WA
WAK.AXWA Kaolin Limited Price (WAK.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
413,161,220
(15.5181)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 20,524 | 622,709 | 1,209,644 | 1,172,772 | 1,459,707 | 2,575,821 |
| Net Income | -1,855,387 | -1,415,031 | -5,162,653 | -20,673,297 | -7,551,269 | -3,749,841 | -13,580,685 |
| FCF USD | -1,740,040 | -556,690 | -3,034,716 | -11,810,402 | -15,953,928 | -12,079,709 | -13,564,352 |
| OCF USD | -1,713,540 | -524,872 | -2,869,374 | -3,813,084 | -5,125,834 | -5,035,256 | -10,696,534 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -11.05 | -3.43 | -0.94 | -3.14 | -4.02 | -0.28 |
| D/E | -1.14 | -1.25 | 3.61 | 9.57 | 4.45 | 3.01 | 4.26 |
| CA/CL | 0.00 | 0.01 | 3.71 | 2.99 | 2.52 | 0.35 | 0.21 |
| TA/TL | 0.18 | 0.31 | 1.25 | 1.09 | 1.20 | 1.29 | 1.19 |
| Total Debt | 36,036,824 | 19,008,997 | 21,792,792 | 20,395,372 | 24,330,762 | 29,475,590 | 25,448,515 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -29.38% | -32.58% | -7.13% | -61.52% | -24.15% | -3.57% | -27.17% |
| ROE | 5.85% | 9.27% | -85.61% | -970.35% | -138.17% | -38.26% | -227.46% |
| ROA | 0.00% | -20.88% | -16.96% | -80.30% | -23.15% | -8.65% | -37.08% |
| NM % | - | -6,894.52% | -829.06% | -1,709.04% | -643.88% | -256.89% | -527.24% |
| FCF / R% | 0.00% | -2,712.39% | -487.34% | -976.35% | -1,360.36% | -827.54% | -526.60% |
| FCF / NI% | 93.78% | 39.34% | 58.78% | 57.13% | 211.27% | 322.14% | 99.88% |
| Operating Margin (OM) | - | -1,916.68 | -92.73 | -53.88 | -62.01 | -52.39 | -34.96 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.01 | -0.02 | -0.07 | -0.03 | -0.01 | -0.03 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| OCPS | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
| FCPS | -0.01 | 0.00 | -0.01 | -0.04 | -0.05 | -0.03 | -0.03 |
| BVPS | -0.11 | -0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.01 | -0.02 | -0.07 | -0.03 | -0.01 | -0.03 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| CAGR-OCPS | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
| CAGR-FCPS | -0.01 | 0.00 | -0.01 | -0.04 | -0.05 | -0.03 | -0.03 |
| CAGR-BVPS | -0.11 | -0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |