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WA Kaolin Ltd.
(Sydney:WAK)
WA Kaolin Ltd. (WAK) vs. S&P 500 (SPY)
WA Kaolin Ltd. Business Overview & Revenue Model
WA Kaolin Ltd. Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 2.58M | 1.46M | 1.17M | 1.21M | 622.71K | Gross Profit |
| -1.30M | 1.09M | 287.52K | 261.82K | -223.21K | EBIT |
| -9.44M | -1.57M | -5.61M | -8.88M | -2.09M | EBITDA |
| -11.75M | -656.78K | -5.33M | -8.82M | -3.34M | Net Income Common Stockholders |
| -13.58M | -3.75M | -7.55M | -20.67M | -5.16M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 751.88K | 3.09M | 6.36M | 10.92M | 24.58M | Total Assets |
| 36.63M | 43.35M | 32.62M | 25.74M | 30.44M | Total Debt |
| 25.45M | 29.48M | 24.33M | 20.40M | 21.79M | Net Debt |
| 24.70M | 26.38M | 17.97M | 9.48M | -2.79M | Total Liabilities |
| 30.66M | 33.55M | 27.15M | 23.61M | 24.41M | Stockholders Equity |
| 5.97M | 9.80M | 5.47M | 2.13M | 6.03M |
| Cash Flow | Free Cash Flow | |||
| -13.56M | -12.08M | -15.95M | -11.81M | -3.03M | Operating Cash Flow |
| -10.70M | -5.04M | -5.13M | -3.81M | -2.87M | Investing Cash Flow |
| 4.83M | -7.04M | -10.83M | -8.00M | -165.34K | Financing Cash Flow |
| 3.52M | 8.81M | 10.68M | 19.90M | 5.08M |
WA Kaolin Ltd. Technical Analysis
WA Kaolin Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
50 Neutral | $1.98B | -1.12 | -21.33% | 3.61% | 1.68% | -30.56% | |
46 Neutral | AU$63.71M | ― | -29.78% | ― | ― | 23.17% | |
46 Neutral | AU$200.91M | 112.86 | 1.05% | ― | ― | ― | |
42 Neutral | AU$31.42M | ― | -139.33% | ― | 65.38% | -46.00% | |
38 Underperform | AU$54.83M | ― | -3.44% | ― | ― | 45.16% |
WA Kaolin Ltd. Corporate Events
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.
WA Kaolin Limited announced the issuance of 10 million unquoted options with an expiration date of June 30, 2027, and an exercise price of $0.09. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.
WA Kaolin Ltd. reported a 26.9% increase in revenues from continuing activities for the half-year ended December 31, 2024, reaching $1,517,216. Despite this revenue growth, the company recorded a comprehensive loss of $3,497,070, which is a 37% reduction compared to the previous period, indicating an improvement in financial performance. The company’s net asset backing per ordinary share improved to $0.01 from a negative $0.02, reflecting a positive shift in its financial position.
WA Kaolin Ltd. has announced a change in the voting power of its substantial holder, Century Horse Limited (CHL) and Mr. Cheng-Chen Hu, collectively known as the CHL Group. The group’s voting power decreased from 14.4% to 12.14% due to dilution following the issuance of securities by WA Kaolin as part of a retail component of an underwritten, accelerated non-renounceable entitlement offer. This change reflects a strategic financial adjustment within the company, potentially impacting its shareholder dynamics and market positioning.
WA Kaolin Ltd. announced the issuance of 54,071,047 unquoted securities with an expiration date of June 30, 2027, at an exercise price of $0.09. This move is part of a previously announced transaction and is expected to impact the company’s financial structure by potentially increasing its capital base, which may enhance its operational capabilities and market positioning.
WA Kaolin Ltd. has announced the quotation of 108,142,193 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is expected to enhance the company’s financial standing and provide additional capital for its operations, potentially strengthening its position in the kaolin market.
WA Kaolin Ltd reported a steady sales performance in February with revenues of $477,000 and a volume of 2,061 tonnes. The company is in the process of a $7 million rights issue to support an increase in production capacity, aiming to reach 8,000 tonnes per month and eventually 16,600 tonnes. Recent improvements in production processes and equipment have enabled the company to meet growing demand, particularly in the ceramic market. The company is also focused on developing new kaolin grades for the paper and paint markets, while maintaining compliance with safety regulations. The financial position is strengthened by recent capital raises, and the company is optimistic about future growth and profitability.