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

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WKT.AX
Financials

0.105 (AUD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.347	0.074	2.373	1.019	12.496	5.66	0.971	2.882	5.082	4.72	6.2	6.413	4.098	0.269	0.437	1.222	0.06	0.23	0.077	0.421	0.483	1.765	1.765	2.896	2.896	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.347	0.074	2.373	1.019	12.496	5.66	0.971	2.882	5.082	4.72	6.2	6.413	4.098	0.269	0.437	1.222	0.06	0.23	0.077	0.421	0.483	1.765	1.765	2.896	2.896	4.154	1.426	0.2	0.926	2.544	1.88
Net Receivables Numbers are in millions	3.302	2.092	1.654	2.226	0.837	0.282	0.221	0.137	0.413	0.1	0.162	0.083	0.072	0.046	0.135	0.08	0.072	0.018	0.009	0.037	0.179	0.168	0	0.194	0	0.188	0.338	0.108	0.218	0.228	0.348
Inventory Numbers are in millions	-3.302	0	-1.654	-2.226	-0	-0.282	0	-0.137	0	-0.1	0	-0.083	0	-0.046	0	-0.08	0	-0.018	0	-0.037	0	-0.168	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.302	0.406	1.654	2.226	0	0.282	0	0.137	0.068	0.1	0	0.083	0	0.046	0	0.08	0	0.018	0	0.037	0	0.168	0	-0	0	0	0	0.001	0.028	0	0
Total Current Assets Numbers are in millions	9.649	2.571	4.027	3.245	13.333	5.942	1.192	3.02	5.563	4.819	6.362	6.495	4.171	0.316	0.572	1.301	0.132	0.248	0.086	0.457	0.662	1.933	1.933	3.09	3.09	4.342	1.764	0.308	1.171	2.772	2.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.023	50.516	46.331	44.138	28.672	15.572	4.043	4.203	4.172	15.035	11.717	9.573	6.032	4.506	11.403	9.742	10.739	10.148	11.946	12.017	12.538	11.458	11.458	8.865	8.865	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.083	0.306	0.01	0.01	0.01	0.01	0.01	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.003	2.685	2.449	2.326	2.024	1.822	12.797	13.598	13.501	-0.005	0.005	-9.573	0.005	-4.506	0.005	-9.742	0.005	-10.148	0.036	-12.017	0.036	0.036	-11.458	-8.865	-8.865	0.098	0.263	0	0	0	0
Total Non-Current Assets Numbers are in millions	61.109	53.507	48.79	46.474	30.706	17.403	16.85	17.806	17.677	15.035	11.722	9.573	6.037	4.506	11.408	9.742	10.744	10.148	11.982	12.017	12.574	11.494	11.458	8.865	8.865	8.813	3.608	5.748	12.956	21.826	0.082
Total Assets Numbers are in millions	70.758	56.078	52.817	49.719	44.039	23.345	18.042	20.826	23.24	19.859	18.084	16.073	10.208	4.826	11.979	11.048	10.876	10.401	12.067	12.51	13.236	13.427	13.427	12.039	12.039	13.155	5.372	6.056	14.127	24.598	2.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.185	2.055	0.939	9.812	6.645	1.116	0.886	1.106	1.102	0.754	0.765	0.463	0.432	0.25	0.251	0.151	0.531	0.153	0.313	0.123	0.245	0.154	0.154	0.259	0.259	0.142	0.191	0.06	0.189	0.14	0.06
Short Term Debt Numbers are in millions	2.953	3.06	0	0	0	0	0	0	0.951	0.3	0	0	0	0	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	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	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.035	0.511	4.974	5.428	8.282	0.177	0.165	0.217	0.126	0.78	0.11	0.287	0.084	0.195	0.051	0.095	0.037	0.309	0.051	0.111	0.031	0.127	0.127	0.023	0.023	0.106	0.159	0.046	0.156	0.18	0.059
Total Current Liabilities Numbers are in millions	6.173	5.625	5.913	15.24	14.927	1.293	1.052	1.323	2.18	1.534	0.875	0.75	0.516	0.445	0.303	0.246	0.568	0.462	0.364	0.235	0.277	0.282	0.282	0.282	0.282	0.247	0.35	0.105	0.344	0.32	0.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.731	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.506	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.236	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	26.41	6.124	5.913	15.24	14.927	1.293	1.052	1.323	2.18	1.534	0.875	0.75	0.516	0.445	0.303	0.246	0.568	0.462	0.364	0.235	0.277	0.282	0.282	0.282	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	0	0	0	0	0.22	0.115	0	0.258	0.179	0	0	0.228	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121.112	118.155	113.351	97.937	90.931	82.33	76.324	76.324	76.324	71.261	68.477	65.462	59.828	53.583	52.181	50.81	48.508	47.528	47.052	47.052	46.544	46.147	46.147	44.647	44.647	44.647	35.012	29.704	28.803	28.193	2.554
Retained Earnings Numbers are in millions	-75.549	-69.691	-68.729	-65.429	-64.522	-61.473	-59.327	-58.191	-56.59	-53.751	-52.543	-51.013	-49.915	-49.047	-40.751	-39.75	-38.021	-37.644	-35.4	-34.549	-33.587	-33.221	-33.221	-33.107	-33.107	-31.952	-32.81	-26.726	-17.628	-6.366	-0.364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.215	1.49	2.282	1.971	2.766	1.25	0.045	1.37	1.327	0.815	1.276	0.874	-0.22	-0.115	0.247	-0.258	-0.179	0.054	0.051	-0.228	0.002	0.219	0	0	0	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	0	0	0	0	-0.441	-0.154	0	-0.258	-0.357	-0	0	-0.228	0	0	-12.926	0.216	-11.54	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	44.348	49.954	46.903	34.479	29.175	22.107	17.042	19.503	21.061	18.325	17.21	15.323	9.692	4.381	11.677	10.802	10.308	9.938	11.704	12.275	12.959	13.145	12.926	11.757	11.54	12.907	5.022	5.951	13.783	24.278	2.191
Total Equity Numbers are in millions	44.348	49.954	46.903	34.479	29.112	22.052	16.991	19.463	21.061	18.325	17.21	15.323	9.692	4.381	11.677	10.802	10.308	9.938	11.704	12.275	12.959	13.145	12.926	11.757	11.54	12.907	5.022	5.951	13.783	24.278	2.191
Total Liabilities & Shareholders Equity Numbers are in millions	70.758	56.078	52.817	49.719	44.039	23.345	18.042	20.826	23.24	19.859	18.084	16.073	10.208	12.777	11.979	11.048	10.876	10.401	12.067	12.51	13.236	13.427	0	0	0	13.155	5.372	6.056	14.127	24.598	2.31

Walkabout Resources Limited

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