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WAK WA Kaolin Ltd

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0.050
0.0000.00%

20min DelayMarket Closed Sep 11 15:59 AET

26.18MMarket Cap-5000P/E (Static)

WA Kaolin Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

29.20%1.51M

-11.64%1.17M

1.32M

Revenue from customers

36.85%1.51M

-12.11%1.1M

--1.25M

Other cash income from operating activities

-99.86%92

-2.85%65.27K

--67.18K

Cash paid

-3.60%-6.09M

-34.99%-5.87M

-4.35M

Payments to suppliers for goods and services

-3.60%-6.09M

-34.99%-5.87M

---4.35M

Direct interest received

-60.36%7.31K

-32.24%18.43K

--27.2K

Direct tax refund paid

47.32%422.32K

--286.67K

----

Operating cash flow

5.76%-4.15M

-46.52%-4.4M

---3.01M

Investing cash flow

Cash flow from continuing investing activities

34.94%-7.04M

-35.40%-10.83M

-8M

Net PPE purchase and sale

34.94%-7.04M

-35.40%-10.83M

---8M

Cash from discontinued investing activities

Investing cash flow

34.94%-7.04M

-35.40%-10.83M

---8M

Financing cash flow

Cash flow from continuing financing activities

-25.81%7.92M

-46.32%10.68M

19.9M

Net issuance payments of debt

18.50%3.22M

1,976.87%2.72M

--130.82K

Net common stock issuance

-35.94%5.79M

-58.91%9.04M

--22M

Interest paid (cash flow from financing activities)

-22.56%-884.91K

10.59%-722.03K

---807.54K

Net other financing activities

43.16%-200.62K

75.23%-352.97K

---1.43M

Cash from discontinued financing activities

Financing cash flow

-25.81%7.92M

-46.32%10.68M

--19.9M

Net cash flow

Beginning cash position

-41.69%6.36M

440.30%10.92M

--2.02M

Current changes in cash

28.13%-3.27M

-151.16%-4.55M

--8.9M

End cash Position

-51.39%3.09M

-41.69%6.36M

--10.92M

Free cash from

26.50%-11.19M

-38.44%-15.23M

---11M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	29.20%1.51M	-11.64%1.17M	1.32M
Revenue from customers	36.85%1.51M	-12.11%1.1M	--1.25M
Other cash income from operating activities	-99.86%92	-2.85%65.27K	--67.18K
Cash paid	-3.60%-6.09M	-34.99%-5.87M	-4.35M
Payments to suppliers for goods and services	-3.60%-6.09M	-34.99%-5.87M	---4.35M
Direct interest received	-60.36%7.31K	-32.24%18.43K	--27.2K
Direct tax refund paid	47.32%422.32K	--286.67K	----
Operating cash flow	5.76%-4.15M	-46.52%-4.4M	---3.01M
Investing cash flow
Cash flow from continuing investing activities	34.94%-7.04M	-35.40%-10.83M	-8M
Net PPE purchase and sale	34.94%-7.04M	-35.40%-10.83M	---8M
Cash from discontinued investing activities
Investing cash flow	34.94%-7.04M	-35.40%-10.83M	---8M
Financing cash flow
Cash flow from continuing financing activities	-25.81%7.92M	-46.32%10.68M	19.9M
Net issuance payments of debt	18.50%3.22M	1,976.87%2.72M	--130.82K
Net common stock issuance	-35.94%5.79M	-58.91%9.04M	--22M
Interest paid (cash flow from financing activities)	-22.56%-884.91K	10.59%-722.03K	---807.54K
Net other financing activities	43.16%-200.62K	75.23%-352.97K	---1.43M
Cash from discontinued financing activities
Financing cash flow	-25.81%7.92M	-46.32%10.68M	--19.9M
Net cash flow
Beginning cash position	-41.69%6.36M	440.30%10.92M	--2.02M
Current changes in cash	28.13%-3.27M	-151.16%-4.55M	--8.9M
End cash Position	-51.39%3.09M	-41.69%6.36M	--10.92M
Free cash from	26.50%-11.19M	-38.44%-15.23M	---11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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