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Walkabout Resources Ltd
Previous close
$0.11
Day range
$0.11 - $0.12
Year range
$0.094 - $0.17
Market cap
73.84M AUD
Avg Volume
398.85K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.00 | -99.47% |
Operating expense | 1.26M | 2.81% |
Net income | -2.93M | -77.49% |
Net profit margin | -20.92M | -33,103.03% |
Earnings per share | — | — |
EBITDA | -1.25M | -2.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.35M | 167.43% |
Total assets | 70.76M | 33.97% |
Total liabilities | 26.41M | 346.62% |
Total equity | 44.35M | — |
Shares outstanding | 671.26M | — |
Price to book | 1.57 | — |
Return on assets | -4.47% | — |
Return on capital | -4.72% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.93M | -77.49% |
Cash from operations | -1.92M | -35.81% |
Cash from investing | -5.56M | -1.51% |
Cash from financing | 10.60M | 37.54% |
Net change in cash | 3.14M | 363.11% |
Free cash flow | -6.49M | -3.97% |
About
Founded
2006
Website