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WA Kaolin Limited (WAK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05200.0000 (0.00%)
At close: 03:46PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,094
6,365
10,916
24,580
Total cash
3,094
6,365
10,916
24,580
Net receivables
97.137
108.026
108.248
257.206
Inventory
1,905
432.731
-
-
Total current assets
6,103
7,615
11,473
24,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,840
25,289
23,123
5,600
Accumulated depreciation
-9,589
-289.036
-8,851
-
Net property, plant and equipment
37,251
25,000
14,272
5,600
Total non-current assets
37,251
25,000
14,272
5,600
Total assets
43,353
32,615
25,745
30,437
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,403
596.532
943.842
4,083
Accounts payable
2,299
2,070
2,590
2,548
Total current liabilities
17,486
3,018
3,833
6,696
Non-current liabilities
Long-term debt
15,072
23,734
19,452
17,710
Total non-current liabilities
16,067
24,132
19,782
17,710
Total liabilities
33,553
27,150
23,614
24,407
Stockholders' equity
Common stock
48,890
42,301
33,615
31,791
Retained earnings
-76,475
-72,725
-65,174
-57,746
Accumulated other comprehensive income
37,385
35,889
33,689
31,986
Total stockholders' equity
9,800
5,465
2,130
6,031
Total liabilities and stockholders' equity
43,353
32,615
25,745
30,437