# Waratah Minerals Ltd. (BTRYF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BTRYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -20.03M | $ -16.34M | $ 311.2K | $ 59.74M |
| 2025 | $ 0 | $ -17.08M | $ -10.30M | $ 39.2K | $ 34.06M |
| 2024 | $ 0 | $ -24.70M | $ -5.07M | $ 87.9K | $ 9.89M |
| 2023 | $ 7.9K | $ -8.28M | $ -3.72M | $ 0 | $ 24.08M |
| 2022 | $ 7.6K | $ 984.0K | $ 1.08M | $ 12.3K | $ 23.07M |
| 2021 | $ 0 | $ -3.65M | $ -6.93M | N/A | $ 18.80M |
| 2020 | $ 141.8K | $ -7.90M | $ -4.76M | $ 0 | $ 20.79M |
| 2019 | $ 19.6K | $ -45.35M | $ -10.24M | $ 0 | $ 10.90M |
| 2018 | $ 42.4K | $ -9.05M | $ -36.23M | $ 0 | $ 44.64M |
| 2017 | $ 0 | $ -7.41M | $ -10.58M | $ 0 | $ 17.85M |
| 2016 | $ -1 | $ -9.78M | $ -7.33M | $ 0 | $ 15.11M |
| 2015 | $ 140.6K | $ -11.23M | $ -6.93M | $ 0 | $ 8.40M |
| 2014 | $ 115.4K | $ -5.40M | $ -5.26M | $ 0 | $ 14.91M |
| 2013 | $ 2.2K | $ -2.04M | $ -3.94M | $ 0 | $ 9.83M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.11 |
| Current Ratio | 8.95 |

## Other views

- [Metrics](https://sponda.capital/en/BTRYF.md)
- [Charts](https://sponda.capital/en/BTRYF/charts.md)
- [Compare](https://sponda.capital/en/BTRYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.