AU Stock MarketDetailed Quotes
WAK WA Kaolin Ltd
- 0.052
- 0.0000.00%
20min DelayNot Open Nov 7 15:32 AET
27.23MMarket Cap-1575P/E (Static)
0.052High0.052Low8Volume0.052Open0.052Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio523.63MShares0.03352wk Low-0.033EPS TTM6.52MFloat Cap0.250Historical HighLossP/E (Static)125.47MShs Float0.033Historical Low-0.033EPS LYR0.00%Amplitude--Dividend TTM4.73P/B1Lot Size--Div YieldTTM
WA Kaolin Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 58.06%2.38M | 29.20%1.51M | -11.64%1.17M | 1.32M |
| Revenue from customers | 44.23%2.17M | 36.85%1.51M | -12.11%1.1M | --1.25M |
| Other cash income from operating activities | 226,400.00%208.38K | -99.86%92 | -2.85%65.27K | --67.18K |
| Cash paid | -114.87%-13.08M | -3.60%-6.09M | -34.99%-5.87M | -4.35M |
| Payments to suppliers for goods and services | -114.87%-13.08M | -3.60%-6.09M | -34.99%-5.87M | ---4.35M |
| Direct interest received | -97.59%176 | -60.36%7.31K | -32.24%18.43K | --27.2K |
| Direct tax refund paid | ---- | 47.32%422.32K | --286.67K | ---- |
| Operating cash flow | -157.73%-10.7M | 5.76%-4.15M | -46.52%-4.4M | ---3.01M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 168.60%4.83M | 34.94%-7.04M | -35.40%-10.83M | -8M |
| Net PPE purchase and sale | 168.60%4.83M | 34.94%-7.04M | -35.40%-10.83M | ---8M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 168.60%4.83M | 34.94%-7.04M | -35.40%-10.83M | ---8M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -55.55%3.52M | -25.81%7.92M | -46.32%10.68M | 19.9M |
| Net issuance payments of debt | -276.59%-5.69M | 18.50%3.22M | 1,976.87%2.72M | --130.82K |
| Net common stock issuance | 68.34%9.75M | -35.94%5.79M | -58.91%9.04M | --22M |
| Interest paid (cash flow from financing activities) | 39.10%-538.92K | -22.56%-884.91K | 10.59%-722.03K | ---807.54K |
| Net other financing activities | ---- | 43.16%-200.62K | 75.23%-352.97K | ---1.43M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -55.55%3.52M | -25.81%7.92M | -46.32%10.68M | --19.9M |
| Net cash flow | ||||
| Beginning cash position | -51.39%3.09M | -41.69%6.36M | 440.30%10.92M | --2.02M |
| Current changes in cash | 28.40%-2.34M | 28.13%-3.27M | -151.16%-4.55M | --8.9M |
| End cash Position | -75.70%751.88K | -51.39%3.09M | -41.69%6.36M | --10.92M |
| Free cash from | -21.17%-13.56M | 26.50%-11.19M | -38.44%-15.23M | ---11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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