Warriedar Resources Limited
Warriedar Resources Limited (WA8.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Warriedar Resources Limited (WA8.AX), featuring income statements, balance sheets, and cash flow data.
Warriedar Resources Limited (WA8.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Warriedar Resources Limited WA8.AX, broken down by year and quarter.
Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $258560.00 | $0.00 | $0.00 | $126568.00 |
Cost of Revenue | $0.00 | $193147.00 | $0.00 | $30572.00 |
Gross Profit | $258560.00 | -$193147.00 | $0.00 | $95996.00 |
Gross Profit Ratio | $1.00 | $0.00 | $0.00 | $0.76 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $5.26M | $2.76M | $2.76M | $7.42M |
Operating Expenses | $5.26M | $7.68M | $7.68M | $7.42M |
Total Costs & Expenses | $5.39M | $7.68M | $7.68M | $7.55M |
Interest Income | $21985.00 | $30734.00 | $126094.00 | $55094.00 |
Interest Expense | $374405.00 | $283666.00 | $0.00 | $192971.00 |
Depreciation & Amortization | $133862.00 | $96574.00 | $96574.00 | $131826.00 |
EBITDA | -$5.24M | -$15.13M | -$2.73M | -$7.26M |
EBITDA Ratio | -$20.25 | $0.00 | $0.00 | -$57.60 |
Operating Income | -$5.13M | -$2.83M | -$2.83M | -$7.42M |
Operating Income Ratio | -$19.86 | $0.00 | $0.00 | -$58.65 |
Other Income/Expenses (Net) | -$611383.00 | -$4.97M | -$4.97M | -$163392.00 |
Income Before Tax | -$5.75M | -$7.80M | -$7.80M | -$7.59M |
Income Before Tax Ratio | -$22.22 | $0.00 | $0.00 | -$59.94 |
Income Tax Expense | -$236978.00 | $3.00 | $0.00 | $4.00 |
Net Income | -$5.75M | -$7.80M | -$7.80M | -$7.59M |
Net Income Ratio | -$22.22 | $0.00 | $0.00 | -$59.94 |
EPS | -$0.01 | -$0.02 | -$0.02 | -$0.02 |
Diluted EPS | -$0.01 | -$0.02 | -$0.02 | -$0.02 |
Weighted Avg Shares Outstanding | $520.16M | $492.72M | $492.72M | $351.77M |
Weighted Avg Shares Outstanding (Diluted) | $520.16M | $492.70M | $492.70M | $351.77M |
Over the last four quarters, Warriedar Resources Limited's revenue moved from $126568.00 in Q4 2023 to $258560.00 in Q4 2024. Operating income in Q4 2024 was -$5.13M, with a strong operating margin of -1986%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Warriedar Resources Limited remained robust at -$5.24M, reflecting operational efficiency. Net income rose to -$5.75M, with an EPS of -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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