1800-272-662
Shopping Cart 0
countryflagAU
Login

Wa Kaolin Ltd

Basic Materials AU WAK

0.025AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap17.45M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.18265M
  • Revenue TTM4.90M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM -0.81706M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.80688M -13.58069M -3.74984M -7.55127M -20.67330M
Minority interest - - - - -
Net income -7.80688M -13.58069M -3.74984M -7.55127M -20.67330M
Selling general administrative 4.13M 4.87M 0.37M 4.44M 5.35M
Selling and marketing expenses - 0.10M - 0.26M 0.24M
Gross profit 0.41M -6.46469M 0.61M 0.29M 0.26M
Reconciled depreciation - 0.92M 0.45M 0.29M 0.14M
Ebit -6.88631M -12.67026M -1.10574M -5.60531M -8.87836M
Ebitda -5.90640M -11.74689M - -5.31627M -8.74263M
Depreciation and amortization 0.98M 0.92M - 0.29M 0.14M
Non operating income net other - - - - -
Operating income -6.88631M -12.12007M -1.10574M -5.60531M -8.87836M
Other operating expenses 12.63M 14.70M 1.86M 7.12M 10.39M
Interest expense 0.93M 1.46M 2.65M 1.95M 11.79M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.92M 0.00080M 2.64M 1.93M 11.77M
Net interest income - -1.46061M -2.64410M -1.92753M -11.76773M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.55098M - 2.27M 12.07M
Total revenue 5.75M 2.58M 1.46M 1.17M 1.21M
Total operating expenses 7.29M 2.98M - 6.24M 9.44M
Cost of revenue 5.34M 9.04M 0.85M 0.89M 0.95M
Total other income expense net -0.92057M -1.46061M 0.46M 0.33M 0.27M
Discontinued operations - - - - -
Net income from continuing ops - -13.58069M -3.74984M -7.55127M -20.67330M
Net income applicable to common shares -7.80688M -13.58069M -3.74984M -7.55127M -20.67330M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 39.68M 36.63M 43.35M 32.62M 25.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.28M 0.68M 0.28M 0.01M
Total liab 31.02M 30.66M 33.55M 27.15M 23.61M
Total stockholder equity 8.66M 5.97M 9.80M 5.47M 2.13M
Deferred long term liab - - - - -
Other current liab 0.21M 0.79M - 0.35M 0.30M
Common stock 69.14M 58.64M 48.89M 42.30M 33.61M
Capital stock - - 48.89M 42.30M 33.61M
Retained earnings -97.86253M -90.05566M -76.47497M -72.72513M -65.17386M
Other liab - - 0.99M 0.40M 0.33M
Good will - - - - -
Other assets - 0.00000M - - -
Cash 3.58M 0.75M 3.09M 6.36M 10.92M
Cash and equivalents - - - - -
Total current liabilities 28.84M 24.84M 17.49M 3.02M 3.83M
Current deferred revenue - 0.32M - - -
Net debt 22.26M 24.51M 26.38M 17.97M 9.48M
Short term debt 25.46M 21.60M 0.00000M 0.60M 0.94M
Short long term debt - - 14.40M 0.60M 0.94M
Short long term debt total 25.84M 25.26M - 24.33M 20.40M
Other stockholder equity - - 37.39M 35.89M 33.69M
Property plant equipment - - 37.25M 25.00M 14.27M
Total current assets 7.79M 5.28M 6.10M 7.61M 11.47M
Long term investments - - - - -
Net tangible assets - - 9.80M 5.47M 2.13M
Short term investments - - - - -
Net receivables 1.62M 1.08M 0.12M 0.82M 0.56M
Long term debt - - 15.07M 23.73M 19.45M
Inventory 2.59M 3.17M 1.90M 0.43M -
Accounts payable 3.17M 2.12M 2.30M 2.07M 2.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.39M 37.39M - 35.89M 33.69M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 1.21M - - -
Deferred long term asset charges - - - - -
Non current assets total 31.89M 31.34M 37.25M 25.00M 14.27M
Capital lease obligations - - - - -
Long term debt total - - 15.07M 23.73M 19.45M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 4.83M -7.04445M -10.82809M -7.99732M
Change to liabilities - - -1.60396M -1.39501M 0.17M
Total cashflows from investing activities -2.01788M 4.83M -7.04445M -10.82809M -7.99732M
Net borrowings - -5.68524M 3.22M 2.72M 0.13M
Total cash from financing activities 9.64M 3.52M 7.92M 10.68M 19.90M
Change to operating activities - - 0.25M 0.18M 0.00577M
Net income -7.80688M -13.58069M -3.74984M -7.55127M -20.67330M
Change in cash 2.83M -2.34190M -3.27084M -4.55110M 8.90M
Begin period cash flow 0.75M 3.09M 6.36M 10.92M 2.02M
End period cash flow 3.58M 0.75M 3.09M 6.36M 10.92M
Total cash from operating activities -4.79184M -10.69653M -4.15034M -4.40380M -3.00555M
Issuance of capital stock - 9.75M 5.79M 9.04M 22.00M
Depreciation 0.98M 0.92M 0.45M 0.29M 0.14M
Other cashflows from investing activities 0.00000M 7.70M - - -
Dividends paid - - - - -
Change to inventory 0.58M - - - -
Change to account receivables 0.22M -0.79369M -0.11933M -0.07251M -0.09402M
Sale purchase of stock 10.45M 9.75M 5.79M 9.04M 22.00M
Other cashflows from financing activities -0.17531M -0.53892M -1.08554M 4.04M 0.88M
Change to netincome - - 0.62M 4.15M 17.45M
Capital expenditures 2.02M 2.87M 7.04M 10.83M 8.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.02M -2.98563M -5.65611M -5.56934M -4.27467M
Stock based compensation - - - - -
Other non cash items 1.02M 4.95M - - -
Free cash flow -6.80971M -13.56435M -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		 - -% 0.03 - - 3.56 2.02 8.11 -17.3061
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

View All

Profile

WA Kaolin Limited explores and develops a mineral resource of kaolinized granite in Australia. The company 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. WA Kaolin Limited 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.