AU Stock MarketDetailed Quotes

WA Kaolin Ltd (WAK)

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  • 0.009
  • -0.002-18.18%
20min DelayTrading May 20 12:16 AET
12.57MMarket Cap-1.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WA Kaolin Ltd (WAK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
130.38%5.48M
58.06%2.38M
29.20%1.51M
-11.64%1.17M
1.32M
Revenue from customers
115.08%4.67M
44.23%2.17M
36.85%1.51M
-12.11%1.1M
--1.25M
Other cash income from operating activities
289.83%812.34K
226,400.00%208.38K
-99.86%92
-2.85%65.27K
--67.18K
Cash paid
21.38%-10.28M
-114.87%-13.08M
-3.60%-6.09M
-34.99%-5.87M
-4.35M
Payments to suppliers for goods and services
21.38%-10.28M
-114.87%-13.08M
-3.60%-6.09M
-34.99%-5.87M
---4.35M
Direct interest received
3,295.45%5.98K
-97.59%176
-60.36%7.31K
-32.24%18.43K
--27.2K
Direct tax refund paid
----
----
47.32%422.32K
--286.67K
----
Operating cash flow
55.20%-4.79M
-157.73%-10.7M
5.76%-4.15M
-46.52%-4.4M
---3.01M
Investing cash flow
Cash flow from continuing investing activities
-141.76%-2.02M
168.60%4.83M
34.94%-7.04M
-35.40%-10.83M
-8M
Net PPE purchase and sale
-141.76%-2.02M
168.60%4.83M
34.94%-7.04M
-35.40%-10.83M
---8M
Cash from discontinued investing activities
Investing cash flow
-141.76%-2.02M
168.60%4.83M
34.94%-7.04M
-35.40%-10.83M
---8M
Financing cash flow
Cash flow from continuing financing activities
173.64%9.64M
-55.55%3.52M
-25.81%7.92M
-46.32%10.68M
19.9M
Net issuance payments of debt
88.73%-640.5K
-276.59%-5.69M
18.50%3.22M
1,976.87%2.72M
--130.82K
Net common stock issuance
7.27%10.45M
68.34%9.75M
-35.94%5.79M
-58.91%9.04M
--22M
Interest paid (cash flow from financing activities)
67.47%-175.31K
39.10%-538.92K
-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
173.64%9.64M
-55.55%3.52M
-25.81%7.92M
-46.32%10.68M
--19.9M
Net cash flow
Beginning cash position
-75.70%751.88K
-51.39%3.09M
-41.69%6.36M
440.30%10.92M
--2.02M
Current changes in cash
220.81%2.83M
28.40%-2.34M
28.13%-3.27M
-151.16%-4.55M
--8.9M
End cash Position
376.29%3.58M
-75.70%751.88K
-51.39%3.09M
-41.69%6.36M
--10.92M
Free cash from
49.80%-6.81M
-21.17%-13.56M
26.50%-11.19M
-38.44%-15.23M
---11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 130.38%5.48M58.06%2.38M29.20%1.51M-11.64%1.17M1.32M
Revenue from customers 115.08%4.67M44.23%2.17M36.85%1.51M-12.11%1.1M--1.25M
Other cash income from operating activities 289.83%812.34K226,400.00%208.38K-99.86%92-2.85%65.27K--67.18K
Cash paid 21.38%-10.28M-114.87%-13.08M-3.60%-6.09M-34.99%-5.87M-4.35M
Payments to suppliers for goods and services 21.38%-10.28M-114.87%-13.08M-3.60%-6.09M-34.99%-5.87M---4.35M
Direct interest received 3,295.45%5.98K-97.59%176-60.36%7.31K-32.24%18.43K--27.2K
Direct tax refund paid --------47.32%422.32K--286.67K----
Operating cash flow 55.20%-4.79M-157.73%-10.7M5.76%-4.15M-46.52%-4.4M---3.01M
Investing cash flow
Cash flow from continuing investing activities -141.76%-2.02M168.60%4.83M34.94%-7.04M-35.40%-10.83M-8M
Net PPE purchase and sale -141.76%-2.02M168.60%4.83M34.94%-7.04M-35.40%-10.83M---8M
Cash from discontinued investing activities
Investing cash flow -141.76%-2.02M168.60%4.83M34.94%-7.04M-35.40%-10.83M---8M
Financing cash flow
Cash flow from continuing financing activities 173.64%9.64M-55.55%3.52M-25.81%7.92M-46.32%10.68M19.9M
Net issuance payments of debt 88.73%-640.5K-276.59%-5.69M18.50%3.22M1,976.87%2.72M--130.82K
Net common stock issuance 7.27%10.45M68.34%9.75M-35.94%5.79M-58.91%9.04M--22M
Interest paid (cash flow from financing activities) 67.47%-175.31K39.10%-538.92K-22.56%-884.91K10.59%-722.03K---807.54K
Net other financing activities --------43.16%-200.62K75.23%-352.97K---1.43M
Cash from discontinued financing activities
Financing cash flow 173.64%9.64M-55.55%3.52M-25.81%7.92M-46.32%10.68M--19.9M
Net cash flow
Beginning cash position -75.70%751.88K-51.39%3.09M-41.69%6.36M440.30%10.92M--2.02M
Current changes in cash 220.81%2.83M28.40%-2.34M28.13%-3.27M-151.16%-4.55M--8.9M
End cash Position 376.29%3.58M-75.70%751.88K-51.39%3.09M-41.69%6.36M--10.92M
Free cash from 49.80%-6.81M-21.17%-13.56M26.50%-11.19M-38.44%-15.23M---11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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