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Home CompaniesWa Kaolin Ltd

Wa Kaolin Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2026-11-12T06:45:04.439417Z
Market Cap
8.38M

Momentum Score

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WA Kaolin Limited explores and develops a mineral resource of kaolinized granite in Australia. The company 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. WA Kaolin Limited was incorporated in 1998 and is based in East Rockingham, Australia.

Source: TradingView
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52 Week Price Range
0.00
Low
0.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Wa Kaolin Ltd (WAK.AU) is limited; the company is listed in Australia and public materials do not clearly disclose its operating assets or financial profile. The name suggests exposure to kaolin and industrial minerals, which may benefit from steady demand in ceramics, paper and coatings, but specific growth drivers and competitive position are not verifiable from available sources.

Key investment risks include typical small-cap resource company exposures such as commodity-price volatility, project execution and development risk, regulatory and permitting uncertainty, and limited liquidity or access to capital.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
8.80M
Revenue Per Share
0.01
Gross Profit TTM
-0.21M
Debt / Equity
2.98
ROE
-189.40%
Net Debt
22.26M
ROCE
-63.56%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.81M -13.58M -3.75M -7.55M -20.67M
Net income -7.81M -13.58M -3.75M -7.55M -20.67M
Selling general administrative 4.13M 4.87M 0.37M 4.44M 5.35M
Selling and marketing expenses - 0.10M - 0.26M 0.24M
Gross profit 0.41M -6.46M 0.61M 0.29M 0.26M
Reconciled depreciation - 0.92M 0.45M 0.29M 0.14M
Ebit -6.89M -12.67M -1.11M -5.61M -8.88M
Ebitda -5.91M -11.75M - -5.32M -8.74M
Depreciation and amortization 0.98M 0.92M - 0.29M 0.14M
Operating income -6.89M -12.12M -1.11M -5.61M -8.88M
Other operating expenses 12.63M 14.70M 1.86M 7.12M 10.39M
Interest expense 0.93M 1.46M 2.65M 1.95M 11.79M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income 0.92M 0.00M 2.64M 1.93M 11.77M
Net interest income - -1.46M -2.64M -1.93M -11.77M
Income tax expense - -0.55M - 2.27M 12.07M
Total revenue 5.75M 2.58M 1.46M 1.17M 1.21M
Total operating expenses 7.29M 2.98M - 6.24M 9.44M
Cost of revenue 5.34M 9.04M 0.85M 0.89M 0.95M
Total other income expense net -0.92M -1.46M 0.46M 0.33M 0.27M
Net income from continuing ops - -13.58M -3.75M -7.55M -20.67M
Net income applicable to common shares -7.81M -13.58M -3.75M -7.55M -20.67M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 39.68M 36.63M 43.35M 32.62M 25.74M
Other current assets - 0.28M 0.68M 0.28M 0.01M
Total liab 31.02M 30.66M 33.55M 27.15M 23.61M
Total stockholder equity 8.66M 5.97M 9.80M 5.47M 2.13M
Other current liab 0.21M 0.79M - 0.35M 0.30M
Common stock 69.14M 58.64M 48.89M 42.30M 33.61M
Capital stock - - 48.89M 42.30M 33.61M
Retained earnings -97.86M -90.06M -76.47M -72.73M -65.17M
Other liab - - 0.99M 0.40M 0.33M
Other assets - 0.00M - - -
Cash 3.58M 0.75M 3.09M 6.36M 10.92M
Total current liabilities 28.84M 24.84M 17.49M 3.02M 3.83M
Current deferred revenue - 0.32M - - -
Net debt 22.26M 24.51M 26.38M 17.97M 9.48M
Short term debt 25.46M 21.60M 0.00M 0.60M 0.94M
Short long term debt - - 14.40M 0.60M 0.94M
Short long term debt total 25.84M 25.26M - 24.33M 20.40M
Other stockholder equity - - 37.39M 35.89M 33.69M
Property plant equipment - - 37.25M 25.00M 14.27M
Total current assets 7.79M 5.28M 6.10M 7.61M 11.47M
Net tangible assets - - 9.80M 5.47M 2.13M
Net receivables 1.62M 1.08M 0.12M 0.82M 0.56M
Long term debt - - 15.07M 23.73M 19.45M
Inventory 2.59M 3.17M 1.90M 0.43M -
Accounts payable 3.17M 2.12M 2.30M 2.07M 2.59M
Accumulated other comprehensive income 37.39M 37.39M - 35.89M 33.69M
Non currrent assets other 0.02M 1.21M - - -
Non current assets total 31.89M 31.34M 37.25M 25.00M 14.27M
Long term debt total - - 15.07M 23.73M 19.45M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 4.83M -7.04M -10.83M -8.00M
Change to liabilities - - -1.60M -1.40M 0.17M
Total cashflows from investing activities -2.02M 4.83M -7.04M -10.83M -8.00M
Net borrowings - -5.69M 3.22M 2.72M 0.13M
Total cash from financing activities 9.64M 3.52M 7.92M 10.68M 19.90M
Change to operating activities - - 0.25M 0.18M 0.01M
Net income -7.81M -13.58M -3.75M -7.55M -20.67M
Change in cash 2.83M -2.34M -3.27M -4.55M 8.90M
Begin period cash flow 0.75M 3.09M 6.36M 10.92M 2.02M
End period cash flow 3.58M 0.75M 3.09M 6.36M 10.92M
Total cash from operating activities -4.79M -10.70M -4.15M -4.40M -3.01M
Issuance of capital stock - 9.75M 5.79M 9.04M 22.00M
Depreciation 0.98M 0.92M 0.45M 0.29M 0.14M
Other cashflows from investing activities 0.00M 7.70M - - -
Change to inventory 0.58M - - - -
Change to account receivables 0.22M -0.79M -0.12M -0.07M -0.09M
Sale purchase of stock 10.45M 9.75M 5.79M 9.04M 22.00M
Other cashflows from financing activities -0.18M -0.54M -1.09M 4.04M 0.88M
Change to netincome - - 0.62M 4.15M 17.45M
Capital expenditures 2.02M 2.87M 7.04M 10.83M 8.00M
Change in working capital 1.02M -2.99M -5.66M -5.57M -4.27M
Other non cash items 1.02M 4.95M - - -
Free cash flow -6.81M -13.56M -11.19M -10.83M -8.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Wa Kaolin Ltd

WA Kaolin Limited explores and develops a mineral resource of kaolinized granite in Australia. The company 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. WA Kaolin Limited was incorporated in 1998 and is based in East Rockingham, Australia.

Lot 3 Ward Road, East Rockingham, WA, Australia, 6168

61 8 9439 6300

https://www.wakaolin.com.au

Name Title Year Born
Mr. Andrew Sorensen Chief Exec. Officer 1965
Mr. Michael Patrick Kenyon CFO & Company Sec. 1969
Mr. Alfred Baker Exec. Director 1950
Mr. Alfred Baker Co-Founder, MD & Executive Director 1951
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Alfred Baker Co-Founder, MD & Executive Director 1951
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969
Mr. Andrew Sorensen Director of Sales & Marketing 1965
Mr. Alfred Baker Co-Founder, MD & Executive Director 1951
Mr. Michael Patrick Kenyon CFO & Company Secretary 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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