Wa Kaolin Ltd (WAK) - 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. Explore WAK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Wa Kaolin Ltd.
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 |
|---|---|---|
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿219.68 Million |
|
Pollen Street PLC
LSE:POLN
|
UK | GBX254.53 Million |
|
Spacetalk Ltd
AU:SPA
|
Australia | AU$12.86 Million |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
Israel | ILA1.70 Million |
|
Rebosis
JSE:REB
|
South Africa | ZAC10.18 Billion |
|
The North American Income Trust plc
LSE:NAIT
|
UK | GBX41.74 Million |
|
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. See WAK net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.