Walkabout Resources Limited (WKT.AX)

AUD 0.1

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.55 Million 56.07 Million 49.71 Million 23.34 Million 20.82 Million 19.85 Million
Total Current Assets 3.69 Million 2.57 Million 3.24 Million 5.94 Million 3.01 Million 4.81 Million
Cash And Short Term Investments 380.72 Thousand 74.32 Thousand 1.01 Million 5.65 Million 2.88 Million 4.71 Million
Cash and Cash Equivalents 380.72 Thousand 74.32 Thousand 1.01 Million 5.65 Million 2.88 Million 4.71 Million
Short Term Investments - - - - - -
Net Receivables 3.31 Million 2.09 Million 2.22 Million 281.91 Thousand 137.42 Thousand 99.52 Thousand
Inventory -3.31 Million - -2.22 Million -281.91 Thousand -137.42 Thousand -99.52 Thousand
Other Current Assets 3.31 Million 405.61 Thousand 2.22 Million 281.91 Thousand 137.42 Thousand 99.52 Thousand
Total Non-Current Assets 72.85 Million 53.5 Million 46.47 Million 17.4 Million 17.8 Million 15.03 Million
Net PPE 72.85 Million 50.51 Million 44.13 Million 15.57 Million 4.2 Million 15.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 305.7 Thousand 9758.00 9976.00 5000.00 5000.00
Tax Assets - - - - - -
Other Non Current Assets - 2.68 Million 2.32 Million 1.82 Million 13.59 Million -5000.00
Other Assets - - - - - 5000.00
Total Liabilities 36.63 Million 6.12 Million 15.23 Million 1.29 Million 1.32 Million 1.53 Million
Total Current Liabilities 8.04 Million 5.62 Million 15.23 Million 1.29 Million 1.32 Million 1.53 Million
Account Payables 3.2 Million 2.05 Million 9.81 Million 609.64 Thousand 254.69 Thousand 753.89 Thousand
Tax Payables - - - - - -
Short Term Debt 3.69 Million 3.05 Million - - - -300 Thousand
Deferred Revenue - - - - - 300 Thousand
Other Current Liabilities 1.14 Million 511.19 Thousand 5.42 Million 683.57 Thousand 1.06 Million 780.37 Thousand
Total Non Current Liabilities 28.58 Million 498.77 Thousand - - - -
Long-Term Debt 27.66 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 919.17 Thousand 498.77 Thousand - - - -
Other Liabilities - 1.00 - - - -
Total Equity 39.91 Million 49.95 Million 34.42 Million 22.05 Million 19.46 Million 18.32 Million
Stock Holders Equity 39.91 Million 49.95 Million 34.47 Million 22.1 Million 19.5 Million 18.32 Million
Common Stock 121.12 Million 118.15 Million 97.93 Million 82.33 Million 76.32 Million 71.26 Million
Retained Earnings -78.22 Million -69.69 Million -65.42 Million -61.47 Million -58.19 Million -53.75 Million
Accumulated other comprehensive income -2.99 Million 1.48 Million 1.97 Million 1.24 Million 1.37 Million 814.97 Thousand
Common Stock Equity 39.91 Million 49.95 Million 34.47 Million 22.1 Million 19.5 Million 18.32 Million
Capital Lease Obligation - - - - - -
Total Investments - 305.7 Thousand 9758.00 9976.00 5000.00 5000.00
Total Debt 31.36 Million 3.05 Million - - - 300 Thousand
Net Debt 30.98 Million 2.98 Million -1.01 Million -5.65 Million -2.88 Million -4.41 Million

Balance Sheet Charts