WAK — WA Kaolin Balance Sheet

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Annual balance sheet for WA Kaolin, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.9	6.36	3.09	0.752	3.58
Net Total Receivables	0.432	0.572	0.119	1.08	1.62
Total Inventory
Prepaid Expenses
Total Current Assets	11.5	7.61	5.42	5.28	7.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.3	25	37.2	29.5	31.5
Net Intangible Assets
Other Long Term Assets
Total Assets	25.7	32.6	43.4	36.6	39.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.83	3.02	17.5	24.8	28.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.6	27.1	33.6	30.7	31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2.13	5.47	9.8	5.97	8.66
Total Liabilities & Shareholders' Equity	25.7	32.6	43.4	36.6	39.7
Total Common Shares Outstanding