Wa Kaolin Ltd (WAK) - Total Liabilities
Based on the latest financial reports, Wa Kaolin Ltd (WAK) has total liabilities worth AU$31.02 Million AUD (≈ $21.95 Million USD) as of June 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.
Wa Kaolin Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Wa Kaolin Ltd's total liabilities have evolved over time, based on quarterly financial data. See WAK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Scout Security Ltd
AU:SCT
|
Australia | AU$11.61 Million |
|
John Wood Group PLC
LSE:WG
|
UK | GBX3.24 Billion |
|
Redcentric
LSE:RCN
|
UK | GBX125.64 Million |
|
Netcall plc
LSE:NET
|
UK | GBX47.25 Million |
|
CL8 Holdings Ltd
AU:CL8
|
Australia | AU$13.01 Million |
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX38.06K |
|
Inventronics Ltd
V:IVX
|
Canada | CA$3.11 Million |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
Mexico | MX$3.48 Billion |
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 full company profile including market capitalisation, see Wa Kaolin Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 3.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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.