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WA Kaolin Ltd. (AU:WAK)
ASX:WAK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.75M | AU$ 2.58M | AU$ 1.46M | AU$ 1.17M | AU$ 1.21M |
| Gross Profit | AU$ 407.54K | AU$ -6.46M | AU$ 1.09M | AU$ -3.83M | AU$ 261.82K |
| Operating Income | AU$ -6.89M | AU$ -12.12M | AU$ -1.57M | AU$ -5.61M | AU$ -8.88M |
| EBITDA | AU$ -5.91M | AU$ -11.75M | AU$ -1.02M | AU$ -5.33M | AU$ -17.87M |
| Net Income | AU$ -7.81M | AU$ -13.58M | AU$ -3.75M | AU$ -7.55M | AU$ -20.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.58M | AU$ 751.88K | AU$ 3.09M | AU$ 6.36M | AU$ 10.92M |
| Total Assets | AU$ 39.68M | AU$ 36.63M | AU$ 43.35M | AU$ 32.62M | AU$ 25.74M |
| Total Debt | AU$ 25.84M | AU$ 25.45M | AU$ 29.48M | AU$ 24.33M | AU$ 20.40M |
| Net Debt | AU$ 22.26M | AU$ 24.70M | AU$ 26.38M | AU$ 17.97M | AU$ 9.48M |
| Total Liabilities | AU$ 31.02M | AU$ 30.66M | AU$ 33.55M | AU$ 27.15M | AU$ 23.61M |
| Stockholders' Equity | AU$ 8.66M | AU$ 5.97M | AU$ 9.80M | AU$ 5.47M | AU$ 2.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.81M | AU$ -13.56M | AU$ -12.08M | AU$ -15.95M | AU$ -11.81M |
| Operating Cash Flow | AU$ -4.79M | AU$ -10.70M | AU$ -5.04M | AU$ -5.13M | AU$ -3.81M |
| Investing Cash Flow | AU$ -2.02M | AU$ 4.83M | AU$ -7.04M | AU$ -10.83M | AU$ -8.00M |
| Financing Cash Flow | AU$ 9.64M | AU$ 3.52M | AU$ 8.81M | AU$ 10.68M | AU$ 19.90M |