WA Kaolin Limited (WAK.AX)

AUD 0.05

(-3.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.62 Million 43.35 Million 32.61 Million 25.74 Million 30.43 Million 6.77 Million
Total Current Assets 5.28 Million 6.1 Million 7.61 Million 11.47 Million 24.83 Million 52.25 Thousand
Cash And Short Term Investments 751.88 Thousand 3.09 Million 6.36 Million 10.91 Million 24.58 Million -
Cash and Cash Equivalents 751.88 Thousand 3.09 Million 6.36 Million 10.91 Million 24.58 Million -
Short Term Investments - - - - - -
Net Receivables 1.07 Million 119.32 Thousand 817.33 Thousand 557.06 Thousand 257.2 Thousand 52.25 Thousand
Inventory 3.17 Million 1.9 Million 432.73 Thousand -136.31 Thousand -100 Thousand -
Other Current Assets 283.52 Thousand 985.12 Thousand 521.54 Thousand 136.31 Thousand 100 Thousand 52.25 Thousand
Total Non-Current Assets 31.34 Million 37.25 Million 25 Million 14.27 Million 5.6 Million 6.72 Million
Net PPE 30.13 Million 37.25 Million 25 Million 14.27 Million 5.6 Million 4.96 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.2 Million -37.25 Million -25 Million -14.27 Million - 1.75 Million
Other Assets 1.00 - - - - -
Total Liabilities 30.65 Million 33.55 Million 27.14 Million 23.61 Million 24.4 Million 22.03 Million
Total Current Liabilities 24.83 Million 17.48 Million 3.01 Million 3.83 Million 6.69 Million 6.39 Million
Account Payables 2.12 Million 2.29 Million 2.07 Million 2.59 Million 2.54 Million 2.95 Million
Tax Payables - - - - - -
Short Term Debt 21.6 Million 14.4 Million 596.53 Thousand 943.84 Thousand 4.08 Million 3.37 Million
Deferred Revenue 318.8 Thousand 1.00 - - - -
Other Current Liabilities 794.81 Thousand 783.82 Thousand 350.64 Thousand 298.87 Thousand 65.56 Thousand 70.07 Thousand
Total Non Current Liabilities 5.81 Million 16.06 Million 24.13 Million 19.78 Million 17.71 Million 15.63 Million
Long-Term Debt 3.65 Million 15.07 Million 23.73 Million 19.45 Million 17.71 Million 15.63 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.16 Million 994.45 Thousand 398.06 Thousand 330 Thousand -17.71 Million -15.63 Million
Other Liabilities - - - - - -
Total Equity 5.97 Million 9.8 Million 5.46 Million 2.13 Million 6.03 Million -15.25 Million
Stock Holders Equity 5.97 Million 9.8 Million 5.46 Million 2.13 Million 6.03 Million -15.25 Million
Common Stock 58.64 Million 48.89 Million 42.3 Million 33.61 Million 31.79 Million 3.02 Million
Retained Earnings -90.05 Million -76.47 Million -72.72 Million -65.17 Million -57.74 Million -39.33 Million
Accumulated other comprehensive income 37.38 Million 37.38 Million 35.88 Million 33.68 Million 31.98 Million 21.05 Million
Common Stock Equity 5.97 Million 9.8 Million 5.46 Million 2.13 Million 6.03 Million -15.25 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 25.26 Million 29.47 Million 24.33 Million 20.39 Million 21.79 Million 19 Million
Net Debt 24.5 Million 26.38 Million 17.96 Million 9.47 Million -2.78 Million 19 Million

Balance Sheet Charts