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Wa Kaolin Ltd (wak) Logo

Wa Kaolin Ltd (WAK)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
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Profitability
NPAT ($M) (20.67) - - - - - - - - -
NPAT Margin -1,709.04% -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (20.67) - - - - - - - - -
Return on Equity (ROE) -970.35% 0.00% - - - - - - - -
Return on Assets (ROA) -48.23% 0.00% - - - - - - - -
Valuation
PE Ratio (2.14) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 26.55 0.00 - - - - - - - -
Price to Cash Flow (9.28) 0.00 - - - - - - - -
Shares Outstanding (M) 282.82 282.82 - - - - - - - -
Market Cap ($M) $56.56 $0.00 - - - - - - - -
Enterprise Value ($M) $66.04 $-2.79 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -9.34 0.00 - - - - - - - -
Earnings (with Abnormals) -9.34 0.00 - - - - - - - -
Cash Flow (1.40) 0.00 - - - - - - - -
Cash 0.04 0.09 - - - - - - - -
Net Tangible Assets 0.01 0.02 - - - - - - - -
Book Value 0.01 0.02 - - - - - - - -
Share Price $0.20 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.99 3.71 - - - - - - - -
Current Ratio 2.99 3.71 - - - - - - - -
Efficiency
Asset Turnover 0.05 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.52) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $M
06/2020
AUD $M
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INCOME
Trading Revenue 1.21 - - - - - - - - -
Other Income 0.27 - - - - - - - - -
Total Income Excl. Interest 1.48 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 1.51 - - - - - - - - -
EXPENSES
Expenses (10.25) - - - - - - - - -
EBITDA (8.77) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.14) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.14) - - - - - - - - -
EBIT (8.91) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (11.79) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (11.79) - - - - - - - - -
Net Interest Expenses (11.77) - - - - - - - - -
Pre-Tax Profit Pre-Cap (20.67) - - - - - - - - -
Pre-Tax Profit (20.67) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (20.67) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (20.67) - - - - - - - - -
NPAT before Capital (20.67) - - - - - - - - -
EQUITY
Diluted Shares 282.82 282.82 - - - - - - - -
Diluted Weighted Shares 221.25 282.82 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.09) - - - - - - - - -
EPS after Abnormals (0.09) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $M
06/2020
AUD $M
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CURRENT ASSETS
Cash 10.92 24.58 - - - - - - - -
Receivables 0.56 0.26 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 11.47 24.84 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 14.27 3.84 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - 1.76 - - - - - - - -
Total Non-Current Assets 14.27 5.6 - - - - - - - -
Total Assets 25.74 30.44 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 2.83 2.55 - - - - - - - -
Provisions 0.06 0.07 - - - - - - - -
Short Term Debt 0.94 4.08 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 3.83 6.7 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 19.45 17.71 - - - - - - - -
Provisions 0.33 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 19.78 17.71 - - - - - - - -
Total Liabilities 23.61 24.41 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 33.61 31.79 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (65.17) (57.75) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 33.69 31.99 - - - - - - - -
Total Available Equity 2.13 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 2.13 6.03 - - - - - - - -
Total Debt 20.4 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $M
06/2020
AUD $M
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OPERATING ACTIVITIES
Receipts 1.25 - - - - - - - - -
Payments (4.35) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.03 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other 0.07 - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (3.01) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (8) - - - - - - - - -
Operating CF less Investment CF (11) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 22 - - - - - - - - -
Proceeds from Borrowings 3.11 - - - - - - - - -
Repayment of Borrowings (2.98) - - - - - - - - -
Other Financing Activities (2.23) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 19.9 - - - - - - - - -
Net Change in Cash and Cash Equiv. 8.9 - - - - - - - - -
Cash and Cash Equiv. Period Open 2.02 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 10.92 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo