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INDICATIVE · SAMPLE DATA
WAK54

WA Kaolin Ltd

Construction MaterialsVerified

WA Kaolin operates with a fully diluted share count of 4,189,070,514 shares, with no additional dilution observed in the latest financial data. The company has not provided sufficient balance-sheet inputs to assess liquidity risk, and no going-concern language is present in the source documents, leaving liquidity risk unknown. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess WA Kaolin’s performance relative to its peers in the construction materials industry. The company’s revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate segment or regional risk. No specific segments are identified in the input data. Growth trajectory is unclear due to the absence of outlook data and revenue history. No numeric deltas or forward-looking guidance are available to assess the company’s growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and the lack of going-concern language in source documents. Dilution risk is currently low, with no additional shares outstanding beyond the basic share count. Recent events, including filings and transcripts, are not available in the input data, limiting the ability to assess recent operational or strategic developments.

30-day price · WAK(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyWA Kaolin Ltd
TickerWAK.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryConstruction Materials
AI analysis

Business. WA Kaolin Ltd is a mineral resources company focused on the exploration and production of construction materials, primarily kaolin, in Australia.

Classification. WA Kaolin is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Construction Materials industry, with a high confidence level of 0.92.

WA Kaolin operates with a fully diluted share count of 4,189,070,514 shares, with no additional dilution observed in the latest financial data. The company has not provided sufficient balance-sheet inputs to assess liquidity risk, and no going-concern language is present in the source documents, leaving liquidity risk unknown. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess WA Kaolin’s performance relative to its peers in the construction materials industry. The company’s revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate segment or regional risk. No specific segments are identified in the input data. Growth trajectory is unclear due to the absence of outlook data and revenue history. No numeric deltas or forward-looking guidance are available to assess the company’s growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and the lack of going-concern language in source documents. Dilution risk is currently low, with no additional shares outstanding beyond the basic share count. Recent events, including filings and transcripts, are not available in the input data, limiting the ability to assess recent operational or strategic developments.
Key takeaways
  • WA Kaolin operates in the construction materials industry with a focus on kaolin production in Australia.
  • The company has no additional dilution in the latest financial data.
  • Liquidity risk cannot be assessed due to missing balance-sheet inputs and no going-concern language.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, limiting forward-looking visibility.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.2M-$8.9M-$20.7M-$28.5M
FY-3$1.2M-$5.6M-$7.6M-$18.1M
FY-2$1.5M-$1.1M-$3.7M-$10.3M
FY-1$2.6M-$12.1M-$13.6M-$15.5M
FY0$4.9M-$6.9M-$7.8M-$8.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$25.7M$2.1M
FY-3$32.6M$5.5M
FY-2$43.4M$9.8M
FY-1$36.6M$6.0M
FY0$39.7M$8.7M
PeriodOCFCapExFCFSBC
FY-4-$3.0M-$8.0M-$28.5M
FY-3-$4.4M-$10.8M-$18.1M
FY-2-$4.2M-$7.0M-$10.3M
FY-1-$10.7M-$2.9M-$15.5M
FY0-$4.8M-$2.0M-$8.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mineral Resources · cohort 379 companies
MetricWAKActivity
Op margin5.2% medp25 -0.7% · p75 12.4%
Net margin3.2% medp25 -2.1% · p75 9.0%
Gross margin20.1% medp25 12.6% · p75 28.8%
CapEx / revenue-5.0% medp25 -10.5% · p75 -2.2%
Debt / equity30.5% medp25 8.5% · p75 73.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 04:31 UTC#7df00b7e
Market quoteclose AUD 0.03 · shares 4.19B diluted
no public URL
2026-05-09 04:31 UTC#e638ec8b
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 00:05 UTCJob: 6452e0ac