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WKT Walkabout Resources Ltd

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0.105
-0.010-8.70%

20min DelayNot Open Jun 20 16:00 AET

70.48MMarket Cap-13125P/E (Static)

Walkabout Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-40.00%37.5K

62.5K

-31.76%159.38K

233.54K

Other cash income from operating activities

----

-40.00%37.5K

--62.5K

----

-31.76%159.38K

--233.54K

----

Cash paid

-26.97%-3.98M

-8.90%-3.13M

3.24%-2.88M

-27.59%-2.97M

-39.54%-2.33M

-107.66%-1.67M

-2.17%-804.53K

-459.50%-787.43K

85.31%-140.74K

-0.87%-957.94K

Payments to suppliers for goods and services

-26.97%-3.98M

-8.90%-3.13M

3.24%-2.88M

-27.59%-2.97M

-39.54%-2.33M

-107.66%-1.67M

-2.17%-804.53K

-459.50%-787.43K

85.31%-140.74K

-0.87%-957.94K

Direct interest paid

----

99.99%-7

---106.33K

----

Direct interest received

391.75%6.68K

42.20%1.36K

-84.16%955

-86.44%6.03K

26.19%44.46K

822.41%35.24K

-0.75%3.82K

-9.50%3.85K

-76.10%4.25K

-81.57%17.79K

Operating cash flow

-26.81%-3.97M

-10.33%-3.13M

5.73%-2.84M

-31.72%-3.01M

-54.92%-2.29M

-160.25%-1.48M

27.62%-567.17K

-474.12%-783.58K

85.48%-136.48K

-10.20%-940.15K

Investing cash flow

Cash flow from continuing investing activities

18.20%-13.87M

-4,249.67%-16.95M

89.13%-389.71K

31.15%-3.59M

-9.31%-5.21M

-80.94%-4.77M

-84.17%-2.63M

-278.71%-1.43M

70.09%-377.59K

17.74%-1.26M

Capital expenditure reported

83.76%-166.22K

-162.58%-1.02M

75.98%-389.71K

39.75%-1.62M

43.37%-2.69M

-80.80%-4.76M

-83.97%-2.63M

-250.20%-1.43M

68.95%-408.33K

12.47%-1.31M

Net PPE purchase and sale

12.95%-13.7M

---15.74M

----

21.93%-1.96M

-28,738.84%-2.52M

-215.44%-8.72K

---2.77K

----

121.91%11.5K

Net business purchase and sale

----

---190.88K

----

Net other investing changes

----

-25.02%30.74K

105.00%41K

Cash from discontinued investing activities

Investing cash flow

18.20%-13.87M

-4,249.67%-16.95M

89.13%-389.71K

31.15%-3.59M

-9.31%-5.21M

-80.94%-4.77M

-84.17%-2.63M

-278.71%-1.43M

70.09%-377.59K

17.74%-1.26M

Financing cash flow

Cash flow from continuing financing activities

9.39%16.89M

157.11%15.44M

26.15%6.01M

-17.95%4.76M

-53.15%5.8M

450.84%12.38M

-29.86%2.25M

891.15%3.21M

-62.16%323.4K

854.6K

Net issuance payments of debt

-56.52%3.4M

--7.82M

----

--581.04K

----

Net common stock issuance

77.02%13.49M

26.91%7.62M

43.69%6.01M

-24.01%4.18M

-55.58%5.5M

450.84%12.38M

-29.86%2.25M

891.15%3.21M

-62.16%323.4K

--854.6K

Net other financing activities

----

--301.88K

----

Cash from discontinued financing activities

Financing cash flow

9.39%16.89M

157.11%15.44M

26.15%6.01M

-17.95%4.76M

-53.15%5.8M

450.84%12.38M

-29.86%2.25M

891.15%3.21M

-62.16%323.4K

--854.6K

Net cash flow

Beginning cash position

-82.00%1.02M

96.35%5.66M

-38.93%2.88M

-26.40%4.72M

2,281.54%6.41M

-77.96%269.26K

431.44%1.22M

-45.34%229.88K

-76.17%420.56K

-57.51%1.77M

Current changes in cash

79.65%-944.52K

-267.10%-4.64M

251.16%2.78M

-8.53%-1.84M

-127.56%-1.69M

745.02%6.14M

-196.03%-952.42K

620.14%991.8K

85.85%-190.68K

43.55%-1.35M

Effect of exchange rate changes

----

360.68%3.43K

End cash Position

-92.71%74.32K

-82.00%1.02M

96.35%5.66M

-38.93%2.88M

-26.40%4.72M

2,281.54%6.41M

-77.96%269.26K

431.44%1.22M

-45.34%229.88K

-76.17%420.56K

Free cash from

10.33%-17.84M

-516.05%-19.89M

51.06%-3.23M

11.97%-6.6M

-20.10%-7.5M

-94.99%-6.24M

-44.60%-3.2M

-306.29%-2.21M

75.84%-544.82K

6.35%-2.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-40.00%37.5K	62.5K		-31.76%159.38K	233.54K
Other cash income from operating activities	----	----	-40.00%37.5K	--62.5K	----	-31.76%159.38K	--233.54K	----	----	----
Cash paid	-26.97%-3.98M	-8.90%-3.13M	3.24%-2.88M	-27.59%-2.97M	-39.54%-2.33M	-107.66%-1.67M	-2.17%-804.53K	-459.50%-787.43K	85.31%-140.74K	-0.87%-957.94K
Payments to suppliers for goods and services	-26.97%-3.98M	-8.90%-3.13M	3.24%-2.88M	-27.59%-2.97M	-39.54%-2.33M	-107.66%-1.67M	-2.17%-804.53K	-459.50%-787.43K	85.31%-140.74K	-0.87%-957.94K
Direct interest paid	----	----	99.99%-7	---106.33K	----	----	----	----	----	----
Direct interest received	391.75%6.68K	42.20%1.36K	-84.16%955	-86.44%6.03K	26.19%44.46K	822.41%35.24K	-0.75%3.82K	-9.50%3.85K	-76.10%4.25K	-81.57%17.79K
Operating cash flow	-26.81%-3.97M	-10.33%-3.13M	5.73%-2.84M	-31.72%-3.01M	-54.92%-2.29M	-160.25%-1.48M	27.62%-567.17K	-474.12%-783.58K	85.48%-136.48K	-10.20%-940.15K
Investing cash flow
Cash flow from continuing investing activities	18.20%-13.87M	-4,249.67%-16.95M	89.13%-389.71K	31.15%-3.59M	-9.31%-5.21M	-80.94%-4.77M	-84.17%-2.63M	-278.71%-1.43M	70.09%-377.59K	17.74%-1.26M
Capital expenditure reported	83.76%-166.22K	-162.58%-1.02M	75.98%-389.71K	39.75%-1.62M	43.37%-2.69M	-80.80%-4.76M	-83.97%-2.63M	-250.20%-1.43M	68.95%-408.33K	12.47%-1.31M
Net PPE purchase and sale	12.95%-13.7M	---15.74M	----	21.93%-1.96M	-28,738.84%-2.52M	-215.44%-8.72K	---2.77K	----	----	121.91%11.5K
Net business purchase and sale	----	---190.88K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	-25.02%30.74K	105.00%41K
Cash from discontinued investing activities
Investing cash flow	18.20%-13.87M	-4,249.67%-16.95M	89.13%-389.71K	31.15%-3.59M	-9.31%-5.21M	-80.94%-4.77M	-84.17%-2.63M	-278.71%-1.43M	70.09%-377.59K	17.74%-1.26M
Financing cash flow
Cash flow from continuing financing activities	9.39%16.89M	157.11%15.44M	26.15%6.01M	-17.95%4.76M	-53.15%5.8M	450.84%12.38M	-29.86%2.25M	891.15%3.21M	-62.16%323.4K	854.6K
Net issuance payments of debt	-56.52%3.4M	--7.82M	----	--581.04K	----	----	----	----	----	----
Net common stock issuance	77.02%13.49M	26.91%7.62M	43.69%6.01M	-24.01%4.18M	-55.58%5.5M	450.84%12.38M	-29.86%2.25M	891.15%3.21M	-62.16%323.4K	--854.6K
Net other financing activities	----	----	----	----	--301.88K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	9.39%16.89M	157.11%15.44M	26.15%6.01M	-17.95%4.76M	-53.15%5.8M	450.84%12.38M	-29.86%2.25M	891.15%3.21M	-62.16%323.4K	--854.6K
Net cash flow
Beginning cash position	-82.00%1.02M	96.35%5.66M	-38.93%2.88M	-26.40%4.72M	2,281.54%6.41M	-77.96%269.26K	431.44%1.22M	-45.34%229.88K	-76.17%420.56K	-57.51%1.77M
Current changes in cash	79.65%-944.52K	-267.10%-4.64M	251.16%2.78M	-8.53%-1.84M	-127.56%-1.69M	745.02%6.14M	-196.03%-952.42K	620.14%991.8K	85.85%-190.68K	43.55%-1.35M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	360.68%3.43K
End cash Position	-92.71%74.32K	-82.00%1.02M	96.35%5.66M	-38.93%2.88M	-26.40%4.72M	2,281.54%6.41M	-77.96%269.26K	431.44%1.22M	-45.34%229.88K	-76.17%420.56K
Free cash from	10.33%-17.84M	-516.05%-19.89M	51.06%-3.23M	11.97%-6.6M	-20.10%-7.5M	-94.99%-6.24M	-44.60%-3.2M	-306.29%-2.21M	75.84%-544.82K	6.35%-2.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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