WA Kaolin Limited (ASX:WAK)
Australia
· Delayed Price · Currency is AUD 0.0380
0.00 (0.00%)
Jun 10, 2025, 10:18 AM AEST
WA Kaolin Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
Cash & Equivalents | 1.12 | 0.75 | 3.09 | 6.36 | 10.92 | 2.02 | Upgrade
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Cash & Short-Term Investments | 1.12 | 0.75 | 3.09 | 6.36 | 10.92 | 2.02 | Upgrade
|
Cash Growth | -71.35% | -75.70% | -51.39% | -41.69% | 440.30% | - | Upgrade
|
Accounts Receivable | 0.31 | 0.51 | 0.1 | 0.11 | 0.11 | 0.12 | Upgrade
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Other Receivables | 0.03 | 0.57 | 0.02 | 0.19 | 0.31 | 0.04 | Upgrade
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Receivables | 0.34 | 1.08 | 0.12 | 0.3 | 0.42 | 0.16 | Upgrade
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Inventory | 2.82 | 3.17 | 1.9 | 0.43 | - | - | Upgrade
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Prepaid Expenses | 0.34 | 0.28 | 0.3 | 0.25 | 0.13 | - | Upgrade
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Other Current Assets | - | - | - | 0.28 | 0.01 | 0.1 | Upgrade
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Total Current Assets | 4.61 | 5.28 | 5.42 | 7.61 | 11.47 | 2.28 | Upgrade
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Property, Plant & Equipment | 32.25 | 30.14 | 37.25 | 25 | 14.27 | 5.6 | Upgrade
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Other Long-Term Assets | 0.02 | 1.21 | 0.68 | - | - | - | Upgrade
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Total Assets | 36.88 | 36.63 | 43.35 | 32.62 | 25.74 | 7.88 | Upgrade
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Accounts Payable | 1.59 | 2.12 | 2.3 | 2.07 | 2.59 | 2.51 | Upgrade
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Accrued Expenses | 1.26 | 1.11 | 0.78 | 0.22 | 0.3 | 0.11 | Upgrade
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Short-Term Debt | - | - | - | - | - | 5.12 | Upgrade
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Current Portion of Long-Term Debt | 21.82 | 21.55 | 14.35 | 0.6 | 0.94 | 4.04 | Upgrade
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Current Portion of Leases | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
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Other Current Liabilities | - | - | - | 0.13 | - | - | Upgrade
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Total Current Liabilities | 24.72 | 24.84 | 17.49 | 3.02 | 3.83 | 11.77 | Upgrade
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Long-Term Debt | 3.74 | 3.66 | 15.07 | 23.73 | 19.45 | 17.71 | Upgrade
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Long-Term Leases | 0.16 | 0.19 | 0 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1.97 | 1.98 | 0.99 | 0.4 | 0.33 | - | Upgrade
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Total Liabilities | 30.59 | 30.66 | 33.55 | 27.15 | 23.61 | 29.48 | Upgrade
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Common Stock | 62.46 | 58.64 | 48.89 | 42.3 | 33.61 | 3.07 | Upgrade
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Retained Earnings | -93.55 | -90.06 | -76.47 | -72.73 | -65.17 | -44.5 | Upgrade
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Comprehensive Income & Other | 37.39 | 37.39 | 37.39 | 35.89 | 33.69 | 19.83 | Upgrade
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Shareholders' Equity | 6.3 | 5.97 | 9.8 | 5.47 | 2.13 | -21.6 | Upgrade
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Total Liabilities & Equity | 36.88 | 36.63 | 43.35 | 32.62 | 25.74 | 7.88 | Upgrade
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Total Debt | 25.77 | 25.45 | 29.48 | 24.33 | 20.4 | 26.87 | Upgrade
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Net Cash (Debt) | -24.65 | -24.7 | -26.38 | -17.97 | -9.48 | -24.85 | Upgrade
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Net Cash Per Share | -0.05 | -0.06 | -0.07 | -0.06 | -0.04 | -0.17 | Upgrade
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Filing Date Shares Outstanding | 523.63 | 523.63 | 395.91 | 332.99 | 282.82 | 282.82 | Upgrade
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Total Common Shares Outstanding | 523.63 | 457.98 | 378.26 | 332.99 | 282.82 | 150 | Upgrade
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Working Capital | -20.11 | -19.55 | -12.07 | 4.6 | 7.64 | -9.49 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | -0.14 | Upgrade
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Tangible Book Value | 6.3 | 5.97 | 9.8 | 5.47 | 2.13 | -21.6 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | -0.14 | Upgrade
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Land | - | 0.8 | 8.26 | 4.72 | 4.34 | 3.96 | Upgrade
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Machinery | - | 11.91 | 10.09 | 9.38 | 9 | 8.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.