WA Kaolin Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

10.57

EPS

—

Div Yield, %

—

Shrs. gr., 5y

7.88%

Rev. gr., 5y

162.86%

Revenues

+76.46%

Net income

-14m

L+262.17%

CFO

-11m

L+123.14%

Earnings

Sep 29, 2025

Profile

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.

URL

https://www.wakaolin.com.au/

IPO date

Nov 26, 2020

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06
Income
Revenues	2,576 76.46%	1,460 24.47%
Cost of revenue	8,920	436
Unusual Expense (Income)
NOPBT	(6,344)	1,023
NOPBT Margin		70.10%
Operating Taxes	(551)	(369)
Tax Rate
NOPAT	(5,793)	1,393
Net income	(13,581) 262.17%	(3,750) -50.34%
Dividends
Dividend yield
Proceeds from repurchase of equity	9,747	5,790
BB yield	-54.86%	-12.45%
Debt
Debt current	21,604	14,083
Long-term debt	4,085	15,072
Deferred revenue
Other long-term liabilities	1,975	994
Net debt	23,729	26,061
Cash flow
Cash from operating activities	(11,235)	(5,035)
CAPEX	(2,868)	(7,044)
Cash from investing activities	4,832	(7,044)
Cash from financing activities	3,522	8,809
FCF	23	(10,857)
Balance
Cash	752	3,094
Long term investments	1,208
Excess cash	1,831	3,021
Stockholders' equity	5,970	9,800
Invested Capital	31,563	37,250
ROIC		4.49%
ROCE		2.54%
EV
Common stock shares outstanding	413,161	357,659
Price	0.04 -66.92%	0.13 -36.59%
Market cap	17,766 -61.79%	46,496 -24.48%
EV	41,495	72,557
EBITDA	(5,421)	1,472
EV/EBITDA		49.28
Interest	1,461	2,651
Interest/NOPBT		259.10%