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WA Kaolin Limited
WAK.AX•ASX
Basic Materials
Industrial Materials
A$0.04
A$0.00(0.00%)
WA Kaolin Limited (WAK.AX) Financial Performance & Income Statement Overview
Review WA Kaolin Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
76.46%
↑ 76.46%
Operating Income Growth
-503.10%
↓ 503.10%
Net Income Growth
-262.17%
↓ 262.17%
Operating Cash Flow Growth
-112.43%
↓ 112.43%
Operating Margin
-245.79%
↓ 245.79%
Gross Margin
-105.66%
↓ 105.66%
Net Profit Margin
-397.79%
↓ 397.79%
ROE
-187.94%
↓ 187.94%
ROIC
-58.55%
↓ 58.55%
WA Kaolin Limited (WAK.AX) Income Statement & Financial Overview
Review WA Kaolin Limited's (WAK.AX) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $1.38M | $1.20M | $556952.00 | $278476.00 |
Cost of Revenue | $4.33M | $1.79M | -$975256.00 | $266536.00 |
Gross Profit | -$2.95M | -$598182.00 | $1.53M | $11940.00 |
Gross Profit Ratio | -$2.14 | -$0.50 | $2.75 | $0.04 |
R&D Expenses | -$501451.00 | $29304.00 | $122.00 | $122.00 |
SG&A Expenses | $1.50M | $2.61M | $1.55M | $734700.00 |
Operating Expenses | $993560.00 | $4.30M | $1.55M | $198294.00 |
Total Costs & Expenses | $5.32M | $6.09M | $577687.00 | $464830.00 |
Interest Income | $620.00 | $352.00 | $846577.00 | $846577.00 |
Interest Expense | $803941.00 | $1.31M | $1.69M | $0.00 |
Depreciation & Amortization | $485333.00 | $438040.00 | $247303.00 | $123651.00 |
EBITDA | -$6.74M | -$8.91M | $667768.00 | $333885.00 |
EBITDA Ratio | -$4.88 | -$3.73 | $0.41 | $1.20 |
Operating Income | -$3.94M | -$4.89M | -$20740.00 | $210234.00 |
Operating Income Ratio | -$2.86 | -$4.09 | -$0.04 | $0.75 |
Other Income/Expenses (Net) | -$4.09M | -$657290.00 | -$1.25M | -$846577.00 |
Income Before Tax | -$8.03M | -$5.55M | -$1.27M | -$636343.00 |
Income Before Tax Ratio | -$5.82 | -$4.64 | -$2.29 | -$2.29 |
Income Tax Expense | $0.00 | $2.00 | -$3.00 | $0.00 |
Net Income | -$8.03M | -$5.55M | -$1.27M | -$636343.00 |
Net Income Ratio | -$5.82 | -$4.64 | -$2.29 | -$2.29 |
EPS | -$0.02 | -$0.01 | -$0.003 | -$0.002 |
Diluted EPS | -$0.02 | -$0.01 | -$0.003 | -$0.002 |
Weighted Avg Shares Outstanding | $457.98M | $370.03M | $378.26M | $361.56M |
Weighted Avg Shares Outstanding (Diluted) | $457.98M | $370.03M | $378.26M | $361.44M |
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