and is based in West Perth, Australia.

WARRIEDAR RESOURCES LIMITED

41-47 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Dr. Amanda Buckingham MD & Executive Director 1973
Mr. Graeme Morissey Chief Financial Officer NA
Mr. Stuart Burvill GM of Corporate & General Counsel NA
Peng Sha Chief Geologist NA
Mr. David Lee Palumbo B.Com., BCom, C.A., CA Company Secretary NA
Dr. Amanda Buckingham MD & Executive Director 1973
Mr. Graeme Morissey Chief Financial Officer NA
Mr. Stuart Burvill GM of Corporate & General Counsel NA
Peng Sha Chief Geologist NA
Mr. David Lee Palumbo B.Com., BCom, C.A., CA Company Secretary NA

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