Walkabout
WKT.AXWalkabout Resources Limited Price (WKT.AX)
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Shares Outstanding
669,131,496
(19.7039)%2024 - Balance Sheet Summary
| Total Assest | 76.55M USD |
| Total Liabilities | 36.64M USD |
| Total Equity | 31.37M USD |
| Total Investments | 0.00 USD |
| Total Liabilities And Total Equ... | 0.00 USD |
| Total debt | 39.92M USD |
Balance Sheet
Walkabout Resources LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.88M | 2.54M | 926.10k | 199.60k | 1.43M | 4.15M | 1.77M | 420.56k | 229.88k | 1.22M | 269.26k | 6.41M | 4.72M | 2.88M | 5.66M | 1.02M | 74.32k | 380.73k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 347.81k | 227.56k | 217.63k | 107.60k | 338.13k | 187.59k | 167.88k | 36.59k | 18.04k | 79.70k | 46.31k | 82.71k | 99.53k | 137.42k | 281.91k | 2.23M | 2.09M | 3.32M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167,884.00 | -36,589.00 | -18,035.00 | -79,697.00 | -46,304.00 | -82,714.00 | -99,528.00 | -137,423.00 | -281,911.00 | -2,226,228.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 27.68k | 664.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.62k | 0.00 | |
| Total Current Assets | 2.23M | 2.77M | 1.17M | 307.87k | 1.76M | 4.34M | 1.93M | 457.15k | 247.92k | 1.30M | 315.56k | 6.50M | 4.82M | 3.02M | 5.94M | 3.25M | 2.57M | 3.70M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 81.86k | 21.83M | 12.96M | 5.75M | 3.35M | 8.71M | 11.46M | 12.02M | 10.15M | 9.74M | 4.51M | 9.57M | 15.03M | 4.20M | 15.57M | 44.14M | 50.52M | 72.85M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 5.00k | 5.00k | 5.00k | 5.00k | 9.98k | 9.76k | 305.71k | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 262.66k | 97.75k | 35.74k | -12,016,967.00 | -10,147,673.00 | -5,000.00 | -5,000.00 | -5,000.00 | -5,000.00 | 13.60M | 1.82M | 2.33M | 2.68M | 0.00 | |
| Total Non-Current Assets | 81.86k | 21.83M | 12.96M | 5.75M | 3.61M | 8.81M | 11.49M | 12.02M | 10.15M | 9.74M | 4.51M | 9.57M | 15.03M | 17.81M | 17.40M | 46.47M | 53.51M | 72.85M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.74k | 5.00k | 5.00k | 5.00k | 5.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.31M
+0% |
24.60M
+965% |
14.13M
-43% |
6.06M
-57% |
5.37M
-11% |
13.15M
+145% |
13.43M
+2% |
12.51M
-7% |
10.40M
-17% |
11.05M
+6% |
4.83M
-56% |
16.07M
+233% |
19.86M
+24% |
20.83M
+5% |
23.34M
+12% |
49.72M
+113% |
56.08M
+13% |
76.55M
+37% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 60.39k | 139.99k | 188.92k | 59.54k | 190.90k | 141.57k | 154.43k | 123.14k | 152.84k | 150.71k | 250.49k | 462.68k | 753.89k | 254.70k | 609.64k | 9.81M | 2.05M | 3.21M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 58.75k | 180.05k | 155.58k | 45.86k | 159.38k | 105.85k | 127.41k | 111.41k | 309.45k | 95.19k | 194.84k | 286.95k | 180.37k | 1.07M | 683.57k | 5.43M | 3.57M | 1.14M | |
| Total Current Liabilities | 119.14k | 320.03k | 344.50k | 105.39k | 350.28k | 247.42k | 281.84k | 234.55k | 462.30k | 245.90k | 445.33k | 749.63k | 1.53M | 1.32M | 1.29M | 15.24M | 5.63M | 8.05M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.67M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.78k | 919.17k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.78k | 28.59M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 119.14k
+0% |
320.03k
+169% |
344.50k
+8% |
105.39k
-69% |
350.28k
+232% |
247.42k
-29% |
281.84k
+14% |
234.55k
-17% |
462.30k
+97% |
245.90k
-47% |
445.33k
+81% |
749.63k
+68% |
1.53M
+105% |
1.32M
-14% |
1.29M
-2% |
15.24M
+1,078% |
6.12M
-60% |
36.64M
+498% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.04k | 0.00 | 257.88k | 154.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.55M | 28.19M | 28.80M | 29.70M | 35.01M | 44.65M | 46.15M | 47.05M | 47.53M | 50.81M | 53.58M | 65.46M | 71.26M | 76.32M | 82.33M | 97.94M | 118.16M | 121.13M | |
| Retained Earnings | -363,793.00 | -6,365,940.00 | -17,628,347.00 | -26,725,749.00 | -32,809,543.00 | -31,951,917.00 | -33,221,407.00 | -34,548,721.00 | -37,643,837.00 | -39,750,159.00 | -49,047,203.00 | -51,013,079.00 | -53,750,580.00 | -58,190,988.00 | -61,472,669.00 | -65,428,833.00 | -69,691,493.00 | -78,220,975.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 2.45M | 2.61M | 2.97M | 2.82M | 211.57k | 218.98k | -228,037.00 | 54.43k | -257,876.00 | -154,347.00 | 874.19k | 814.98k | 1.37M | 1.25M | 1.97M | 1.49M | -2,990,383.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,348.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 2.19M | 24.28M | 13.78M | 5.95M | 5.02M | 12.91M | 13.15M | 12.28M | 9.94M | 10.80M | 4.38M | 15.32M | 18.32M | 19.50M | 22.11M | 34.48M | 49.95M | 39.92M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,540.00 | -55,599.00 | -55,599.00 | 0.00 | 0.00 | |
| Total Equity | 2.19M
+0% |
24.28M
+1,008% |
13.78M
-43% |
5.95M
-57% |
5.02M
-16% |
12.91M
+157% |
13.15M
+2% |
12.28M
-7% |
9.94M
-19% |
10.80M
+9% |
4.38M
-59% |
15.32M
+250% |
18.32M
+20% |
19.46M
+6% |
22.05M
+13% |
34.42M
+56% |
49.95M
+45% |
39.92M
-20% |
|
| Total Liabilities And Total Equity | 2.31M
+0% |
24.60M
+965% |
14.13M
-43% |
6.06M
-57% |
5.37M
-11% |
13.15M
+145% |
13.43M
+2% |
12.51M
-7% |
10.40M
-17% |
11.05M
+6% |
4.83M
-56% |
16.07M
+233% |
19.86M
+24% |
20.83M
+5% |
23.34M
+12% |
49.72M
+113% |
56.08M
+13% |
76.55M
+37% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
9.98k
+100% |
9.76k
-2% |
305.71k
+3,033% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
300.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.06M
+0% |
31.37M
+925% |
|
| Net Debt | -1,880,136.00 | -2,543,974.00 | -926,096.00 | -199,602.00 | -1,426,091.00 | -4,154,226.00 | -1,765,075.00 | -420,556.00 | -229,879.00 | -1,221,675.00 | -269,259.00 | -6,412,501.00 | -4,419,663.00 | -2,882,400.00 | -5,659,691.00 | -1,018,843.00 | 2.99M | 30.98M | |