Walkabout Resources Financial Data

Company name:Walkabout Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WKT6
Year established:2006Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address681 Murray Street
Level 3, 6005
Tel.:+61 862987500City/Country:West Perth, Australia
Fax:+61 862987501Web address:http://www.wkt.com.au
Company description:Walkabout Resources Ltd is engaged in the exploration and development of resources and energy assets located in Australia, Botswana, Namibia, and Tanzania. It explores for gold, copper, and others. The company reportable segments include Graphite, Coal, Lithium, Copper, and Corporate. The company's project consists of Takatokwane coal project, Lindi Jumbo graphite project, and Eureka Lithium Project.
Price Price change [%] Bid Offer Open High Low Volume
0.165  0.00[0.0%] 0.15 0.165 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
34.521856875 316.028182 2.37 -0.01 - -17.55 - 0.11 - 0.30

WKT KEY FIGURES (at previous day's close)

Yesterday's Close
0.17
PE Ratio
-17.55
Market Capitalisation
34.52M
Latest Shares Outstanding
316.03M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.14%
Return on Equity (ROE)
-0.14%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
8.66
Leverage Ratio (Assets/Equity)
1.05%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.03
Book-Value pS
0.08
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.02
Gross gearing
0.00%
Net Debt
-6.41M

WKT Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.190.125
1 Month0.190.11
3 Months0.2450.11
6 Months0.250.11
1 Year0.2950.11
3 Years0.450.081
5 Years0.450.003

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.130.1380.153531100,1832,427,433652,9050.03526.92%
1 Month0.1350.136750.143742,2442,427,433326,2960.0322.22%
3 Months0.200.1758620.1740662,2442,427,433269,000-0.035-17.5%
6 Months0.120.1647420.1658182,2442,427,433305,8000.04537.5%
1 Year0.2950.1632390.167012,2442,427,433318,424-0.13-44.07%
3 Years0.160.1685910.1690362,2447,180,086562,0310.0053.13%
5 Years0.0060.1181580.0364382,244115,460,4951,993,4980.1592,650.0%

WKT Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.45
-0.36
-0.33
-0.36
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

WKT Income Statement June 29 2018 (AUD)

Operating Expenses
2.228927
Selling,General and Administr...
1.178533
General and Administrative Ex...
1.178533
Salary and Benefit
0.27645
Rent and Landing Fees
0.280889
OtherGandA
0.621194
Depreciation,Amortization and...
6,924.00
Depreciation and Amortization
6,924.00
Depreciation
6,924.00
Other Operating Expenses
1.04347
Operating Income
-2.228927
Interest Income/Expense,Net-N...
0.035236
Interest Income-Non Operating
0.035236
Other Income/Expense,Net
0.068439
Other Non-Operating Income/Ex...
0.068439
Pretax Income
-2.125252
Provision for Income Tax
-0.159376
Net Income Available to Commo...
-1.965876
Net Income
-1.965876
Net Income Including Noncontr...
-1.965876
Net Income from Continuing Op...
-1.965876
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
209.223375
Diluted Weighted Average Shar...
209.223375
Net Income from Continuing an...
-1.965876
Normalized Income
-1.965876
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.035236
Net Interest Income
0.035236
Earning Before Interest and T...
-2.228927
Earning Before Interest Tax D...
-2.222003
Depreciation,Reconciled
6,924.00
Net Income from Continuing Op...
-1.965876
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.222003
Tax rate for calculations
0.07

WKT Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.14
ROA
-0.14
ROIC
-0.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

WKT Financial Health Ratios (June 29 2018)

Current ratio
8.66
Quick ratio
8.66
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.05
Total debt to equity
-

WKT Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.25
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.17
Avg ret assets
-0.17
Avg ret invested capital
-0.17

WKT Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

WKT Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.15
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.11
Cash return
-0.13

WKT Balance Sheet June 29 2018 (AUD)

Total Assets
16.072997
Current Assets
6.495215
Cash,Cash Equivalents,and Sho...
6.412501
Cash and Cash Equivalents
6.412501
Cash
6.412501
Receivables
0.082714
Other Receivables
0.082714
Total Non-Current Assets
9.577782
Net Property,Plant,and Equipm...
9.572782
Gross Property,Plant,and Equi...
9.679519
Machinery,Furniture/Equipment
0.115676
Other Properties
9.563843
Accumulated Depreciation
-0.106737
Accounts Receivable,Non-Curre...
5,000.00
Total Liabilities
0.749628
Current Liabilities
0.749628
Payables and Accrued Expenses
0.665536
Payables
0.665536
Accounts Payable
0.462677
Other Payable
0.202859
Pension and Other Post-Retire...
0.084092
Total Non-Current Liabilities
0.00
Total Equity
15.323369
Stockholder's Equity
15.323369
Capital Stock
65.462255
Common Stock
65.462255
Retained Earnings
-51.013079
Accumulated Gains/ Losses Not...
0.874193
Foreign Currency Translation ...
-0.093203
Other Equity Adjustments
0.967396
Total Capitalization
15.323369
Common Stock Equity
15.323369
Net Tangible Assets
15.323369
Working Capital
5.745587
Invested Capital
15.323369
Tangible Book Value
15.323369
Ordinary Shares Number
268.416321
TotalLiabilitiesAsReported
0.749628
TotalEquityAsReported
15.323369

WKT Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.159376
Other Cash Receipts from Oper...
0.159376
Classes of Cash Payments
-1.670659
Payments to Suppliers for Goo...
-1.670659
Interest Received, Direct
0.035236
Cash Flow from Investing Acti...
-4.765067
Cash Flow from Continuing Inv...
-4.765067
CapitalExpenditureReported
-4.756345
Purchase/Sale of Property,Pla...
-8,722.00
Purchase of Property,Plant an...
-8,722.00
Cash Flow from Financing Acti...
12.384356
Cash Flow from Continuing Fin...
12.384356
Issuance/Payments of Common S...
12.384356
Proceeds or Issuance of Commo...
13.175857
Payments for Common Stock
-0.791501
Cash and Cash Equivalents,End...
6.412501
Change in Cash
6.143242
Cash and Cash Equivalents,Beg...
0.269259
Capital Expenditure
-4.765067
Issuance of Capital Stock
13.175857
Repurchase of Capital Stock
-0.791501
Free Cash Flow
-6.241114
ChangeinCashSupplementalAsRep...
6.143242
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