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
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -577.07K - | -961.86K 66.68% | -851.26K 11.50% | -2.24M 163.59% | -377.50K 83.18% | -1.73M 357.97% | -1.03M 40.15% | -386.60K 62.64% | -867.90K 124.49% | -1.10M 26.51% | -1.53M 39.37% | -1.21M 21.11% | -2.84M 135.22% | -1.60M 43.63% | -1.18M 26.55% | -2.15M 82.47% | -3.05M 42.13% | -2.15M 29.53% | -3.30M 53.59% | -1.17M 64.56% | -5.86M 400.79% | -2.67M 54.39% | |
depreciation and amortization | 276.45K - | 493.71K 78.59% | 441.67K 10.54% | 2.10M 375.84% | 6.26K 99.70% | 1.42M 22,529.60% | 498.68K 64.78% | 96.31K 80.69% | 456 99.53% | 6.47K 1,318.42% | 14.09K 117.76% | 77.50K 450.26% | 1.37K 98.23% | 21.86K 1,498.10% | 9.71K 55.60% | 2.67K 72.52% | 15.79K 492.01% | 17.99K 13.95% | 18.72K 4.03% | 16.71K 10.74% | 17.72K 6.05% | 85.89K 384.79% | |
deferred income tax | -167.49K - | -62.05K - | -195.47K - | -356.24K - | -51.02K - | -485.24K - | |||||||||||||||||
stock based compensation | 151.15K - | 73.72K - | 197.38K - | 364.23K - | 162.03K 55.51% | 72.50K 55.26% | 583.99K 705.50% | 266.11K - | 195.38K - | ||||||||||||||
change in working capital | -137.71K - | 16.34K - | -11.67K - | -1.92K - | -7.99K - | -21.48K - | -37.90K - | -144.49K - | -1.94M - | 185.72K - | -509.84K - | ||||||||||||
accounts receivables | -137.71K - | 16.34K - | -11.67K - | -1.92K - | -7.99K - | -21.48K - | -37.90K - | -144.49K - | -1.94M - | 185.72K - | -508.43K - | ||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -1.41K - | ||||||||||||||||||||||
other non cash items | -68.75K - | 35.08K 151.03% | 202.34K 476.77% | 44.38K 78.07% | -84.62K 290.67% | -76.65K 9.42% | 71.31K 193.03% | -43.64K 161.20% | 174.31K 499.41% | -47.64K 127.33% | 256.36K 638.11% | -110.26K 143.01% | 329.21K 398.58% | 529.75K 60.92% | -37.99K 107.17% | 651.92K 1,816.04% | 105.62K 83.80% | 3.87M 3,564.53% | 455.72K 88.23% | 39.81K 91.27% | 2.00M 4,929.80% | 1.91K 99.90% | |
net cash provided by operating activities | -369.37K - | -570.78K 54.53% | -207.24K 63.69% | 69.66K 133.61% | -455.86K 754.42% | -327.71K 28.11% | -464.78K 41.82% | -138.47K 70.21% | -693.13K 400.57% | -782.91K 12.95% | -1.10M 40.22% | -1.19M 8.30% | -1.93M 61.91% | -1.09M 43.53% | -1.20M 10.76% | -1.64M 35.82% | -2.93M 79.04% | -204.65K 93.01% | -2.83M 1,280.85% | -1.15M 59.43% | -3.84M 234.71% | -2.90M 24.48% | |
investments in property plant and equipment | -1.29M - | -23.30K 98.20% | -138.96K 496.31% | -269.37K 93.85% | -660.61K 145.24% | -769.35K 16.46% | -1.55M 101.54% | -1.05M 32.48% | -1.60M 53.07% | -3.16M 97.36% | -1.90M 39.79% | -3.30M 73.54% | -3.11M 6.03% | -481.26K 84.50% | -651.20K 35.31% | 261.49K 140.15% | -6.49M 2,581.03% | -10.27M 58.34% | -10.96M 6.72% | -2.90M 73.53% | -11.13M 283.51% | -12.82M 15.19% | |
acquisitions net | -190.88K - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 31.50K - | 21K 33.34% | 30.74K - | ||||||||||||||||||||
net cash used for investing activites | -1.26M - | -2.30K 99.82% | -138.96K 5,933.83% | -238.63K 71.73% | -660.61K 176.83% | -769.35K 16.46% | -1.55M 101.54% | -1.05M 32.48% | -1.60M 53.07% | -3.16M 97.36% | -1.90M 39.79% | -3.30M 73.54% | -3.11M 6.03% | -481.26K 84.50% | -651.20K 35.31% | 261.49K 140.15% | -6.49M 2,581.03% | -10.46M 61.28% | -10.96M 4.78% | -2.90M 73.53% | -11.13M 283.51% | -12.82M 15.19% | |
debt repayment | -1.53M - | -951.21K 37.92% | -2M - | -3.40M 70% | -20.12M 491.90% | -10.87M 46.01% | |||||||||||||||||
common stock issued | 2.71M - | 3.86M 42.40% | 319.52K 91.72% | 6.01M - | 7.95M 32.34% | -326.33K 104.11% | 13.41M 4,210.55% | 79.42K 99.41% | 1.08M 1,254.93% | -1.08M 199.98% | |||||||||||||
common stock repurchased | -8.15M - | -1.08M - | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 347K - | 507.60K 46.28% | 324.50K - | 947.01K 191.84% | 2.26M 138.47% | 1.23M 45.52% | 1.02M 17.27% | 6.12M 501.70% | 6.26M 2.20% | 2.79M 55.44% | 301.88K 89.18% | 7.82M - | 8.15M 4.17% | -2M - | 10.87M - | ||||||||
net cash used provided by financing activities | 347K - | 507.60K 46.28% | 420.56K 17.15% | 324.50K 22.84% | 947.01K 191.84% | 2.26M 138.47% | 1.23M 45.52% | 1.02M 17.27% | 6.12M 501.70% | 6.26M 2.20% | 2.79M 55.44% | 3.01M 8.01% | 5.39M 78.98% | -631.69K 111.71% | 2.88M 556.30% | 6.01M 108.38% | 15.77M 162.54% | -326.33K 102.07% | 15.41M 4,823.43% | 1.48M 90.40% | 21.20M 1,333.03% | 9.79M 53.82% | |
effect of forex changes on cash | 1.77M - | 3.43K 99.81% | 2.35K 31.36% | -2.35K 200% | 229.88K 9,869.61% | -1.22M 631.44% | 1.22M 200% | -269.26K 122.04% | 269.26K 200% | -6.41M 2,481.54% | 6.41M 200.00% | -4.72M 173.60% | 4.72M 200% | -2.88M 161.07% | -56.29K 98.05% | 56.29K 200% | 482.81K 757.66% | -482.81K 200% | -270.09K 44.06% | 270.09K 200% | 38.93K 85.59% | -38.93K 200% | |
net change in cash | 482.61K - | -62.05K 112.86% | 76.71K 223.62% | 153.17K 99.68% | 60.42K 60.56% | -60.42K 200% | 436.74K 822.86% | -436.74K 200% | 4.10M 1,038.40% | -4.10M 200% | 6.20M 251.28% | -1.48M 123.88% | 362.77K 124.51% | -2.20M 706.46% | -1.91M 13.11% | 4.69M 345.29% | 6.84M 45.80% | -11.48M 267.88% | 1.35M 111.80% | -2.30M 269.73% | 6.27M 372.85% | -5.97M 195.12% | |
cash at beginning of period | 482.61K - | 76.71K - | 60.42K - | 436.74K - | 4.10M - | 6.20M - | 4.72M 23.88% | 5.08M 7.69% | 2.88M 43.29% | 970.87K 66.32% | 5.66M 482.95% | 12.50M 120.79% | 1.02M 91.85% | 2.37M 132.94% | 74.32K 96.87% | 6.35M 8,440.12% | |||||||
cash at end of period | 482.61K - | 420.56K 12.86% | 76.71K 81.76% | 229.88K 199.68% | 60.42K 73.72% | 436.74K - | 4.10M - | 6.20M - | 4.72M 23.88% | 5.08M 7.69% | 2.88M 43.29% | 970.87K 66.32% | 5.66M 482.95% | 12.50M 120.79% | 1.02M 91.85% | 2.37M 132.94% | 74.32K 96.87% | 6.35M 8,440.12% | 380.73K 94.00% | ||||
operating cash flow | -369.37K - | -570.78K 54.53% | -207.24K 63.69% | 69.66K 133.61% | -455.86K 754.42% | -327.71K 28.11% | -464.78K 41.82% | -138.47K 70.21% | -693.13K 400.57% | -782.91K 12.95% | -1.10M 40.22% | -1.19M 8.30% | -1.93M 61.91% | -1.09M 43.53% | -1.20M 10.76% | -1.64M 35.82% | -2.93M 79.04% | -204.65K 93.01% | -2.83M 1,280.85% | -1.15M 59.43% | -3.84M 234.71% | -2.90M 24.48% | |
capital expenditure | -1.29M - | -23.30K 98.20% | -138.96K 496.31% | -269.37K 93.85% | -660.61K 145.24% | -769.35K 16.46% | -1.55M 101.54% | -1.05M 32.48% | -1.60M 53.07% | -3.16M 97.36% | -1.90M 39.79% | -3.30M 73.54% | -3.11M 6.03% | -481.26K 84.50% | -651.20K 35.31% | 261.49K 140.15% | -6.49M 2,581.03% | -10.27M 58.34% | -10.96M 6.72% | -2.90M 73.53% | -11.13M 283.51% | -12.82M 15.19% | |
free cash flow | -1.66M - | -594.08K 64.23% | -346.20K 41.72% | -199.71K 42.31% | -1.12M 459.04% | -1.10M 1.74% | -2.02M 83.70% | -1.19M 41.18% | -2.30M 93.66% | -3.95M 71.87% | -3.00M 23.91% | -4.49M 49.68% | -5.03M 11.94% | -1.57M 68.82% | -1.86M 18.29% | -1.37M 25.95% | -9.42M 585.33% | -10.48M 11.28% | -13.79M 31.61% | -4.05M 70.64% | -14.97M 269.69% | -15.72M 5.02% |
All numbers in AUD (except ratios and percentages)