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Wa Kaolin Ltd
Previous close
$0.043
Day range
$0.041 - $0.042
Year range
$0.040 - $0.16
Market cap
19.13M AUD
Avg Volume
94.42K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 597.64K | 32.40% |
Operating expense | 2.15M | 112.97% |
Net income | -2.78M | -124.07% |
Net profit margin | -464.36 | -69.23% |
Earnings per share | — | — |
EBITDA | -2.23M | -236.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.91M | -29.46% |
Total assets | 39.59M | 2.04% |
Total liabilities | 29.34M | -2.25% |
Total equity | 10.25M | — |
Shares outstanding | 413.55M | — |
Price to book | 2.15 | — |
Return on assets | -15.45% | — |
Return on capital | -17.29% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.78M | -124.07% |
Cash from operations | -3.19M | -227.11% |
Cash from investing | 3.42M | 243.90% |
Cash from financing | 181.19K | -93.84% |
Net change in cash | 408.32K | 199.44% |
Free cash flow | -1.95M | 34.42% |
About
Founded
1998
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