WA Kaolin Ltd.'s market cap is currently AU$28.63M. The company's EPS TTM is AU$-0.027; its P/E ratio is ―; WA Kaolin Ltd. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.58M	AU$ 1.46M	AU$ 1.17M	AU$ 1.21M	AU$ 622.71K
Gross Profit	AU$ -1.30M	AU$ 1.09M	AU$ 287.52K	AU$ 261.82K	AU$ -223.21K
Operating Income	AU$ -9.44M	AU$ -1.57M	AU$ -5.61M	AU$ -8.88M	AU$ -2.09M
EBITDA	AU$ -11.75M	AU$ -656.78K	AU$ -5.33M	AU$ -8.82M	AU$ -3.34M
Net Income	AU$ -13.58M	AU$ -3.75M	AU$ -7.55M	AU$ -20.67M	AU$ -5.16M
Balance Sheet
Cash & Short-Term Investments	AU$ 751.88K	AU$ 3.09M	AU$ 6.36M	AU$ 10.92M	AU$ 24.58M
Total Assets	AU$ 36.63M	AU$ 43.35M	AU$ 32.62M	AU$ 25.74M	AU$ 30.44M
Total Debt	AU$ 25.45M	AU$ 29.48M	AU$ 24.33M	AU$ 20.40M	AU$ 21.79M
Net Debt	AU$ 24.70M	AU$ 26.38M	AU$ 17.97M	AU$ 9.48M	AU$ -2.79M
Total Liabilities	AU$ 30.66M	AU$ 33.55M	AU$ 27.15M	AU$ 23.61M	AU$ 24.41M
Stockholders' Equity	AU$ 5.97M	AU$ 9.80M	AU$ 5.47M	AU$ 2.13M	AU$ 6.03M
Cash Flow
Free Cash Flow	AU$ -13.56M	AU$ -12.08M	AU$ -15.95M	AU$ -11.81M	AU$ -3.03M
Operating Cash Flow	AU$ -10.70M	AU$ -5.04M	AU$ -5.13M	AU$ -3.81M	AU$ -2.87M
Investing Cash Flow	AU$ 4.83M	AU$ -7.04M	AU$ -10.83M	AU$ -8.00M	AU$ -165.34K
Financing Cash Flow	AU$ 3.52M	AU$ 8.81M	AU$ 10.68M	AU$ 19.90M	AU$ 5.08M

Currency in AUD

WA Kaolin Ltd. Earnings and Revenue History

Income Statement >

WA Kaolin Ltd. Debt to Assets

Balance Sheet >

WA Kaolin Ltd. Cash Flow

Cash Flow >

WA Kaolin Ltd. Forecast EPS vs Actual EPS

Earnings >

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