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WA Kaolin Limited (ASX:WAK)

ALERT: Price-sensitive ASX Announcement for WAK
Current share price for WAK : $0.006 -0.028 (-82.35%)+
Announcement
Release
31 Oct 2025 12:59PM
Price at Release
$0.034
Full Release
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Summary
WA Kaolin Limited reported a record quarterly performance in terms of sales volumes and revenue for the quarter ending September 2025. The company successfully completed a plant upgrade, improving operational reliability and efficiency by approximately 20%. Sales increased significantly, with revenues reaching $2.74 million, indicating a 585% increase compared to the same quarter in the previous year. The company's forward orders for the next quarter are estimated at 15,490 tonnes, valued at approximately $3.1 million, reflecting a 12% increase over the current quarter. Operational cash flows were negative, with net cash used in operating activities amounting to $1.746 million, while cash and cash equivalents at the end of the period stood at $1.473 million. The company also reported payments to related parties amounting to $227,136. WA Kaolin is actively working on expanding its product range and market reach, with new product grades and market trials underway in China, Vietnam, and Malaysia.
Key Points
  • Record quarterly sales volumes and revenue achieved.
  • Successful plant upgrade increased efficiency by 20%.
  • Quarterly sales revenue reached $2.74 million, a 585% increase year-on-year.
  • Forward orders for next quarter stand at 15,490 tonnes, valued at $3.1 million.
  • Negative net cash from operating activities: $1.746 million.
  • Cash and cash equivalents at period end: $1.473 million.
  • Payments to related parties totaled $227,136.
  • New product grades and market trials in China, Vietnam, and Malaysia underway.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.