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WA Kaolin Ltd

Basic Materials AU WAK

0.051AUD
-0.002(3.77%)

Last update at 2025-01-02T02:08:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.10
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap27.75M
  • Volume190165
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.71170M
  • Revenue TTM2.58M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.51M
  • Diluted EPS TTM-0.03

Analyst Recommendations

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 -3.74984M -7.55127M -20.67330M -5.16265M -1.41503M
Minority interest - - - - -
Net income -3.74984M -7.55127M -20.67330M -5.16265M -1.41503M
Selling general administrative 0.37M 4.44M 5.35M 1.82M 1.25M
Selling and marketing expenses - 0.26M 0.24M - -
Gross profit 0.61M 0.29M 0.26M - -
Reconciled depreciation 0.45M 0.29M 0.14M - -
Ebit -1.10574M -5.60531M -8.87836M -1.94914M -1.00664M
Ebitda - -5.31627M -8.74263M - -
Depreciation and amortization - 0.29M 0.14M - -
Non operating income net other - - - - -
Operating income -1.10574M -5.60531M -8.87836M -1.89914M -1.00664M
Other operating expenses 1.86M 7.12M 10.39M 1.38M 0.24M
Interest expense 2.65M 1.95M 11.79M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.64M 1.93M 11.77M 3.26M 0.41M
Net interest income -2.64410M -1.92753M -11.76773M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.27M 12.07M - -
Total revenue 1.46M 1.17M 1.21M 0.00000M 0.00000M
Total operating expenses - 6.24M 9.44M - -
Cost of revenue 0.85M 0.89M 0.95M - -
Total other income expense net 0.46M 0.33M 0.27M - -
Discontinued operations - - - - -
Net income from continuing ops -3.74984M -7.55127M -20.67330M - -
Net income applicable to common shares -3.74984M -7.55127M -20.67330M -5.16265M -1.41503M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 36.63M 43.35M 32.62M 25.74M 30.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.28M 0.68M 0.28M 0.01M 0.10M
Total liab 30.66M 33.55M 27.15M 23.61M 24.41M
Total stockholder equity 5.97M 9.80M 5.47M 2.13M 6.03M
Deferred long term liab - - - - -
Other current liab 0.79M - 0.35M 0.30M 0.07M
Common stock 58.64M 48.89M 42.30M 33.61M 31.79M
Capital stock - 48.89M 42.30M 33.61M 31.79M
Retained earnings -90.05566M -76.47497M -72.72513M -65.17386M -57.74586M
Other liab - 0.99M 0.40M 0.33M -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 0.75M 3.09M 6.36M 10.92M 24.58M
Cash and equivalents - - - - -
Total current liabilities 24.84M 17.49M 3.02M 3.83M 6.70M
Current deferred revenue 0.32M - - - -
Net debt 24.51M 26.38M 17.97M 9.48M -2.78732M
Short term debt 21.60M 0.00000M 0.60M 0.94M 4.08M
Short long term debt - 14.40M 0.60M 0.94M 4.08M
Short long term debt total 25.26M - 24.33M 20.40M 21.79M
Other stockholder equity - 37.39M 35.89M 33.69M 19.83M
Property plant equipment - 37.25M 25.00M 14.27M 5.60M
Total current assets 5.28M 6.10M 7.61M 11.47M 24.84M
Long term investments - - - - -
Net tangible assets - 9.80M 5.47M 2.13M -21.60184M
Short term investments - - - - -
Net receivables 1.08M 0.12M 0.82M 0.56M 0.26M
Long term debt - 15.07M 23.73M 19.45M 17.71M
Inventory 3.17M 1.90M 0.43M - -
Accounts payable 2.12M 2.30M 2.07M 2.59M 2.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.39M - 35.89M 33.69M 31.99M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.21M - - - -
Deferred long term asset charges - - - - -
Non current assets total 31.34M 37.25M 25.00M 14.27M 5.60M
Capital lease obligations - - - - -
Long term debt total - 15.07M 23.73M 19.45M 17.71M
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 -7.04445M -10.82809M -7.99732M - -
Change to liabilities -1.60396M -1.39501M 0.17M -0.43783M 0.51M
Total cashflows from investing activities -7.04445M -10.82809M -7.99732M -0.16534M -0.03182M
Net borrowings 3.22M 2.72M 0.13M 5.03M 0.51M
Total cash from financing activities 7.92M 10.68M 19.90M 4.64M 0.41M
Change to operating activities 0.25M 0.18M 0.00577M 0.03M 0.03M
Net income -3.74984M -7.55127M -20.67330M -5.16265M -1.41503M
Change in cash -3.27084M -4.55110M 8.90M 2.05M -0.04388M
Begin period cash flow 6.36M 10.92M 2.02M - -
End period cash flow 3.09M 6.36M 10.92M 2.02M -
Total cash from operating activities -4.15034M -4.40380M -3.00555M -2.42590M -0.42462M
Issuance of capital stock 5.79M 9.04M 22.00M - -
Depreciation 0.45M 0.29M 0.14M 0.06M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.11933M -0.07251M -0.09402M -0.20495M 0.03M
Sale purchase of stock 5.79M 9.04M 22.00M 0.05M -
Other cashflows from financing activities -1.08554M 4.04M 0.88M -0.44348M -0.10025M
Change to netincome 0.62M 4.15M 17.45M 3.30M 0.41M
Capital expenditures 7.04M 10.83M 8.00M 0.17M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.65611M -5.56934M -4.27467M -2.85991M -0.45110M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -11.19479M -10.82809M -7.99732M - -

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)
WAK
WA Kaolin Ltd		 -0.002 3.77% 0.05 - - 10.77 4.65 20.36 -17.3061
BHP
BHP Group Limited		 0.41 1.04% 39.96 15.98 10.57 3.62 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.75 0.64% 118.21 11.17 14.45 3.54 2.15 2.27 5.53
FMG
Fortescue Ltd		 0.56 3.07% 18.81 6.35 9.92 3.18 1.79 1.96 3.37
S32
South32 Ltd		 0.06 1.76% 3.46 - 29.59 2.79 1.06 1.87 72.73

Reports Covered

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Profile

WA Kaolin Limited engages in the exploration and development of an inferred mineral resource of kaolinized granite in Australia. It holds interest in the Wickepin Kaolin project that comprises four retention licenses and a single mining lease covering an area of approximately 10,000 hectares located in Wickepin, Western Australia. The company was incorporated in 1998 and is based in East Rockingham, Australia.

WA Kaolin Ltd

Lot 3 Ward Road, East Rockingham, WA, Australia, 6168

Key Executives

Name Title Year Born
Mr. Andrew Sorensen Chief Exec. Officer 1965
Mr. Michael Patrick Kenyon CFO & Company Sec. 1969
Mr. Alfred Baker Exec. Director 1950
Mr. Alfred Baker Co-Founder, MD & Executive Director 1951
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Alfred Baker Co-Founder, MD & Executive Director 1951
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Andrew Sorensen Director of Sales & Marketing 1965
Mr. Alfred Baker Co-Founder, MD & Executive Director 1951
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969

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