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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 123.14K - | 152.84K 24.12% | 150.71K 1.39% | 250.49K 66.20% | 462.68K 84.71% | 753.89K 62.94% | 254.70K 66.22% | 609.64K 139.36% | 9.81M 1,509.43% | 2.05M 79.06% | 9.81M 377.56% | 3.21M 67.32% | |
accumulated other comprehensive income loss | -228.04K - | 54.43K 123.87% | -257.88K 573.79% | -115.19K 55.33% | 874.19K 858.89% | 814.98K 6.77% | 1.41M 73.00% | 1.25M 11.34% | 1.97M 57.71% | 1.49M 24.42% | 1.97M 32.31% | -2.99M 251.70% | |
cash and cash equivalents | 420.56K - | 229.88K 45.34% | 1.22M 431.44% | 269.26K 77.96% | 6.41M 2,281.54% | 4.72M 26.40% | 2.88M 38.93% | 5.66M 96.35% | 1.02M 82.00% | 74.32K 92.71% | 1.02M 1,270.89% | 380.73K 62.63% | |
cash and short term investments | 420.56K - | 229.88K 45.34% | 1.22M 431.44% | 269.26K 77.96% | 6.41M 2,281.54% | 4.72M 26.40% | 2.88M 38.93% | 5.66M 96.35% | 1.02M 82.00% | 74.32K 92.71% | 1.02M 1,270.89% | 380.73K 62.63% | |
common stock | 47.05M - | 47.53M 1.01% | 50.81M 6.91% | 53.58M 5.46% | 65.46M 22.17% | 71.26M 8.86% | 76.32M 7.11% | 82.33M 7.87% | 97.94M 18.96% | 118.16M 20.64% | 97.94M 17.11% | 121.13M 23.68% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | |||||||||||||
long term debt | 27.67M - | ||||||||||||
long term investments | 305.70K - | ||||||||||||
net debt | -420.56K - | -229.88K 45.34% | -1.22M 431.44% | -269.26K 77.96% | -6.41M 2,281.54% | -4.72M 26.40% | -2.88M 38.93% | -5.66M 96.35% | -1.02M 82.00% | 2.99M 393.01% | -1.02M 134.13% | 30.98M 3,141.18% | |
net receivables | 36.59K - | 18.04K 50.71% | 79.70K 341.88% | 46.30K 41.90% | 82.71K 78.63% | 99.53K 20.33% | 137.42K 38.08% | 281.91K 105.14% | 2.23M 689.69% | 2.09M 6.05% | 2.23M 6.44% | 3.32M 49.05% | |
other assets | |||||||||||||
other current assets | 405.62K - | ||||||||||||
other current liabilities | 111.41K - | 309.45K 177.76% | 95.19K 69.24% | 194.84K 104.68% | 286.95K 47.28% | 780.37K 171.95% | 1.07M 36.89% | 683.57K 36.01% | 5.43M 694.10% | 511.20K 90.58% | 5.43M 961.87% | 1.14M 78.92% | |
other liabilities | 1 - | -9.81M 981,173,300% | |||||||||||
other non current assets | 35.74K - | 5K 86.01% | 5K 0% | 5K 0% | 5K 0% | -15.03M 300,799.58% | -17.80M 18.40% | -17.39M 2.29% | -46.46M 167.14% | 2.68M 105.78% | 9.76K 99.64% | ||
other non current liabilities | 498.78K - | 9.81M 1,867.15% | 919.17K 90.63% | ||||||||||
othertotal stockholders equity | -17.51M - | -18.17M 3.78% | -20.86M 14.78% | -32.51M 55.86% | |||||||||
preferred stock | 17.51M - | 18.17M 3.78% | 20.86M 14.78% | 32.51M 55.86% | |||||||||
property plant equipment net | 12.02M - | 10.15M 15.56% | 9.74M 4.00% | 12.46M 27.87% | 9.57M 23.15% | 15.03M 57.06% | 17.80M 18.40% | 17.39M 2.29% | 46.46M 167.14% | 50.52M 8.72% | 46.46M 8.02% | 72.85M 56.79% | |
retained earnings | -34.55M - | -37.64M 8.96% | -39.75M 5.60% | -41.14M 3.49% | -51.01M 24.01% | -53.75M 5.37% | -58.19M 8.26% | -61.47M 5.64% | -65.43M 6.44% | -69.69M 6.51% | -65.43M 6.12% | -78.22M 19.55% | |
short term debt | 3.06M - | 3.70M - | |||||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 12.51M - | 10.40M 16.86% | 11.05M 6.22% | 12.78M 15.65% | 16.07M 25.79% | 19.86M 23.56% | 20.83M 4.87% | 23.34M 12.10% | 49.72M 112.98% | 56.08M 12.79% | 49.72M 11.34% | 76.55M 53.97% | |
total current assets | 457.14K - | 247.91K 45.77% | 1.30M 424.93% | 315.56K 75.75% | 6.50M 1,958.29% | 4.82M 25.80% | 3.02M 37.34% | 5.94M 96.75% | 3.25M 45.38% | 2.57M 20.76% | 3.25M 26.20% | 3.70M 13.99% | |
total current liabilities | 234.55K - | 462.30K 97.10% | 245.90K 46.81% | 445.32K 81.10% | 749.63K 68.33% | 1.53M 104.67% | 1.32M 13.77% | 1.29M 2.25% | 15.24M 1,078.45% | 5.63M 63.09% | 15.24M 170.92% | 8.05M 47.18% | |
total debt | 3.06M - | 31.37M - | |||||||||||
total investments | 305.70K - | ||||||||||||
total liabilities | 234.55K - | 462.30K 97.10% | 245.90K 46.81% | 445.32K 81.10% | 749.63K 68.33% | 1.53M 104.67% | 1.32M 13.77% | 1.29M 2.25% | 15.24M 1,078.45% | 6.12M 59.82% | 15.24M 148.85% | 36.64M 140.39% | |
total liabilities and stockholders equity | 12.51M - | 10.40M 16.86% | 11.05M 6.22% | 12.78M 15.65% | 16.07M 25.79% | 19.86M 23.56% | 20.83M 4.87% | 23.34M 12.10% | 49.72M 112.98% | 56.08M 12.79% | 49.72M 11.34% | 76.55M 53.97% | |
total non current assets | 12.05M - | 10.15M 15.76% | 9.75M 4.00% | 12.46M 27.86% | 9.58M 23.14% | 15.04M 57.03% | 17.81M 18.39% | 17.40M 2.26% | 46.47M 167.04% | 53.51M 15.13% | 46.47M 13.14% | 72.85M 56.76% | |
total non current liabilities | 498.78K - | 9.81M 1,867.15% | 28.59M 191.34% | ||||||||||
total stockholders equity | 12.28M - | 9.94M 19.04% | 10.80M 8.69% | 12.33M 14.16% | 15.32M 24.26% | 18.32M 19.59% | 19.54M 6.64% | 22.11M 13.12% | 34.48M 55.96% | 49.95M 44.88% | 34.48M 30.98% | 39.92M 15.77% |
All numbers in AUD (except ratios and percentages)