WA Kaolin Limited (ASX:WAK)

WA Kaolin Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.58	0.75	3.09	6.36	10.92
Cash & Short-Term Investments	3.58	0.75	3.09	6.36	10.92
Cash Growth	376.29%	-75.70%	-51.39%	-41.69%	440.30%
Accounts Receivable	0.75	0.51	0.1	0.11	0.11
Other Receivables	0.61	0.57	0.02	0.19	0.31
Receivables	1.35	1.08	0.12	0.3	0.42
Inventory	2.59	3.17	1.9	0.43	-
Prepaid Expenses	0.27	0.28	0.3	0.25	0.13
Other Current Assets	-	-	-	0.28	0.01
Total Current Assets	7.79	5.28	5.42	7.61	11.47
Property, Plant & Equipment	31.87	30.14	37.25	25	14.27
Other Long-Term Assets	0.02	1.21	0.68	-	-
Total Assets	39.68	36.63	43.35	32.62	25.74
Accounts Payable	2.02	2.12	2.3	2.07	2.59
Accrued Expenses	1.37	1.11	0.78	0.22	0.3
Current Portion of Long-Term Debt	25.4	21.55	14.35	0.6	0.94
Current Portion of Leases	0.05	0.05	0.05	-	-
Other Current Liabilities	-	-	-	0.13	-
Total Current Liabilities	28.84	24.84	17.49	3.02	3.83
Long-Term Debt	0.25	3.66	15.07	23.73	19.45
Long-Term Leases	0.13	0.19	0	-	-
Other Long-Term Liabilities	1.79	1.98	0.99	0.4	0.33
Total Liabilities	31.02	30.66	33.55	27.15	23.61
Common Stock	69.14	58.64	48.89	42.3	33.61
Retained Earnings	-97.86	-90.06	-76.47	-72.73	-65.17
Comprehensive Income & Other	37.39	37.39	37.39	35.89	33.69
Shareholders' Equity	8.66	5.97	9.8	5.47	2.13
Total Liabilities & Equity	39.68	36.63	43.35	32.62	25.74
Total Debt	25.84	25.45	29.48	24.33	20.4
Net Cash (Debt)	-22.26	-24.7	-26.38	-17.97	-9.48
Net Cash Per Share	-0.04	-0.06	-0.07	-0.06	-0.04
Filing Date Shares Outstanding	698.18	523.63	395.91	332.99	282.82
Total Common Shares Outstanding	698.18	457.98	378.26	332.99	282.82
Working Capital	-21.05	-19.55	-12.07	4.6	7.64
Book Value Per Share	0.01	0.01	0.03	0.02	0.01
Tangible Book Value	8.66	5.97	9.8	5.47	2.13
Tangible Book Value Per Share	0.01	0.01	0.03	0.02	0.01
Land	0.8	0.8	8.26	4.72	4.34
Machinery	12.34	11.91	10.09	9.38	9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.