| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.90M | 5.75M | 2.58M | 1.46M | 1.17M | 1.21M |
| Gross Profit | -817.06K | 407.54K | -6.46M | 1.09M | -3.83M | 261.82K |
| EBITDA | -6.18M | -5.91M | -11.75M | -1.02M | -5.33M | -17.87M |
| Net Income | -7.81M | -7.81M | -13.58M | -3.75M | -7.55M | -20.67M |
Balance Sheet | ||||||
| Total Assets | 39.68M | 39.68M | 36.63M | 43.35M | 32.62M | 25.74M |
| Cash, Cash Equivalents and Short-Term Investments | 3.58M | 3.58M | 751.88K | 3.09M | 6.36M | 10.92M |
| Total Debt | 25.84M | 25.84M | 25.45M | 29.48M | 24.33M | 20.40M |
| Total Liabilities | 31.02M | 31.02M | 30.66M | 33.55M | 27.15M | 23.61M |
| Stockholders Equity | 8.66M | 8.66M | 5.97M | 9.80M | 5.47M | 2.13M |
Cash Flow | ||||||
| Free Cash Flow | -6.81M | -6.81M | -13.56M | -12.08M | -15.95M | -11.81M |
| Operating Cash Flow | -4.79M | -4.79M | -10.70M | -5.04M | -5.13M | -3.81M |
| Investing Cash Flow | -2.02M | -2.02M | 4.83M | -7.04M | -10.83M | -8.00M |
| Financing Cash Flow | 9.81M | 9.64M | 3.52M | 8.81M | 10.68M | 19.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$40.32M | -13.79 | -20.13% | ― | ― | -241.18% | |
40 Neutral | AU$24.44M | -2.67 | -106.72% | ― | 90.14% | 52.54% | |
40 Underperform | AU$40.26M | -13.16 | -100.11% | ― | ― | -26.67% | |
32 Underperform | AU$38.66M | -2.65 | -15.13% | ― | ― | 23.60% | |
28 Underperform | AU$55.17M | -5.61 | ― | ― | ― | -268.97% |
WA Kaolin Ltd announced a correction to its previously lodged cash flow report, ensuring all sections are now complete. The company reported record sales volumes and revenue for the September 2025 quarter, driven by increased production capacity and demand for its kaolin products. A recent plant upgrade improved efficiency by 20%, with further enhancements planned to increase annual capacity to 250,000 tonnes. The company is experiencing growth across various markets, including new trials in Asia and expanded product offerings, contributing to a significant increase in sales and revenue compared to the previous year.
WA Kaolin Ltd has reported a record-breaking quarter for sales volumes and revenue, driven by increased production capacity and strong market demand. The company has successfully completed a plant upgrade, improving reliability and efficiency, and plans further capacity enhancements by the end of the year. Transitioning to in-house mining has improved quality control and reduced costs, contributing to the company’s robust financial performance. With new product launches and market expansion efforts in Asia, WA Kaolin is well-positioned for continued growth, supported by a substantial backlog of orders and increased production capabilities.
WA Kaolin Limited has announced its Annual General Meeting scheduled for November 21, 2025. The company encourages shareholders to submit proxy forms and questions in advance to facilitate a smooth meeting process. This approach aims to enhance shareholder engagement and streamline communication during the meeting, reflecting the company’s commitment to transparency and effective stakeholder interaction.
WA Kaolin Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability. This move is likely to enhance stakeholder confidence and strengthen the company’s position within the industry.
WA Kaolin Ltd. has announced the appointment of Catherine Lynch as a director, effective October 15, 2025. The announcement is a formal disclosure of her initial interest notice, which is a regulatory requirement under the ASX listing rules. This appointment is part of the company’s governance and compliance obligations, ensuring transparency in its operations.
WA Kaolin Ltd. announced the cessation of Brady Norman Hall as a director effective October 20, 2025. This update is part of the company’s compliance with ASX listing rules, ensuring transparency in the disclosure of directors’ interests in securities. The announcement provides details on the securities held by the director, which include ordinary shares and unquoted options. This move may impact the company’s governance structure and could be of interest to stakeholders monitoring corporate governance practices.
WA Kaolin Ltd. announced the cessation of Kenneth Joseph Hall as a director, effective October 20, 2025. The notice includes details of Mr. Hall’s interests in the company’s securities, which comprise a significant number of ordinary shares and unquoted options. This change in directorship may impact the company’s governance structure and could have implications for its strategic direction.
WA Kaolin Limited has appointed Mr. Matt Shackleton and Ms. Catherine Lynch as Non-Executive Directors, enhancing the board’s expertise in finance, governance, and commercial operations. These appointments are part of the company’s strategic efforts to strengthen its leadership as it transitions into steady-state production and aims for growth, reflecting a commitment to expanding its operations and maintaining its reputation as a trusted global supplier.
WA Kaolin Limited is undergoing a strategic review of its board composition following the retirement of its Chair, Dr. John White, and plans to appoint two new Non-Executive Directors by late November. The company is experiencing operational growth, with record sales in the last quarter and a robust order book, while planning a maintenance shutdown to enhance production capacity.
WA Kaolin Ltd. has announced that its Annual General Meeting will take place on November 21, 2025, with the election of directors as a key agenda item. The deadline for director nominations is set for October 9, 2025, indicating a structured approach to governance and potential changes in leadership, which could impact the company’s strategic direction and stakeholder interests.
WA Kaolin Ltd announced the resignation of Dr. John White as Chairman and Non-Executive Director, effective immediately, due to his other business and personal commitments. The company is in a ramp-up phase and seeks to appoint a director closer to its operations in Western Australia. Mr. Alf Baker will temporarily assume the Chairman role while the Board searches for a permanent replacement.