WKT
AU:COM:WKT
Walkabout Resources
- Stock
Last Close
0.10
05/11 03:46
Market Cap
71.82M
Beta: -
Volume Today
74.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 245.35K - | 123.14K 49.81% | 123.14K 0% | 312.91K 154.10% | 312.91K 0% | 152.84K 51.15% | 152.84K 0% | 530.62K 247.17% | 530.62K 0% | 150.71K 71.60% | 150.71K 0% | 251.49K 66.87% | 251.49K 0% | 250.49K 0.40% | 250.49K 0% | 431.51K 72.27% | 431.51K 0% | 462.68K 7.22% | 462.68K 0% | 765.02K 65.35% | 765.02K 0% | 753.89K 1.45% | 753.89K 0% | 1.10M 46.22% | 1.10M 0% | 254.70K 76.89% | 254.70K 0% | 886.43K 248.03% | 886.43K 0% | 609.64K 31.23% | 609.64K 0% | 6.65M 990.06% | 6.65M 0% | 9.81M 47.65% | 9.81M 0% | 939.11K 90.43% | 939.11K 0% | 939.11K 0% | 2.05M 118.77% | 9.81M 377.56% | 2.05M 79.06% | 3.19M 55.03% | 3.21M 0.66% | |
accumulated other comprehensive income loss | -228.04K - | 54.43K - | -257.88K - | -115.19K - | 874.19K - | 814.98K - | 1.41M - | 1.25M - | 1.97M - | 2.28M - | 1.97M - | 1.49M 24.42% | -1.21M 181.53% | -2.99M 146.18% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 482.61K - | 420.56K 12.86% | 420.56K 0% | 76.71K 81.76% | 76.71K 0% | 229.88K 199.68% | 229.88K 0% | 60.42K 73.72% | 60.42K 0% | 1.22M 1,922.04% | 1.22M 0% | 436.74K 64.25% | 436.74K 0% | 269.26K 38.35% | 269.26K 0% | 4.10M 1,422.08% | 4.10M 0% | 6.41M 56.47% | 6.41M 0% | 6.20M 3.31% | 6.20M 0% | 4.72M 23.88% | 4.72M 0% | 5.08M 7.69% | 5.08M 0% | 2.88M 43.29% | 2.88M 0% | 970.87K 66.32% | 970.87K 0% | 5.66M 482.95% | 5.66M 0% | 12.50M 120.79% | 12.50M 0% | 1.02M 91.85% | 1.02M 0% | 2.37M 132.94% | 2.37M 0% | 2.37M 0% | 74.32K 96.87% | 1.02M 1,270.89% | 74.32K 92.71% | 6.35M 8,440.12% | 380.73K 94.00% | |
cash and short term investments | 482.61K - | 420.56K 12.86% | 420.56K 0% | 76.71K 81.76% | 76.71K 0% | 229.88K 199.68% | 229.88K 0% | 60.42K 73.72% | 60.42K 0% | 1.22M 1,922.04% | 1.22M 0% | 436.74K 64.25% | 436.74K 0% | 269.26K 38.35% | 269.26K 0% | 4.10M 1,422.08% | 4.10M 0% | 6.41M 56.47% | 6.41M 0% | 6.20M 3.31% | 6.20M 0% | 4.72M 23.88% | 4.72M 0% | 5.08M 7.69% | 5.08M 0% | 2.88M 43.29% | 2.88M 0% | 970.87K 66.32% | 970.87K 0% | 5.66M 482.95% | 5.66M 0% | 12.50M 120.79% | 12.50M 0% | 1.02M 91.85% | 1.02M 0% | 2.37M 132.94% | 2.37M 0% | 2.37M 0% | 74.32K 96.87% | 1.02M 1,270.89% | 74.32K 92.71% | 6.35M 8,440.12% | 380.73K 94.00% | |
common stock | 46.54M - | 47.05M 1.09% | 47.05M 0% | 47.05M 0% | 47.05M 0% | 47.53M 1.01% | 47.53M 0% | 48.51M 2.06% | 48.51M 0% | 50.81M 4.75% | 50.81M 0% | 52.18M 2.70% | 52.18M 0% | 53.58M 2.69% | 53.58M 0% | 59.83M 11.66% | 59.83M 0% | 65.46M 9.42% | 65.46M 0% | 68.48M 4.60% | 68.48M 0% | 71.26M 4.07% | 71.26M 0% | 76.32M 7.11% | 76.32M 0% | 76.32M 0.00% | 76.32M 0% | 76.32M 0% | 76.32M 0% | 82.33M 7.87% | 82.33M 0% | 90.93M 10.45% | 90.93M 0% | 97.94M 7.70% | 97.94M 0% | 113.35M 15.74% | 113.35M 0% | 113.35M 0% | 118.16M 4.24% | 97.94M 17.11% | 118.16M 20.64% | 121.11M 2.50% | 121.13M 0.01% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.65M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 19.73M - | 27.67M 40.22% | ||||||||||||||||||||||||||||||||||||||||||
long term investments | 9.79K - | 305.70K - | 83.33K 72.74% | |||||||||||||||||||||||||||||||||||||||||
net debt | -482.61K - | -420.56K 12.86% | -420.56K 0% | -76.71K 81.76% | -76.71K 0% | -229.88K 199.68% | -229.88K 0% | -60.42K 73.72% | -60.42K 0% | -1.22M 1,922.04% | -1.22M 0% | -436.74K 64.25% | -436.74K 0% | -269.26K 38.35% | -269.26K 0% | -4.10M 1,422.08% | -4.10M 0% | -6.41M 56.47% | -6.41M 0% | -6.20M 3.31% | -6.20M 0% | -4.72M 23.88% | -4.72M 0% | -5.08M 7.69% | -5.08M 0% | -2.88M 43.29% | -2.88M 0% | -970.87K 66.32% | -970.87K 0% | -5.66M 482.95% | -5.66M 0% | -12.50M 120.79% | -12.50M 0% | -1.02M 91.85% | -1.02M 0% | -2.37M 132.94% | -2.37M 0% | -2.37M 0% | -74.32K 96.87% | -1.02M 1,270.89% | 2.99M 393.01% | 16.34M 447.24% | 30.98M 89.66% | |
net receivables | 36.59K - | 18.04K - | 79.70K - | 46.30K - | 82.71K - | 99.53K - | 137.42K - | 281.91K - | 2.23M - | 1.65M - | 2.23M - | 2.09M 6.05% | 3.30M 57.88% | 3.32M 0.49% | ||||||||||||||||||||||||||||||
other assets | 35.74K - | 35.74K 0% | 35.74K - | 35.74K 0% | 5K 86.01% | 5K - | 5K 0% | 5K 0% | 5K - | 5K 0% | 5K 0% | 5K - | 5K 0% | 5K 0% | 5K - | 5K 0% | 5K 0% | 5K - | 5K 0% | 5K 0% | 9.78K - | 9.78K 0% | 9.98K 2.00% | 10.02K - | 10.02K 0% | 9.76K 2.64% | 9.79K - | 9.79K - | 305.70K 3,023.90% | |||||||||||||||
other current assets | 1.65M - | 405.62K - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 31.21K - | 111.41K 256.91% | 111.41K 0% | 50.73K 54.46% | 50.73K 0% | 309.45K 509.94% | 309.45K 0% | 37.46K 87.89% | 37.46K 0% | 95.19K 154.10% | 95.19K 0% | 51.08K 46.34% | 51.08K 0% | 194.84K 281.42% | 194.84K 0% | 84.09K 56.84% | 84.09K 0% | 286.95K 241.24% | 286.95K 0% | 109.53K 61.83% | 109.53K 0% | 780.37K 612.45% | 780.37K 0% | 1.08M 38.05% | 1.08M 0% | 1.07M 0.84% | 1.07M 0% | 165.34K 84.52% | 165.34K 0% | 683.57K 313.45% | 683.57K 0% | 8.28M 1,111.52% | 8.28M 0% | 5.43M 34.45% | 5.43M 0% | 4.97M 8.36% | 4.97M 0% | 4.97M 0% | 3.57M 28.21% | 5.43M 52.02% | 511.20K 90.58% | 35.13K 93.13% | 1.14M 3,157.22% | |
other liabilities | -9.81M - | 1 100.00% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | -12.54M - | -12.02M 4.16% | 35.74K 100.30% | -11.95M 33,522.56% | -11.95M 0% | -10.15M 15.05% | 5K 100.05% | -10.74M 214,880.98% | -10.74M 0% | -9.74M 9.29% | 5K 100.05% | -11.40M 228,150.52% | -11.40M 0% | -4.51M 60.48% | 5K 100.11% | -6.03M 120,740.90% | -6.03M 0% | -9.57M 58.70% | 5K 100.05% | -11.72M 234,437.56% | -11.72M 0% | -15.03M 28.32% | 5K 100.03% | -17.67M 353,543.58% | -17.67M 0% | -17.80M 0.73% | 5K 100.03% | -16.84M 336,904.92% | -16.84M 0% | -17.39M 3.28% | 9.98K 100.06% | -30.70M 307,801.30% | -30.70M 0% | -46.46M 51.37% | -46.46M 0% | -48.78M 4.98% | 2.45M 105.02% | -48.78M 2,091.93% | -53.20M 9.06% | 9.76K 100.02% | 2.68M 27,411.15% | 3.00M 11.85% | ||
other non current liabilities | 9.81M - | 498.78K 94.92% | 505.76K 1.40% | 919.17K 81.74% | ||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -12.96M - | -12.50M 3.51% | -11.65M - | -11.65M 0% | -9.88M 15.18% | -10.49M - | -10.49M 0% | -11.06M 5.46% | -11.43M - | -11.43M 0% | -4.54M 60.32% | -9.91M - | -9.91M 0% | -14.45M 45.76% | -15.93M - | -15.93M 0% | -17.51M 9.89% | -19.73M - | -19.73M 0% | -18.17M 7.91% | -17.00M - | -17.00M 0% | -20.86M 22.72% | -26.41M - | -26.41M 0% | -32.51M 23.10% | -32.51M 0% | -44.62M 37.26% | -44.62M - | -48.46M 8.61% | ||||||||||||||
preferred stock | 32.51M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.54M - | 12.02M 4.16% | 12.02M 0% | 11.95M 0.59% | 11.95M 0% | 10.15M 15.05% | 10.15M 0% | 10.74M 5.83% | 10.74M 0% | 9.74M 9.29% | 9.74M 0% | 11.40M 17.05% | 11.40M 0% | 4.51M 60.48% | 12.46M 176.46% | 6.03M 51.58% | 6.03M 0% | 9.57M 58.70% | 9.57M 0% | 11.72M 22.40% | 11.72M 0% | 15.03M 28.32% | 15.03M 0% | 17.67M 17.54% | 17.67M 0% | 17.80M 0.73% | 17.80M 0% | 16.84M 5.40% | 16.84M 0% | 17.39M 3.28% | 17.39M 0% | 30.70M 76.48% | 30.70M 0% | 46.46M 51.37% | 46.46M 0% | 48.78M 4.98% | 46.33M 5.02% | 48.78M 5.29% | 53.20M 9.06% | 46.46M 12.66% | 50.52M 8.72% | 58.02M 14.86% | 72.85M 25.56% | |
retained earnings | -33.59M - | -34.55M 2.86% | -34.55M 0% | -35.40M 2.46% | -35.40M 0% | -37.64M 6.34% | -37.64M 0% | -38.02M 1.00% | -38.02M 0% | -39.75M 4.55% | -39.75M 0% | -40.75M 2.52% | -40.75M 0% | -49.05M 20.36% | -41.14M 16.13% | -49.92M 21.34% | -49.92M 0% | -51.01M 2.20% | -51.01M 0% | -52.54M 3.00% | -52.54M 0% | -53.75M 2.30% | -53.75M 0% | -56.59M 5.28% | -56.59M 0% | -58.15M 2.76% | -58.19M 0.07% | -59.33M 1.95% | -59.33M 0% | -61.47M 3.62% | -61.47M 0% | -64.52M 4.96% | -64.52M 0% | -65.43M 1.41% | -65.43M 0.00% | -68.73M 5.04% | -68.73M 0% | -68.73M 0% | -69.69M 1.40% | -65.43M 6.12% | -69.69M 6.51% | -75.55M 8.41% | -78.22M 3.54% | |
short term debt | 3.06M - | 2.95M 3.48% | 3.70M 25.27% | |||||||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 13.24M - | 12.51M 5.48% | 12.51M 0% | 12.07M 3.54% | 12.07M 0% | 10.40M 13.81% | 10.40M 0% | 10.88M 4.57% | 10.88M 0% | 11.05M 1.58% | 11.05M 0% | 11.98M 8.43% | 11.98M 0% | 4.83M 59.71% | 12.78M 164.74% | 10.21M 20.11% | 10.21M 0% | 16.07M 57.46% | 16.07M 0% | 18.08M 12.51% | 18.08M 0% | 19.86M 9.82% | 19.86M 0% | 23.24M 17.03% | 23.24M 0% | 20.83M 10.39% | 20.83M 0% | 18.04M 13.37% | 18.04M 0% | 23.34M 29.39% | 23.34M 0% | 44.04M 88.65% | 44.04M 0% | 49.72M 12.90% | 49.72M 0% | 52.82M 6.23% | 52.82M 0% | 52.82M 0% | 56.08M 6.17% | 49.72M 11.34% | 56.08M 12.79% | 70.76M 26.18% | 76.55M 8.19% | |
total current assets | 661.85K - | 457.14K 30.93% | 457.14K 0% | 85.59K 81.28% | 85.59K 0% | 247.91K 189.66% | 247.91K 0% | 132.34K 46.62% | 132.34K 0% | 1.30M 883.39% | 1.30M 0% | 571.74K 56.07% | 571.74K 0% | 315.56K 44.81% | 315.56K 0% | 4.17M 1,221.68% | 4.17M 0% | 6.50M 55.73% | 6.50M 0% | 6.36M 2.05% | 6.36M 0% | 4.82M 24.25% | 4.82M 0% | 5.56M 15.44% | 5.56M 0% | 3.02M 45.72% | 3.02M 0% | 1.19M 60.52% | 1.19M 0% | 5.94M 398.31% | 5.94M 0% | 13.33M 124.40% | 13.33M 0% | 3.25M 75.66% | 3.25M 0% | 4.03M 24.10% | 4.03M 0% | 4.03M 0% | 2.57M 36.14% | 3.25M 26.20% | 2.57M 20.76% | 9.65M 275.24% | 3.70M 61.67% | |
total current liabilities | 276.56K - | 234.55K 15.19% | 234.55K 0% | 363.64K 55.04% | 363.64K 0% | 462.30K 27.13% | 462.30K 0% | 568.08K 22.88% | 568.08K 0% | 245.90K 56.71% | 245.90K 0% | 302.57K 23.04% | 302.57K 0% | 445.32K 47.18% | 445.32K 0% | 515.60K 15.78% | 515.60K 0% | 749.63K 45.39% | 749.63K 0% | 874.56K 16.67% | 874.56K 0% | 1.53M 75.43% | 1.53M 0% | 2.18M 42.06% | 2.18M 0% | 1.32M 39.30% | 1.32M 0% | 1.05M 20.50% | 1.05M 0% | 1.29M 22.96% | 1.29M 0% | 14.93M 1,054.26% | 14.93M 0% | 15.24M 2.10% | 15.24M 0% | 5.91M 61.20% | 5.91M 0% | 5.91M 0% | 5.63M 4.87% | 15.24M 170.92% | 5.63M 63.09% | 6.17M 9.74% | 8.05M 30.39% | |
total debt | 3.06M - | 22.68M 641.40% | 31.37M 38.27% | |||||||||||||||||||||||||||||||||||||||||
total investments | 9.79K - | 305.70K - | 83.33K 72.74% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 276.56K - | 234.55K 15.19% | 234.55K 0% | 363.64K 55.04% | 363.64K 0% | 462.30K 27.13% | 462.30K 0% | 568.08K 22.88% | 568.08K 0% | 245.90K 56.71% | 245.90K 0% | 302.57K 23.04% | 302.57K 0% | 445.32K 47.18% | 445.32K 0% | 515.60K 15.78% | 515.60K 0% | 749.63K 45.39% | 749.63K 0% | 874.56K 16.67% | 874.56K 0% | 1.53M 75.43% | 1.53M 0% | 2.18M 42.06% | 2.18M 0% | 1.32M 39.30% | 1.32M 0% | 1.05M 20.50% | 1.05M 0% | 1.29M 22.96% | 1.29M 0% | 14.93M 1,054.26% | 14.93M 0% | 15.24M 2.10% | 15.24M 0% | 5.91M 61.20% | 5.91M 0% | 5.91M 0% | 5.63M 4.87% | 15.24M 170.92% | 6.12M 59.82% | 26.41M 331.24% | 36.64M 38.72% | |
total liabilities and stockholders equity | 12.51M - | 10.40M - | 11.05M - | 12.78M - | 16.07M - | 19.86M - | 20.83M - | 23.34M - | 49.72M - | 52.82M - | 49.72M - | 56.08M 12.79% | 70.76M 26.18% | 76.55M 8.19% | ||||||||||||||||||||||||||||||
total non current assets | 12.54M - | 12.02M 4.16% | 12.05M 0.30% | 11.95M 0.89% | 11.95M 0% | 10.15M 15.05% | 10.15M 0.05% | 10.74M 5.78% | 10.74M 0% | 9.74M 9.29% | 9.75M 0.05% | 11.40M 16.99% | 11.40M 0% | 4.51M 60.48% | 12.46M 176.57% | 6.03M 51.60% | 6.03M 0% | 9.57M 58.70% | 9.58M 0.05% | 11.72M 22.33% | 11.72M 0% | 15.03M 28.32% | 15.04M 0.03% | 17.67M 17.50% | 17.67M 0% | 17.80M 0.73% | 17.81M 0.03% | 16.84M 5.42% | 16.84M 0% | 17.39M 3.28% | 17.40M 0.06% | 30.70M 76.38% | 30.70M 0% | 46.46M 51.37% | 46.47M 0.02% | 48.78M 4.96% | 48.79M 0.02% | 48.78M 0.02% | 53.20M 9.06% | 46.47M 12.64% | 53.51M 15.13% | 61.11M 14.21% | 72.85M 19.22% | |
total non current liabilities | 9.81M - | 498.78K 94.92% | 20.24M 3,957.21% | 28.59M 41.26% | ||||||||||||||||||||||||||||||||||||||||
total stockholders equity | 12.96M - | 12.50M 3.51% | 12.28M 1.82% | 11.65M 5.08% | 11.65M 0% | 9.88M 15.18% | 9.94M 0.55% | 10.49M 5.52% | 10.49M 0% | 11.06M 5.46% | 10.80M 2.33% | 11.43M 5.82% | 11.43M 0% | 4.54M 60.32% | 12.33M 171.90% | 9.91M 19.62% | 9.91M 0% | 14.45M 45.76% | 15.32M 6.05% | 15.93M 3.98% | 15.93M 0% | 17.51M 9.89% | 18.32M 4.65% | 19.73M 7.69% | 19.73M 0% | 18.17M 7.91% | 19.54M 7.54% | 17.00M 13.03% | 17.00M 0% | 20.86M 22.72% | 22.11M 5.99% | 26.41M 19.46% | 26.41M 0% | 32.51M 23.10% | 34.48M 6.06% | 44.62M 29.42% | 46.90M 5.11% | 44.62M 4.87% | 48.46M 8.61% | 34.48M 28.86% | 49.95M 44.88% | 44.35M 11.22% | 39.92M 9.99% |
All numbers in AUD (except ratios and percentages)