XASXWAK
Market cap16mUSD
Jan 06, Last price
0.05AUD
1D
0.00%
1Q
0.00%
IPO
-77.78%
Name
WA Kaolin Ltd
Chart & Performance
P/E
—
P/S
10.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.88%
Rev. gr., 5y
162.86%
Revenues
3m
+76.46%
Net income
-14m
L+262.17%
CFO
-11m
L+123.14%
Earnings
Mar 13, 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 2,576 76.46% | 1,460 24.47% | 1,173 -3.05% | ||||
Cost of revenue | 14,086 | 436 | 5,630 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (11,510) | 1,023 | (4,457) | ||||
NOPBT Margin | 70.10% | ||||||
Operating Taxes | (551) | (369) | 2,273 | ||||
Tax Rate | |||||||
NOPAT | (10,959) | 1,393 | (6,730) | ||||
Net income | (13,581) 262.17% | (3,750) -50.34% | (7,551) -63.47% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 9,747 | 5,790 | 9,039 | ||||
BB yield | -54.86% | -12.45% | -14.68% | ||||
| Debt | |||||||
Debt current | 21,604 | 14,083 | 597 | ||||
Long-term debt | 4,085 | 15,072 | 23,734 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 1,975 | 994 | 398 | ||||
Net debt | 23,729 | 26,061 | 17,966 | ||||
| Cash flow | |||||||
Cash from operating activities | (11,235) | (5,035) | (5,126) | ||||
CAPEX | (2,868) | (7,044) | (10,828) | ||||
Cash from investing activities | 4,832 | (7,044) | (10,828) | ||||
Cash from financing activities | 3,522 | 8,809 | 10,681 | ||||
FCF | (5,143) | (10,857) | (17,459) | ||||
| Balance | |||||||
Cash | 752 | 3,094 | 6,365 | ||||
Long term investments | 1,208 | ||||||
Excess cash | 1,831 | 3,021 | 6,306 | ||||
Stockholders' equity | 5,970 | 9,800 | 5,465 | ||||
Invested Capital | 31,563 | 37,250 | 24,729 | ||||
ROIC | 4.49% | ||||||
ROCE | 2.54% | ||||||
| EV | |||||||
Common stock shares outstanding | 413,161 | 357,659 | 300,348 | ||||
Price | 0.04 -66.92% | 0.13 -36.59% | 0.21 2.50% | ||||
Market cap | 17,766 -61.79% | 46,496 -24.48% | 61,571 8.85% | ||||
EV | 41,495 | 72,557 | 79,538 | ||||
EBITDA | (10,587) | 1,472 | (4,168) | ||||
EV/EBITDA | 49.28 | ||||||
Interest | 1,461 | 2,651 | 1,946 | ||||
Interest/NOPBT | 259.10% | ||||||