WA Kaolin Limited engages in the exploration and development of an inferred mineral resource of kaolinised granite in Australia. It holds interest in the Wickepin Kaolin project that comprises four retention licenses and a single mining lease covering an area of approximately 10,000 hectares located in Wickepin, Western Australia. The company was incorporated in 1998 and is based in East Rockingham, Australia.
| Market Capitalization | $53.4472 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.025 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -656.78 |
| Profit Margin | -1.9535 |
| Operating Margin TTM | -0.5761 |
| Return on Assets TTM | -0.0182 |
| Return on Equity TTM | -0.4913 |
| Revenue TTM | 1,919.538 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 27,513.579 | 22,297.793 | 5,215.786 | 33,779.899 |
| 2015-06-30 | 12,852.637 | 9,207.202 | 3,645.435 | 17,258.635 |
| 2016-06-30 | 0 | 0 | 0 | 751.822 |
| 2017-06-30 | 1.884 | 0 | 1.884 | 63.824 |
| 2018-06-30 | 0 | |||
| 2019-06-30 | 0 | |||
| 2020-06-30 | 0 | |||
| 2021-06-30 | 1,209.644 | 947.819 | 261.825 | 9,440.412 |
| 2022-06-30 | 1,172.772 | 885.255 | 287.517 | 6,238.596 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 233.244 | 40,226.442 | 25,639.143 | 14,852.835 | 38,862.375 | |
| 2015-06-30 | 1,003.462 | 1,003.462 | 12,759.006 | 11,938.334 | 41,415.857 | |
| 2016-06-30 | 0.469 | 13.069 | 194.293 | 125 | 125 | 41,834.718 |
| 2017-06-30 | 34.602 | 36.582 | 279.746 | 236.5 | 236.5 | 41,834.718 |
| 2018-06-30 | 17.52 | 6,827.84 | 38,552 | 0 | 0 | 3,020 |
| 2019-06-30 | 0 | 6,777.06 | 22,035.33 | 26.36 | 15,638.84 | 3,020 |
| 2020-06-30 | 24,580.114 | 30,437.354 | 24,406.596 | 4,082.549 | 17,710.24 | 31,791.107 |
| 2021-06-30 | 10,915.712 | 25,744.797 | 23,614.298 | 943.842 | 19,451.53 | 33,614.901 |
| 2022-06-30 | 6,364.612 | 32,615.085 | 27,149.965 | 596.532 | 23,734.23 | 42,300.791 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -8,955.33 | -966.253 | -1,681.414 | 346.561 | ||
| 2015-06-30 | -28,896.325 | 2,351.088 | 1,554.05 | |||
| 2016-06-30 | 11,155.458 | -1,439.468 | -1,002.993 | |||
| 2017-06-30 | -61.94 | -77.367 | 34.133 | |||
| 2018-06-30 | -1,855.387 | -1,605.325 | 17.929 | |||
| 2019-06-30 | -1,415.031 | -424.622 | -43.876 | |||
| 2020-06-30 | -5,162.653 | -2,425.896 | 2,046.65 | 2,020.295 | ||
| 2021-06-30 | -20,673.297 | -3,005.547 | 8,895.417 | 2,020.295 | 10,915.712 | |
| 2022-06-30 | -7,551.269 | -4,403.804 | -4,551.1 | 10,915.712 | 6,364.612 |