WA Kaolin Ltd (WAK.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,581 | 752 | 3,094 | 6,365 | 10,916 |
| Receivables | 1,354 | 1,076 | 803 | 817 | 557 |
| Inventories | 2,589 | 3,173 | 3,308 | 662 | N/A |
| TOTAL | $7,790 | $5,284 | $7,506 | $8,089 | $11,473 |
| Non-Current Assets | |||||
| PPE Net | 31,865 | 30,136 | 37,251 | 25,000 | 14,272 |
| Investments And Advances | 20 | 1,208 | N/A | N/A | N/A |
| TOTAL | $31,886 | $31,344 | $37,251 | $25,000 | $14,272 |
| Total Assets | $39,676 | $36,629 | $44,756 | $33,090 | $25,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,401 | 21,551 | 14,403 | 597 | 944 |
| Accounts payable and accrued liabilities | 2,016 | 2,121 | 2,299 | 2,070 | 2,590 |
| TOTAL | $28,841 | $24,838 | $17,486 | $3,143 | $3,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253 | 3,657 | 15,072 | 23,734 | 19,452 |
| Other Non-Current Liabilities | 1,787 | 1,975 | 1,035 | 422 | 330 |
| TOTAL | $2,174 | $5,820 | $16,107 | $24,156 | $19,782 |
| Total Liabilities | $31,015 | $30,658 | $33,594 | $27,299 | $23,614 |
| Shareholders' Equity | |||||
| Common Shares | 69,138 | 58,641 | 48,890 | 42,301 | 33,615 |
| Retained earnings | -97,863 | -90,056 | -76,475 | -72,725 | -65,174 |
| Other shareholders' equity | 37,385 | 37,385 | 37,385 | 35,889 | 33,689 |
| TOTAL | $8,661 | $5,970 | $9,800 | $5,465 | $2,130 |
| Total Liabilities And Equity | $39,676 | $36,629 | $43,394 | $32,764 | $25,745 |