WA Kaolin Limited (ASX:WAK)
Australia
· Delayed Price · Currency is AUD 0.0250
+0.0010 (4.17%)
Feb 13, 2026, 4:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.77 | 3.58 | 0.75 | 3.09 | 6.36 | 10.92 | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 3.58 | 0.75 | 3.09 | 6.36 | 10.92 | Upgrade
|
| Cash Growth | -30.89% | 376.29% | -75.70% | -51.39% | -41.69% | 440.30% | Upgrade
|
| Accounts Receivable | 1.09 | 0.75 | 0.51 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Other Receivables | 0.05 | 0.61 | 0.57 | 0.02 | 0.19 | 0.31 | Upgrade
|
| Receivables | 1.14 | 1.35 | 1.08 | 0.12 | 0.3 | 0.42 | Upgrade
|
| Inventory | 2.57 | 2.59 | 3.17 | 1.9 | 0.43 | - | Upgrade
|
| Prepaid Expenses | 0.39 | 0.27 | 0.28 | 0.3 | 0.25 | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.28 | 0.01 | Upgrade
|
| Total Current Assets | 4.87 | 7.79 | 5.28 | 5.42 | 7.61 | 11.47 | Upgrade
|
| Property, Plant & Equipment | 32.08 | 31.87 | 30.14 | 37.25 | 25 | 14.27 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 1.21 | 0.68 | - | - | Upgrade
|
| Total Assets | 36.97 | 39.68 | 36.63 | 43.35 | 32.62 | 25.74 | Upgrade
|
| Accounts Payable | 2.41 | 2.02 | 2.12 | 2.3 | 2.07 | 2.59 | Upgrade
|
| Accrued Expenses | 1.58 | 1.37 | 1.11 | 0.78 | 0.22 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 5.03 | 25.4 | 21.55 | 14.35 | 0.6 | 0.94 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.13 | - | Upgrade
|
| Total Current Liabilities | 9.07 | 28.84 | 24.84 | 17.49 | 3.02 | 3.83 | Upgrade
|
| Long-Term Debt | 22.4 | 0.25 | 3.66 | 15.07 | 23.73 | 19.45 | Upgrade
|
| Long-Term Leases | 0.1 | 0.13 | 0.19 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 1.79 | 1.98 | 0.99 | 0.4 | 0.33 | Upgrade
|
| Total Liabilities | 33.38 | 31.02 | 30.66 | 33.55 | 27.15 | 23.61 | Upgrade
|
| Common Stock | 69.13 | 69.14 | 58.64 | 48.89 | 42.3 | 33.61 | Upgrade
|
| Retained Earnings | -102.92 | -97.86 | -90.06 | -76.47 | -72.73 | -65.17 | Upgrade
|
| Comprehensive Income & Other | 37.39 | 37.39 | 37.39 | 37.39 | 35.89 | 33.69 | Upgrade
|
| Shareholders' Equity | 3.59 | 8.66 | 5.97 | 9.8 | 5.47 | 2.13 | Upgrade
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| Total Liabilities & Equity | 36.97 | 39.68 | 36.63 | 43.35 | 32.62 | 25.74 | Upgrade
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| Total Debt | 27.59 | 25.84 | 25.45 | 29.48 | 24.33 | 20.4 | Upgrade
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| Net Cash (Debt) | -26.82 | -22.26 | -24.7 | -26.38 | -17.97 | -9.48 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.06 | -0.07 | -0.06 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 698.18 | 698.18 | 523.63 | 395.91 | 332.99 | 282.82 | Upgrade
|
| Total Common Shares Outstanding | 698.18 | 698.18 | 457.98 | 378.26 | 332.99 | 282.82 | Upgrade
|
| Working Capital | -4.2 | -21.05 | -19.55 | -12.07 | 4.6 | 7.64 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 3.59 | 8.66 | 5.97 | 9.8 | 5.47 | 2.13 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
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| Land | - | 0.8 | 0.8 | 8.26 | 4.72 | 4.34 | Upgrade
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| Machinery | - | 12.34 | 11.91 | 10.09 | 9.38 | 9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.