Walkabout Resources Limited
ASX:WKT.AX
0.096 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -4.47 | -5.198 | -3.321 | -4.44 | -2.738 | -1.966 | -1.421 | -2.106 | -3.095 | -1.539 | -1.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.035 | 0.034 | 0.012 | 0.023 | 0.092 | 0.007 | 0.595 | 1.422 | 2.543 | 0.77 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.362 | 0 | 0 | -0.205 | -0.213 | -0.356 | -0.195 | -0.062 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.266 | 0 | 0 | 0.584 | 0.235 | 0.364 | 0.197 | 0.074 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.015 | 0.682 | -0.174 | 0.536 | -0.021 | -0.008 | -0.002 | -0.012 | 0.016 | -0.138 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.186 | -1.944 | -0.144 | -0.038 | -0.021 | -0.008 | -0.002 | -0.012 | 0.016 | -0.138 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.21 | 2.769 | 0.01 | 0.464 | 0.17 | 0.214 | 0.064 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.01 | -0.142 | -0.04 | 0.111 | -0.17 | -0.214 | -0.064 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.573 | 1.349 | 0.644 | 0.489 | 0.359 | 0.483 | 0.028 | -0.161 | 0.247 | -0.034 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -3.973 | -3.133 | -2.839 | -3.012 | -2.287 | -1.476 | -0.603 | -0.784 | -0.138 | -0.94 | -0.853 | -1.225 | -0.776 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13.865 | -16.76 | -0.39 | -3.586 | -5.209 | -4.765 | -2.597 | -1.43 | -0.408 | -1.315 | -1.555 | -2.754 | -0.485 | -0.678 | -1.022 | -2.921 | -0.077 |
| Acquisitions Net
| -0.191 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.202 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.053 | 0.02 | 0.153 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -13.865 | -16.951 | -0.39 | -3.586 | -5.209 | -4.765 | -2.597 | -1.43 | -0.378 | -1.262 | -1.535 | -2.754 | -0.687 | -0.678 | -1.022 | -2.921 | -0.083 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3.4 | -7.82 | -4.419 | -0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.493 | 7.623 | 6.006 | 4.18 | 5.501 | 12.384 | 2.248 | 3.205 | 0.359 | 0.887 | 0 | 7.094 | 2.951 | 0.96 | 0.645 | 5.32 | 2.354 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.238 | -0.792 | -0.217 | -0.129 | -0.036 | -0.032 | 0 | -0.386 | -0.229 | -0.059 | -0.035 | -0.328 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.8 | 7.82 | 4.419 | 1.162 | 0.54 | 0.792 | 0.217 | 0.129 | 0.001 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Financing Cash Flow
| 16.893 | 15.443 | 6.006 | 4.761 | 5.803 | 12.384 | 2.248 | 3.205 | 0.324 | 0.855 | 0 | 6.708 | 2.722 | 0.901 | 0.61 | 4.992 | 2.054 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.001 | -0 | -0.032 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.945 | -4.641 | 2.777 | -1.837 | -1.693 | 6.143 | -0.952 | 0.992 | -0.191 | -1.345 | -2.389 | 2.728 | 1.226 | -0.726 | -1.618 | 0.664 | 1.971 |
| Cash At End Of Period
| 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 |