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Wa Kaolin Ltd
Previous close
$0.037
Day range
$0.038 - $0.039
Year range
$0.033 - $0.087
Market cap
27.23M AUD
Avg Volume
261.72K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 758.63K | 26.94% |
Operating expense | 1.53M | -28.59% |
Net income | -1.75M | 37.00% |
Net profit margin | -230.49 | 50.36% |
Earnings per share | — | — |
EBITDA | -1.35M | 39.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.12M | -71.35% |
Total assets | 36.88M | -6.83% |
Total liabilities | 30.59M | 4.26% |
Total equity | 6.30M | — |
Shares outstanding | 523.63M | — |
Price to book | 3.70 | — |
Return on assets | -10.78% | — |
Return on capital | -12.40% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.75M | 37.00% |
Cash from operations | -770.33K | 75.85% |
Cash from investing | -794.41K | -123.25% |
Cash from financing | 1.75M | 865.25% |
Net change in cash | 184.16K | -54.90% |
Free cash flow | -1.65M | 15.32% |
About
Founded
1998
Website