WA
WAK.AXWA Kaolin Limited Price (WAK.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
413,161,220
(15.5181)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
WA Kaolin LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.52k | 0.00 | 24.58M | 10.92M | 6.36M | 3.09M | 751.88k | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 75.51k | 52.25k | 115.50k | 108.25k | 108.03k | 119.33k | 1.08M | ||||||||||||
| Inventory | -75,511.00 | 0.00 | -100,000.00 | -136,311.00 | 432.73k | 1.90M | 3.17M | ||||||||||||
| Other Current Assets | 75.51k | 52.25k | 0.00 | 125.03k | 709.31k | 985.12k | 283.53k | ||||||||||||
| Total Current Assets | 93.03k | 52.25k | 24.84M | 11.47M | 7.61M | 6.10M | 5.28M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.98M | 4.97M | 5.60M | 14.27M | 25.00M | 37.25M | 30.14M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 1.76M | 1.76M | 0.00 | -14,272,020.00 | -25,000,404.00 | -37,250,647.00 | 0.00 | ||||||||||||
| Total Non-Current Assets | 6.73M | 6.72M | 5.60M | 14.27M | 25.00M | 37.25M | 31.34M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 6.83M
+0% |
6.78M
-1% |
30.44M
+349% |
25.74M
-15% |
32.62M
+27% |
43.35M
+33% |
36.63M
-16% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.47M | 2.96M | 2.51M | 2.59M | 2.07M | 2.30M | 2.12M | ||||||||||||
| Short Term Debt | 36.04M | 3.37M | 4.08M | 943.84k | 596.53k | 14.08M | 21.60M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 318.80k | ||||||||||||
| Other Current Liabilities | 41.09k | 70.08k | 107.46k | 298.88k | 350.65k | 783.82k | 794.81k | ||||||||||||
| Total Current Liabilities | 38.55M | 6.40M | 6.70M | 3.83M | 3.02M | 17.49M | 24.84M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 15.64M | 17.71M | 19.45M | 23.73M | 15.07M | 3.84M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | -15,638,842.00 | 0.00 | 330.00k | 398.06k | 994.45k | 1.98M | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 15.64M | 17.71M | 19.78M | 24.13M | 16.07M | 5.82M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -320,414.00 | 241.05k | ||||||||||||
| Total Liabilities | 38.55M
+0% |
22.04M
-43% |
24.41M
+11% |
23.61M
-3% |
27.15M
+15% |
33.55M
+24% |
30.66M
-9% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 3.02M | 3.02M | 31.79M | 33.61M | 42.30M | 48.89M | 58.64M | ||||||||||||
| Retained Earnings | -37,922,881.00 | -39,337,912.00 | -57,745,861.00 | -65,173,862.00 | -72,725,131.00 | -76,474,972.00 | -90,055,657.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.18M | 21.06M | 31.99M | 33.69M | 35.89M | 37.39M | 37.39M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | -31,724,163.00 | -15,258,267.00 | 6.03M | 2.13M | 5.47M | 9.80M | 5.97M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -31,724,163.00
+0% |
-15,258,267.00
-52% |
6.03M
-140% |
2.13M
-65% |
5.47M
+157% |
9.80M
+79% |
5.97M
-39% |
||||||||||||
| Total Liabilities And Total Equity | 6.83M
+0% |
6.78M
-1% |
30.44M
+349% |
25.74M
-15% |
32.62M
+27% |
43.35M
+33% |
36.63M
-16% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.21M
+0% |
||||||||||||
| Total Debt | 36.04M
+0% |
19.01M
-47% |
21.79M
+15% |
20.40M
-6% |
24.33M
+19% |
29.48M
+21% |
25.45M
-14% |
||||||||||||
| Net Debt | 36.02M | 19.01M | -2,787,322.00 | 9.48M | 17.97M | 26.38M | 24.70M | ||||||||||||