Wa Kaolin Ltd Total Liabilities
Wa Kaolin Ltd total liabilities. Based on the latest financial reports, Wa Kaolin Ltd (WAK) has total liabilities worth AU$33.38 Million AUD (≈ $23.62 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Wa Kaolin Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Wa Kaolin Ltd (2014–2025)
Total liabilities of Wa Kaolin Ltd from 2014 to 2025. This chart illustrates how Wa Kaolin Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore WAK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Wa Kaolin Ltd Competitors by Total Liabilities
The table below lists competitors of Wa Kaolin Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMA Corp PLC
PA:ALAMA
|
France | €6.28 Million |
|
Filtronic
LSE:FTC
|
UK | GBX14.42 Million |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
UK | GBX40.60 Million |
|
Starhedge SA
WAR:SHG
|
Poland | zł8.79 Million |
|
Rebosis
JSE:REB
|
South Africa | ZAC10.18 Billion |
|
InTiCa Systems AG
F:IS7
|
Germany | €39.09 Million |
|
Nordic Mining ASA
OL:NOM
|
Norway | Nkr2.32 Billion |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €2.40 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Wa Kaolin Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Wa Kaolin Ltd.
Liquidity & Leverage Metrics
Wa Kaolin Ltd Total Liabilities Ratios Explained
Wa Kaolin Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wa Kaolin Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wa Kaolin Ltd (2014–2025)
The table below shows the annual total liabilities of Wa Kaolin Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$31.02 Million ≈ $21.95 Million |
+1.16% |
| 2024-06-30 | AU$30.66 Million ≈ $21.69 Million |
-8.63% |
| 2023-06-30 | AU$33.55 Million ≈ $23.74 Million |
+23.58% |
| 2022-06-30 | AU$27.15 Million ≈ $19.21 Million |
+14.97% |
| 2021-06-30 | AU$23.61 Million ≈ $16.71 Million |
-3.25% |
| 2020-06-30 | AU$24.41 Million ≈ $17.27 Million |
+10.76% |
| 2019-06-30 | AU$22.04 Million ≈ $15.59 Million |
-42.84% |
| 2018-06-30 | AU$38.55 Million ≈ $27.28 Million |
+13681.07% |
| 2017-06-30 | AU$279.75K ≈ $197.94K |
+43.98% |
| 2016-06-30 | AU$194.29K ≈ $137.47K |
-98.48% |
| 2015-06-30 | AU$12.76 Million ≈ $9.03 Million |
-50.24% |
| 2014-06-30 | AU$25.64 Million ≈ $18.14 Million |
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About 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.