AU Stock MarketDetailed Quotes

WAK WA Kaolin Ltd

Watchlist
  • 0.053
  • +0.003+6.00%
20min DelayMarket Closed Jan 21 14:15 AET
27.75MMarket Cap-1.61P/E (Static)

WA Kaolin Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-75.70%751.88K
-75.70%751.88K
-51.39%3.09M
-51.39%3.09M
-41.69%6.36M
-41.69%6.36M
-55.59%10.92M
--10.92M
--24.58M
-Cash and cash equivalents
-75.70%751.88K
-75.70%751.88K
-51.39%3.09M
-51.39%3.09M
-41.69%6.36M
-41.69%6.36M
-55.59%10.92M
--10.92M
--24.58M
Receivables
33.97%1.08M
33.97%1.08M
40.45%803.11K
40.45%803.11K
2.64%571.79K
2.64%571.79K
116.58%557.07K
--557.07K
--257.21K
-Accounts receivable
425.20%510.16K
425.20%510.16K
-10.08%97.14K
-10.08%97.14K
-0.21%108.03K
-0.21%108.03K
-57.91%108.25K
--108.25K
--257.21K
-Other receivables
-19.86%565.74K
-19.86%565.74K
52.23%705.97K
52.23%705.97K
3.33%463.77K
3.33%463.77K
--448.82K
--448.82K
----
Inventory
66.59%3.17M
66.59%3.17M
340.14%1.9M
340.14%1.9M
--432.73K
--432.73K
----
----
----
Prepaid assets
-5.91%283.53K
-5.91%283.53K
22.72%301.35K
22.72%301.35K
--245.55K
--245.55K
----
----
----
Total current assets
-13.41%5.28M
-13.41%5.28M
-19.85%6.1M
-19.85%6.1M
-33.63%7.61M
-33.63%7.61M
-53.81%11.47M
--11.47M
--24.84M
Non current assets
Net PPE
-19.10%30.14M
-19.10%30.14M
49.00%37.25M
49.00%37.25M
75.17%25M
75.17%25M
154.86%14.27M
--14.27M
--5.6M
-Gross PPE
-13.26%40.63M
-13.26%40.63M
85.21%46.84M
85.21%46.84M
9.37%25.29M
9.37%25.29M
312.91%23.12M
--23.12M
--5.6M
-Accumulated depreciation
-9.42%-10.49M
-9.42%-10.49M
-3,217.57%-9.59M
-3,217.57%-9.59M
96.73%-289.04K
96.73%-289.04K
---8.85M
---8.85M
----
Investments and advances
--1.21M
--1.21M
----
----
----
----
----
----
----
-Other investment
--1.21M
--1.21M
----
----
----
----
----
----
----
Total non current assets
-15.86%31.34M
-15.86%31.34M
49.00%37.25M
49.00%37.25M
75.17%25M
75.17%25M
154.86%14.27M
--14.27M
--5.6M
Total assets
-15.51%36.63M
-15.51%36.63M
32.92%43.35M
32.92%43.35M
26.69%32.62M
26.69%32.62M
-15.42%25.74M
--25.74M
--30.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
49.99%21.6M
49.99%21.6M
2,314.51%14.4M
2,314.51%14.4M
-36.80%596.53K
-36.80%596.53K
-76.88%943.84K
--943.84K
--4.08M
-Current debt
49.62%21.55M
49.62%21.55M
2,314.51%14.4M
2,314.51%14.4M
-36.80%596.53K
-36.80%596.53K
-76.88%943.84K
--943.84K
--4.08M
-Current capital lease obligation
--53.6K
--53.6K
----
----
----
----
----
----
----
Payables
4.53%3M
4.53%3M
33.71%2.87M
33.71%2.87M
-24.16%2.15M
-24.16%2.15M
11.02%2.83M
--2.83M
--2.55M
-accounts payable
-7.77%2.12M
-7.77%2.12M
11.04%2.3M
11.04%2.3M
-20.06%2.07M
-20.06%2.07M
1.64%2.59M
--2.59M
--2.55M
-Other payable
54.14%878.57K
54.14%878.57K
657.39%569.99K
657.39%569.99K
-68.52%75.26K
-68.52%75.26K
--239.08K
--239.08K
----
Current provisions
----
----
----
----
--125.77K
--125.77K
----
----
--65.56K
Pension and other retirement benefit plans
9.92%235.05K
9.92%235.05K
42.91%213.84K
42.91%213.84K
150.23%149.63K
150.23%149.63K
--59.8K
--59.8K
----
Current liabilities
42.05%24.84M
42.05%24.84M
479.46%17.49M
479.46%17.49M
-21.27%3.02M
-21.27%3.02M
-42.76%3.83M
--3.83M
--6.7M
Non current liabilities
Long term debt and capital lease obligation
-74.49%3.84M
-74.49%3.84M
-36.50%15.07M
-36.50%15.07M
22.02%23.73M
22.02%23.73M
9.83%19.45M
--19.45M
--17.71M
-Long term debt
-75.74%3.66M
-75.74%3.66M
-36.50%15.07M
-36.50%15.07M
22.02%23.73M
22.02%23.73M
9.83%19.45M
--19.45M
--17.71M
-Long term capital lease obligation
--187.45K
--187.45K
----
----
----
----
----
----
----
Long term provisions
105.38%1.96M
105.38%1.96M
154.68%953.86K
154.68%953.86K
13.49%374.53K
13.49%374.53K
--330K
--330K
----
Employee benefits
-59.71%16.35K
-59.71%16.35K
72.50%40.59K
72.50%40.59K
--23.53K
--23.53K
----
----
----
Total non current liabilities
-63.78%5.82M
-63.78%5.82M
-33.42%16.07M
-33.42%16.07M
21.99%24.13M
21.99%24.13M
11.70%19.78M
--19.78M
--17.71M
Total liabilities
-8.63%30.66M
-8.63%30.66M
23.58%33.55M
23.58%33.55M
14.97%27.15M
14.97%27.15M
-3.25%23.61M
--23.61M
--24.41M
Shareholders'equity
Share capital
19.94%58.64M
19.94%58.64M
15.58%48.89M
15.58%48.89M
25.84%42.3M
25.84%42.3M
5.74%33.61M
--33.61M
--31.79M
-common stock
19.94%58.64M
19.94%58.64M
15.58%48.89M
15.58%48.89M
25.84%42.3M
25.84%42.3M
5.74%33.61M
--33.61M
--31.79M
Retained earnings
-17.76%-90.06M
-17.76%-90.06M
-5.16%-76.47M
-5.16%-76.47M
-11.59%-72.73M
-11.59%-72.73M
-12.86%-65.17M
---65.17M
---57.75M
Gains losses not affecting retained earnings
0.00%37.39M
0.00%37.39M
4.17%37.39M
4.17%37.39M
6.53%35.89M
6.53%35.89M
5.33%33.69M
--33.69M
--31.99M
Total stockholders'equity
-39.08%5.97M
-39.08%5.97M
79.33%9.8M
79.33%9.8M
156.52%5.47M
156.52%5.47M
-64.67%2.13M
--2.13M
--6.03M
Total equity
-39.08%5.97M
-39.08%5.97M
79.33%9.8M
79.33%9.8M
156.52%5.47M
156.52%5.47M
-64.67%2.13M
--2.13M
--6.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -75.70%751.88K-75.70%751.88K-51.39%3.09M-51.39%3.09M-41.69%6.36M-41.69%6.36M-55.59%10.92M--10.92M--24.58M
-Cash and cash equivalents -75.70%751.88K-75.70%751.88K-51.39%3.09M-51.39%3.09M-41.69%6.36M-41.69%6.36M-55.59%10.92M--10.92M--24.58M
Receivables 33.97%1.08M33.97%1.08M40.45%803.11K40.45%803.11K2.64%571.79K2.64%571.79K116.58%557.07K--557.07K--257.21K
-Accounts receivable 425.20%510.16K425.20%510.16K-10.08%97.14K-10.08%97.14K-0.21%108.03K-0.21%108.03K-57.91%108.25K--108.25K--257.21K
-Other receivables -19.86%565.74K-19.86%565.74K52.23%705.97K52.23%705.97K3.33%463.77K3.33%463.77K--448.82K--448.82K----
Inventory 66.59%3.17M66.59%3.17M340.14%1.9M340.14%1.9M--432.73K--432.73K------------
Prepaid assets -5.91%283.53K-5.91%283.53K22.72%301.35K22.72%301.35K--245.55K--245.55K------------
Total current assets -13.41%5.28M-13.41%5.28M-19.85%6.1M-19.85%6.1M-33.63%7.61M-33.63%7.61M-53.81%11.47M--11.47M--24.84M
Non current assets
Net PPE -19.10%30.14M-19.10%30.14M49.00%37.25M49.00%37.25M75.17%25M75.17%25M154.86%14.27M--14.27M--5.6M
-Gross PPE -13.26%40.63M-13.26%40.63M85.21%46.84M85.21%46.84M9.37%25.29M9.37%25.29M312.91%23.12M--23.12M--5.6M
-Accumulated depreciation -9.42%-10.49M-9.42%-10.49M-3,217.57%-9.59M-3,217.57%-9.59M96.73%-289.04K96.73%-289.04K---8.85M---8.85M----
Investments and advances --1.21M--1.21M----------------------------
-Other investment --1.21M--1.21M----------------------------
Total non current assets -15.86%31.34M-15.86%31.34M49.00%37.25M49.00%37.25M75.17%25M75.17%25M154.86%14.27M--14.27M--5.6M
Total assets -15.51%36.63M-15.51%36.63M32.92%43.35M32.92%43.35M26.69%32.62M26.69%32.62M-15.42%25.74M--25.74M--30.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 49.99%21.6M49.99%21.6M2,314.51%14.4M2,314.51%14.4M-36.80%596.53K-36.80%596.53K-76.88%943.84K--943.84K--4.08M
-Current debt 49.62%21.55M49.62%21.55M2,314.51%14.4M2,314.51%14.4M-36.80%596.53K-36.80%596.53K-76.88%943.84K--943.84K--4.08M
-Current capital lease obligation --53.6K--53.6K----------------------------
Payables 4.53%3M4.53%3M33.71%2.87M33.71%2.87M-24.16%2.15M-24.16%2.15M11.02%2.83M--2.83M--2.55M
-accounts payable -7.77%2.12M-7.77%2.12M11.04%2.3M11.04%2.3M-20.06%2.07M-20.06%2.07M1.64%2.59M--2.59M--2.55M
-Other payable 54.14%878.57K54.14%878.57K657.39%569.99K657.39%569.99K-68.52%75.26K-68.52%75.26K--239.08K--239.08K----
Current provisions ------------------125.77K--125.77K----------65.56K
Pension and other retirement benefit plans 9.92%235.05K9.92%235.05K42.91%213.84K42.91%213.84K150.23%149.63K150.23%149.63K--59.8K--59.8K----
Current liabilities 42.05%24.84M42.05%24.84M479.46%17.49M479.46%17.49M-21.27%3.02M-21.27%3.02M-42.76%3.83M--3.83M--6.7M
Non current liabilities
Long term debt and capital lease obligation -74.49%3.84M-74.49%3.84M-36.50%15.07M-36.50%15.07M22.02%23.73M22.02%23.73M9.83%19.45M--19.45M--17.71M
-Long term debt -75.74%3.66M-75.74%3.66M-36.50%15.07M-36.50%15.07M22.02%23.73M22.02%23.73M9.83%19.45M--19.45M--17.71M
-Long term capital lease obligation --187.45K--187.45K----------------------------
Long term provisions 105.38%1.96M105.38%1.96M154.68%953.86K154.68%953.86K13.49%374.53K13.49%374.53K--330K--330K----
Employee benefits -59.71%16.35K-59.71%16.35K72.50%40.59K72.50%40.59K--23.53K--23.53K------------
Total non current liabilities -63.78%5.82M-63.78%5.82M-33.42%16.07M-33.42%16.07M21.99%24.13M21.99%24.13M11.70%19.78M--19.78M--17.71M
Total liabilities -8.63%30.66M-8.63%30.66M23.58%33.55M23.58%33.55M14.97%27.15M14.97%27.15M-3.25%23.61M--23.61M--24.41M
Shareholders'equity
Share capital 19.94%58.64M19.94%58.64M15.58%48.89M15.58%48.89M25.84%42.3M25.84%42.3M5.74%33.61M--33.61M--31.79M
-common stock 19.94%58.64M19.94%58.64M15.58%48.89M15.58%48.89M25.84%42.3M25.84%42.3M5.74%33.61M--33.61M--31.79M
Retained earnings -17.76%-90.06M-17.76%-90.06M-5.16%-76.47M-5.16%-76.47M-11.59%-72.73M-11.59%-72.73M-12.86%-65.17M---65.17M---57.75M
Gains losses not affecting retained earnings 0.00%37.39M0.00%37.39M4.17%37.39M4.17%37.39M6.53%35.89M6.53%35.89M5.33%33.69M--33.69M--31.99M
Total stockholders'equity -39.08%5.97M-39.08%5.97M79.33%9.8M79.33%9.8M156.52%5.47M156.52%5.47M-64.67%2.13M--2.13M--6.03M
Total equity -39.08%5.97M-39.08%5.97M79.33%9.8M79.33%9.8M156.52%5.47M156.52%5.47M-64.67%2.13M--2.13M--6.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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