Walkabout Resources Limited (ASX:WKT)
Australia
· Delayed Price · Currency is AUD 0.0950
0.00 (0.00%)
Nov 5, 2024, 2:46 PM AEST
Walkabout Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.38 | 0.07 | 1.02 | 5.66 | 2.88 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.07 | 1.02 | 5.66 | 2.88 | Upgrade
|
| Cash Growth | 412.28% | -92.70% | -82.00% | 96.35% | -38.93% | Upgrade
|
| Other Receivables | 3.32 | 2.09 | 2.23 | 0.28 | 0.14 | Upgrade
|
| Receivables | 3.32 | 2.09 | 2.23 | 0.28 | 0.14 | Upgrade
|
| Other Current Assets | - | 0.41 | - | - | - | Upgrade
|
| Total Current Assets | 3.7 | 2.57 | 3.25 | 5.94 | 3.02 | Upgrade
|
| Property, Plant & Equipment | 72.85 | 53.2 | 46.46 | 17.39 | 17.8 | Upgrade
|
| Long-Term Deferred Charges | - | 0.29 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 76.55 | 56.08 | 49.72 | 23.34 | 20.83 | Upgrade
|
| Accounts Payable | 3.21 | 2.05 | 9.81 | 0.61 | 0.25 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.18 | 0.22 | Upgrade
|
| Short-Term Debt | - | 1.4 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.7 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.1 | 2.13 | 5.39 | 0.51 | 0.85 | Upgrade
|
| Total Current Liabilities | 8.05 | 5.63 | 15.24 | 1.29 | 1.32 | Upgrade
|
| Long-Term Debt | 27.67 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 0.5 | - | - | - | Upgrade
|
| Total Liabilities | 36.64 | 6.12 | 15.24 | 1.29 | 1.32 | Upgrade
|
| Common Stock | 121.13 | 118.16 | 97.94 | 82.33 | 76.32 | Upgrade
|
| Retained Earnings | -78.22 | -69.69 | -65.43 | -61.47 | -58.15 | Upgrade
|
| Comprehensive Income & Other | -2.99 | 1.49 | 1.97 | 1.25 | 1.37 | Upgrade
|
| Total Common Equity | 39.92 | 49.95 | 34.48 | 22.11 | 19.54 | Upgrade
|
| Minority Interest | - | - | - | -0.06 | -0.04 | Upgrade
|
| Shareholders' Equity | 39.92 | 49.95 | 34.48 | 22.05 | 19.5 | Upgrade
|
| Total Liabilities & Equity | 76.55 | 56.08 | 49.72 | 23.34 | 20.83 | Upgrade
|
| Total Debt | 31.37 | 1.4 | - | - | - | Upgrade
|
| Net Cash (Debt) | -30.98 | -1.33 | 1.02 | 5.66 | 2.88 | Upgrade
|
| Net Cash Growth | - | - | -82.00% | 96.35% | -34.78% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.00 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 671.26 | 666.76 | 452.28 | 376.75 | 307.01 | Upgrade
|
| Total Common Shares Outstanding | 671.26 | 658.38 | 452.28 | 381.13 | 349.13 | Upgrade
|
| Working Capital | -4.35 | -3.05 | -11.99 | 4.65 | 1.7 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 39.92 | 49.95 | 34.48 | 22.11 | 19.54 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Machinery | 3.72 | 0.3 | 0.31 | 0.17 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.