Wa Kaolin Ltd

WAK · AU · Basic Materials / Other Industrial Metals & Mining

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006

Open0.006

Day Range0.006 – 0.006

52-Week Range0.004 – 0.042

Volume0

Market Cap8.38M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-0.04

50-Day Avg0.0059

200-Day Avg0.0167

About

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.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Alfred Baker
Employees0
HeadquartersLot 3 Ward Road, East Rockingham, WA, Australia, 6168, Australia
Websitehttps://www.wakaolin.com.au

Leadership

Mr. Alfred BakerCo-Founder, MD & Interim Chairman · b. 1951
Mr. Abhinav AnandCFO & Company Secretary
Mr. Andrew Brian SorensenExecutive Director · b. 1965

Financials

Income Statement

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	27.51M	12.85M	0	1.88K	0	20.52K	622.71K	1.21M	1.17M	1.46M	2.58M	5.75M
Growth (%)	-	-53.29%	-100.00%	-	-100.00%	-	+2934.05%	+94.26%	-3.05%	+24.47%	+76.46%	+123.16%
Cost of Revenue	22.30M	9.21M	0	0	36.77K	41.81K	845.92K	1.88M	5.00M	368.29K	9.04M	5.34M
Gross Profit	5.22M	3.65M	0	1.88K	-36.77K	-21.29K	-223.21K	-673.77K	-3.83M	1.09M	-6.46M	407.54K
Gross Margin	18.96%	28.36%	-	100.00%	-	-103.73%	-35.84%	-55.70%	-326.47%	74.77%	-250.98%	7.09%
Operating Expense	11.48M	8.05M	751.82K	63.82K	1.63M	1.56M	1.86M	8.20M	1.78M	2.66M	5.66M	7.29M
Operating Income	-6.27M	-4.41M	-751.82K	-61.94K	-1.66M	-1.58M	-2.09M	-8.88M	-5.61M	-1.57M	-12.12M	-6.89M
Operating Margin	-22.78%	-34.28%	-	-3287.69%	-	-7722.37%	-335.11%	-733.96%	-477.95%	-107.25%	-470.53%	-119.80%
EBITDA	-	-	-	-	-1.63M	-1.38M	-3.34M	-17.87M	-5.33M	-1.02M	-11.75M	-5.91M
EBITDA Margin	-	-	-	-	-	-6721.82%	-536.99%	-1476.92%	-454.88%	-69.80%	-456.04%	-102.75%
Net Income	-8.96M	-28.90M	11.16M	-61.94K	-1.86M	-1.42M	-5.16M	-20.67M	-7.55M	-3.75M	-13.58M	-7.81M
Net Income Margin	-32.55%	-224.83%	-	-3287.69%	-	-6894.52%	-829.06%	-1709.04%	-643.88%	-256.89%	-527.24%	-135.81%
R&D	-	-	-	-	-	-	147.16K	27.96K	46.79K	24.11K	78.84K	127.36K
R&D as % of Total Revenue	-	-	-	-	-	-	23.63%	2.31%	3.99%	1.65%	3.06%	2.22%
Interest Expense	0	0	0	0	798.27K	414.18K	2.03M	11.79M	1.95M	2.65M	1.46M	929.36K
Interest Expense % of Total Revenue	0.00%	0.00%	-	0.00%	-	2018.02%	325.66%	975.07%	165.93%	181.64%	56.74%	16.17%

Balance Sheet

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	40.23M	1.00M	13.07K	36.58K	6.83M	6.78M	30.44M	25.74M	32.62M	43.35M	36.63M	39.68M
Total Liabilities	25.64M	12.76M	194.29K	279.75K	38.55M	22.04M	24.41M	23.61M	27.15M	33.55M	30.66M	31.02M
Total Equity	14.59M	-11.76M	-181.22K	-243.16K	-31.72M	-15.26M	6.03M	2.13M	5.47M	9.80M	5.97M	8.66M
Cash	233.24K	1.00M	469	34.60K	17.52K	0	24.58M	10.92M	6.36M	3.09M	751.88K	3.58M
Total Debt	-	-	-	-	36.04M	19.01M	21.79M	20.40M	24.33M	29.48M	25.45M	25.84M
Net Debt	-	-	-	-	36.02M	19.01M	-2.79M	9.48M	17.97M	26.38M	24.70M	22.26M

Cash Flow

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-966.25K	2.35M	-1.44M	-77.37K	-1.71M	-524.87K	-2.87M	-3.81M	-5.13M	-5.04M	-10.70M	-4.79M
Investing Cash Flow	-4.72M	2.36M	-	-	-26.50K	-31.82K	-165.34K	-8.00M	-10.83M	-7.04M	4.83M	-2.02M
Financing Cash Flow	4.00M	-3.15M	436.48K	111.50K	1.76M	512.81K	5.08M	19.90M	10.68M	8.81M	3.52M	9.64M
Capital Expenditure	231.76K	97.21K	0	0	26.50K	31.82K	165.34K	8.00M	10.83M	7.04M	2.87M	2.02M
Free Cash Flow	-	-	-	-	-1.74M	-556.69K	-3.03M	-11.81M	-15.95M	-12.08M	-13.56M	-6.81M
Dividends Paid	346.56K	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-	-	-	101.55%	106.06%	105.76%	309.73%	311.25%	239.90%	126.81%	142.11%

Earnings

Report Date	Mar 16, 2021	Sep 30, 2021	Mar 11, 2022	Sep 30, 2022	Mar 15, 2023	Mar 14, 2025	Sep 29, 2025
EPS Estimate	0.00	-	-	-	-	0.00	-
EPS Actual	-0.06	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap8.38M

Enterprise Value35.20M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.95

Price / Book2.33

EPS-0.01

Book Value0.004

Revenue (TTM)8.80M

Gross Profit (TTM)-214.31K

EBITDA-7.42M

Profit Margin-106.48%

Operating Margin-82.20%

Return on Equity-189.40%

Return on Assets-13.81%

Shares Outstanding1.40B

Shares Float106.42M

Beta-0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%