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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.54M - | -3.10M 101.12% | -2.11M 31.95% | -1.42M 32.52% | -1.97M 38.31% | -2.74M 39.25% | -4.44M 62.21% | -3.32M 25.20% | -5.20M 56.51% | -4.47M 14.01% | ||
depreciation and amortization | 770.16K - | 2.54M 230.23% | 1.42M 44.09% | 594.98K 58.16% | 6.92K 98.84% | 91.59K 1,222.78% | 23.23K 74.64% | 12.37K 46.74% | 33.78K 173.03% | 35.42K 4.86% | ||
deferred income tax | -167.49K - | -62.05K 62.95% | -195.47K 215.00% | -356.24K 82.25% | -213.05K 40.19% | -204.61K 3.96% | -361.63K - | |||||
stock based compensation | 151.15K - | 73.72K 51.22% | 197.38K 167.73% | 364.23K 84.53% | 234.53K 35.61% | 583.99K 149.00% | 266.11K - | |||||
change in working capital | -137.71K - | 16.34K 111.87% | -11.67K 171.42% | -1.92K 83.59% | -7.99K 316.97% | -21.48K 169.00% | 536.46K 2,597.48% | -174.22K 132.48% | 682.47K 491.72% | -15.16K 102.22% | ||
accounts receivables | -137.71K - | 16.34K 111.87% | -11.67K 171.42% | -1.92K 83.59% | -7.99K 316.97% | -21.48K 169.00% | -37.90K 76.42% | -144.49K 281.27% | -1.94M 1,245.67% | 185.72K 109.55% | ||
inventory | -0.00 - | |||||||||||
accounts payables | -171.27K - | 63.74K 137.22% | 214.44K 236.41% | 170.02K 20.71% | 463.74K 172.75% | 10.50K 97.74% | 2.77M 26,274.16% | -210.39K 107.60% | ||||
other working capital | 171.27K - | -63.74K 137.22% | -214.44K 236.41% | -170.02K 20.71% | 110.62K 165.06% | -40.23K 136.37% | -141.97K 252.86% | 9.52K 106.70% | ||||
other non cash items | -33.67K - | 246.72K 832.85% | -161.27K 165.37% | 27.67K 117.16% | 482.90K 1,645.17% | 359.15K 25.63% | 489.21K 36.21% | 643.67K 31.57% | 1.35M 109.62% | 572.80K 57.55% | ||
net cash provided by operating activities | -940.15K - | -137.58K 85.37% | -783.58K 469.53% | -603.25K 23.01% | -1.48M 144.68% | -2.29M 54.92% | -3.01M 31.72% | -2.84M 5.73% | -3.13M 10.33% | -3.97M 26.81% | ||
investments in property plant and equipment | -1.31M - | -408.33K 68.95% | -1.43M 250.20% | -2.60M 81.64% | -4.77M 83.45% | -5.21M 9.31% | -3.59M 31.15% | -389.71K 89.13% | -16.76M 4,200.69% | -13.87M 17.27% | -23.95M 72.72% | |
acquisitions net | -190.88K - | -190.88K 0% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 52.50K - | 30.74K 41.45% | 190.88K - | |||||||||
net cash used for investing activites | -1.26M - | -377.59K 70.09% | -1.43M 278.71% | -2.60M 81.64% | -4.77M 83.45% | -5.21M 9.31% | -3.59M 31.15% | -389.71K 89.13% | -16.95M 4,249.67% | -13.87M 18.20% | -23.95M 72.72% | |
debt repayment | -581.04K - | -4.42M 660.53% | -3.40M - | -30.99M 811.49% | ||||||||
common stock issued | 887K - | 359.29K 59.49% | 3.21M 792.14% | 2.25M 29.86% | 12.38M 450.84% | 5.50M 55.58% | 4.18M 24.01% | 6.01M 43.69% | 7.62M 26.91% | 13.49M 77.02% | 260 100.00% | |
common stock repurchased | -32.40K - | -35.89K 10.77% | -128.51K 258.06% | -217.33K 69.11% | -791.50K 264.19% | -237.97K 69.93% | ||||||
dividends paid | ||||||||||||
other financing activites | 1.10K - | 128.51K 11,582.82% | 217.33K 69.11% | 791.50K 264.19% | 539.85K 31.79% | 1.16M 115.26% | 4.42M 280.27% | 7.82M 76.97% | 6.80M 13.05% | -1.63M 123.98% | ||
net cash used provided by financing activities | 854.60K - | 324.50K 62.03% | 3.21M 887.79% | 2.25M 29.86% | 12.38M 450.84% | 5.80M 53.15% | 4.76M 17.95% | 6.01M 26.15% | 15.44M 157.11% | 16.89M 9.39% | 29.36M 73.80% | |
effect of forex changes on cash | 3.43K - | |||||||||||
net change in cash | -1.34M - | -190.68K 85.82% | 991.80K 620.14% | -952.42K 196.03% | 6.14M 745.02% | -1.69M 127.56% | -1.84M 8.53% | 2.78M 251.16% | -4.64M 267.10% | -944.52K 79.65% | 306.41K 132.44% | |
cash at beginning of period | 1.77M - | 420.56K 76.17% | 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% | |
cash at end of period | 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% | 380.73K 412.28% | |
operating cash flow | -940.15K - | -137.58K 85.37% | -783.58K 469.53% | -603.25K 23.01% | -1.48M 144.68% | -2.29M 54.92% | -3.01M 31.72% | -2.84M 5.73% | -3.13M 10.33% | -3.97M 26.81% | ||
capital expenditure | -1.31M - | -408.33K 68.95% | -1.43M 250.20% | -2.60M 81.64% | -4.77M 83.45% | -5.21M 9.31% | -3.59M 31.15% | -389.71K 89.13% | -16.76M 4,200.69% | -13.87M 17.27% | -23.95M 72.72% | |
free cash flow | -2.26M - | -545.92K 75.79% | -2.21M 305.47% | -3.20M 44.60% | -6.24M 94.99% | -7.50M 20.10% | -6.60M 11.97% | -3.23M 51.06% | -19.89M 516.05% | -17.84M 10.33% | -23.95M 34.26% |
All numbers in AUD (except ratios and percentages)