Walkabout Resources Limited (WKT.AX) - Balance Sheet Statement

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WKT.AX
Financials

0.095 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.381	0.074	1.019	5.66	2.882	4.72	6.413	0.269	1.222	0.23	0.421	1.765	4.154	1.426	0.2	0.926	2.544	1.88
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.381	0.074	1.019	5.66	2.882	4.72	6.413	0.269	1.222	0.23	0.421	1.765	4.154	1.426	0.2	0.926	2.544	1.88
Net Receivables Numbers are in millions	3.318	2.092	2.226	0.282	0.137	0.1	0.083	0.046	0.08	0.018	0.037	0.168	0.188	0.338	0.108	0.218	0.228	0.348
Inventory Numbers are in millions	0	0	-2.226	-0.282	-0.137	-0.1	-0.083	-0.046	-0.08	-0.018	-0.037	-0.168	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.028	0	0
Total Current Assets Numbers are in millions	3.699	2.571	3.245	5.942	3.02	4.819	6.495	0.316	1.301	0.248	0.457	1.933	4.342	1.764	0.308	1.171	2.772	2.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.852	50.516	44.138	15.572	4.203	15.035	9.573	4.506	9.742	10.148	12.017	11.458	8.715	3.345	5.748	12.956	21.826	0.082
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.306	0.01	0.01	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	2.685	2.326	1.822	13.598	-0.005	-0.005	-0.005	-0.005	-10.148	-12.017	0.036	0.098	0.263	0	0	0	0
Total Non-Current Assets Numbers are in millions	72.852	53.507	46.474	17.403	17.806	15.035	9.573	4.506	9.742	10.148	12.017	11.494	8.813	3.608	5.748	12.956	21.826	0.082
Total Assets Numbers are in millions	76.551	56.078	49.719	23.345	20.826	19.859	16.073	4.826	11.048	10.401	12.51	13.427	13.155	5.372	6.056	14.127	24.598	2.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.206	2.055	9.812	0.61	0.255	0.754	0.463	0.25	0.151	0.153	0.123	0.154	0.142	0.191	0.06	0.189	0.14	0.06
Short Term Debt Numbers are in millions	3.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.144	3.571	5.428	0.684	1.068	0.18	0.287	0.195	0.095	0.309	0.111	0.127	0.106	0.159	0.046	0.156	0.18	0.059
Total Current Liabilities Numbers are in millions	8.05	5.625	15.24	1.293	1.323	1.534	0.75	0.445	0.246	0.462	0.235	0.282	0.247	0.35	0.105	0.344	0.32	0.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.919	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.586	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	36.635	6.124	15.24	1.293	1.323	1.534	0.75	0.445	0.246	0.462	0.235	0.282	0.247	0.35	0.105	0.344	0.32	0.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.154	0.258	0	0.228	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121.127	118.155	97.937	82.33	76.324	71.261	65.462	53.583	50.81	47.528	47.052	46.147	44.647	35.012	29.704	28.803	28.193	2.554
Retained Earnings Numbers are in millions	-78.221	-69.691	-65.429	-61.473	-58.191	-53.751	-51.013	-49.047	-39.75	-37.644	-34.549	-33.221	-31.952	-32.81	-26.726	-17.628	-6.366	-0.364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.99	1.49	1.971	1.25	1.37	0.815	0.874	-0.154	-0.258	0.054	-0.228	0.219	0.212	2.819	2.972	2.608	2.451	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	-0.154	0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	39.916	49.954	34.479	22.107	19.503	18.325	15.323	4.381	10.802	9.938	12.275	13.145	12.907	5.022	5.951	13.783	24.278	2.191
Total Equity Numbers are in millions	39.916	49.954	34.424	22.052	19.463	18.325	15.323	4.381	10.802	9.938	12.275	13.145	12.907	5.022	5.951	13.783	24.278	2.191
Total Liabilities & Shareholders Equity Numbers are in millions	76.551	56.078	49.719	23.345	20.826	19.859	16.073	4.826	11.048	10.401	12.51	13.427	13.155	5.372	6.056	14.127	24.598	2.31

Walkabout Resources Limited

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