Wa Kaolin Ltd
WA Kaolin Limited explores and develops a mineral resource of kaolinized granite in Australia. The company holds interest in the Wickepin Kaolin project that comprises four retention licenses and a single mining lease covering an area of approximately 10,000 hectares located in Wickepin, Western Australia. WA Kaolin Limited was incorporated in 1998 and is based in East Rockingham, Australia.
Wa Kaolin Ltd (WAK) - Net Assets
Latest net assets as of June 2025: AU$8.66 Million AUD
Based on the latest financial reports, Wa Kaolin Ltd (WAK) has net assets worth AU$8.66 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$39.68 Million) and total liabilities (AU$31.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.66 Million |
| % of Total Assets | 21.83% |
| Annual Growth Rate | -4.63% |
| 5-Year Change | 306.5% |
| 10-Year Change | N/A |
| Growth Volatility | 108.89 |
Wa Kaolin Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Wa Kaolin Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wa Kaolin Ltd (2014–2025)
The table below shows the annual net assets of Wa Kaolin Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.66 Million | +45.06% |
| 2024-06-30 | AU$5.97 Million | -39.08% |
| 2023-06-30 | AU$9.80 Million | +79.33% |
| 2022-06-30 | AU$5.47 Million | +156.52% |
| 2021-06-30 | AU$2.13 Million | -64.67% |
| 2020-06-30 | AU$6.03 Million | +139.52% |
| 2019-06-30 | AU$-15.26 Million | +51.90% |
| 2018-06-30 | AU$-31.72 Million | -12946.41% |
| 2017-06-30 | AU$-243.16K | -34.18% |
| 2016-06-30 | AU$-181.22K | +98.46% |
| 2015-06-30 | AU$-11.76 Million | -180.59% |
| 2014-06-30 | AU$14.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wa Kaolin Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7358584900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$69.14 Million | 798.31% |
| Other Comprehensive Income | AU$37.39 Million | 431.68% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$8.66 Million | 100.00% |
Wa Kaolin Ltd Competitors by Market Cap
The table below lists competitors of Wa Kaolin Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
$2.53 Million |
|
Embpar Participacoes S.A.
SA:EPAR3
|
$2.53 Million |
|
Acme Holdings Bhd
KLSE:7131
|
$2.53 Million |
|
Sapura Resources Bhd
KLSE:4596
|
$2.53 Million |
|
Coast Copper Corp
PINK:COCCF
|
$2.53 Million |
|
Nexgram Holdings Bhd
KLSE:0096
|
$2.53 Million |
|
BCM Alliance Bhd
KLSE:0187
|
$2.53 Million |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
$2.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wa Kaolin Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,970,497 to 8,660,505, a change of 2,690,008 (45.1%).
- Net loss of 7,806,878 reduced equity.
- Share repurchases of 10,454,750 reduced equity.
- Other comprehensive income decreased equity by 1.
- Other factors increased equity by 20,951,637.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.81 Million | -90.14% |
| Share Repurchases | AU$10.45 Million | -120.72% |
| Other Comprehensive Income | AU$-1.00 | -0.0% |
| Other Changes | AU$20.95 Million | +241.92% |
| Total Change | AU$- | 45.06% |
Book Value vs Market Value Analysis
This analysis compares Wa Kaolin Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$-0.11 | AU$0.03 | x |
| 2019-06-30 | AU$-0.05 | AU$0.03 | x |
| 2020-06-30 | AU$0.02 | AU$0.03 | x |
| 2021-06-30 | AU$0.01 | AU$0.03 | x |
| 2022-06-30 | AU$0.02 | AU$0.03 | x |
| 2023-06-30 | AU$0.03 | AU$0.03 | x |
| 2024-06-30 | AU$0.01 | AU$0.03 | x |
| 2025-06-30 | AU$0.02 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wa Kaolin Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -90.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -135.81%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 4.58x
- Recent ROE (-90.14%) is above the historical average (-134.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -61.39% | -32.55% | 0.68x | 2.76x | AU$-10.41 Million |
| 2015 | 0.00% | -224.83% | 12.81x | 0.00x | AU$-27.72 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | AU$11.17 Million |
| 2017 | 0.00% | -3287.69% | 0.05x | 0.00x | AU$-37.62K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | AU$1.32 Million |
| 2019 | 0.00% | -6894.52% | 0.00x | 0.00x | AU$110.80K |
| 2020 | -85.61% | -829.06% | 0.02x | 5.05x | AU$-5.77 Million |
| 2021 | -970.35% | -1709.04% | 0.05x | 12.08x | AU$-20.89 Million |
| 2022 | -138.17% | -643.88% | 0.04x | 5.97x | AU$-8.10 Million |
| 2023 | -38.26% | -256.89% | 0.03x | 4.42x | AU$-4.73 Million |
| 2024 | -227.46% | -527.24% | 0.07x | 6.13x | AU$-14.18 Million |
| 2025 | -90.14% | -135.81% | 0.14x | 4.58x | AU$-8.67 Million |
Industry Comparison
This section compares Wa Kaolin Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wa Kaolin Ltd (WAK) | AU$8.66 Million | -61.39% | 3.58x | $2.53 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |