WA Kaolin Ltd (WAK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 24,580 |
| Receivables | 257 |
| TOTAL | $24,837 |
| Non-Current Assets | |
| PPE Net | 5,600 |
| TOTAL | $5,600 |
| Total Assets | $30,437 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 4,083 |
| Accounts payable and accrued liabilities | 2,548 |
| TOTAL | $6,696 |
| Non-Current Liabilities | |
| Long Term Debt | 17,710 |
| TOTAL | $17,710 |
| Total Liabilities | $24,407 |
| Shareholders' Equity | |
| Common Shares | 31,791 |
| Retained earnings | -57,746 |
| Other shareholders' equity | 31,986 |
| TOTAL | $6,031 |
| Total Liabilities And Equity | $30,437 |