Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.90M | 2.58M | 1.46M | 1.17M | 1.21M | 622.71K |
Gross Profit | -3.06M | -1.30M | 1.09M | 287.52K | 261.82K | -223.21K |
EBITDA | -9.44M | -11.75M | -656.78K | -5.33M | -8.82M | -3.34M |
Net Income | -11.53M | -13.58M | -3.75M | -7.55M | -20.67M | -5.16M |
Balance Sheet | ||||||
Total Assets | 36.88M | 36.63M | 43.35M | 32.62M | 25.74M | 30.44M |
Cash, Cash Equivalents and Short-Term Investments | 1.12M | 751.88K | 3.09M | 6.36M | 10.92M | 24.58M |
Total Debt | 25.77M | 25.45M | 29.48M | 24.33M | 20.40M | 21.79M |
Total Liabilities | 30.59M | 30.66M | 33.55M | 27.15M | 23.61M | 24.41M |
Stockholders Equity | 6.30M | 5.97M | 9.80M | 5.47M | 2.13M | 6.03M |
Cash Flow | ||||||
Free Cash Flow | -9.72M | -13.56M | -12.08M | -15.95M | -11.81M | -3.03M |
Operating Cash Flow | -6.13M | -10.70M | -5.04M | -5.13M | -3.81M | -2.87M |
Investing Cash Flow | -3.59M | 4.83M | -7.04M | -10.83M | -8.00M | -165.34K |
Financing Cash Flow | 6.93M | 3.52M | 8.81M | 10.68M | 19.90M | 5.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | AU$28.09M | ― | -18.41% | ― | ― | -103.03% | |
45 Neutral | AU$31.82M | ― | -91.81% | ― | ― | 15.00% | |
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% | |
43 Neutral | AU$27.93M | ― | -139.33% | ― | 65.38% | -46.00% | |
28 Underperform | AU$28.05M | ― | ― | ― | -126.25% | ||
AU$25.10M | ― | ― | ― | ― | |||
32 Underperform | AU$38.30M | ― | -18.38% | ― | ― | 10.42% |
WA Kaolin Ltd. has reported record sales and revenue for June 2025, with a significant increase in operational capacity to meet rising demand. The company is transitioning to a 24-hour, six-day workweek and plans to operate both classifiers by the fourth quarter of 2025 to boost production rates. Additionally, WA Kaolin is in the final stages of developing new kaolin products for the paper market, aiming to secure customer orders in the upcoming quarter, which could further enhance its market positioning.
WA Kaolin Ltd. has announced a change in its registered and postal addresses, now located at 330 Sparks Road, East Wickepin, and PO Box 170, Wickepin, respectively. This update is effective immediately and will be reflected in all future communications and filings, indicating a potential strategic move to streamline operations or enhance logistical efficiency.
WA Kaolin Ltd has reported significant operational and financial progress in its March 2025 quarterly activities report. The company has upgraded its operations with new classifiers to meet the growing demand, achieving production rates of 20 tonnes per hour, including a new technical grade kaolin. Sales have increased, with a notable rise in customer interest from China, and forward orders are set to reach record levels. Financially, the company has completed a $7 million ANREO and maintains a strong cash position. The company is also advancing its research and development efforts, launching new engineered clay grades and exploring applications in green cement, which could enhance its market positioning and stakeholder value.
WA Kaolin Ltd. has announced a change in the substantial holding of Kenneth Joseph Hall, who has increased his voting power in the company from 19.72% to 22.66% through share placements. This increase in voting power could potentially strengthen Hall’s influence in company decisions, impacting its strategic direction and possibly affecting stakeholder interests.
WA Kaolin Ltd. reported a steady sales performance in March, with a significant increase in sales volume and revenue. The company is ramping up production to meet growing demand and is undertaking mine expansion plans. The introduction of new classifiers has improved plant performance, and further upgrades are expected to enhance capacity significantly. These developments indicate a positive trajectory for WA Kaolin’s operational efficiency and market positioning.