Walkabout Resources Ltd

  • IPO date: 2006-11-07
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Walkabout Resources Limited explores for and develops resources and energy assets in Australia, Tanzania, Namibia, Scotland, and Northern Ireland. The company explores for graphite, gold, zinc, lead, silver, nickel, copper, and base metals. Its flagship property is the Lindi Jumbo project situated in south-eastern Tanzania. The company holds a 100% interest in the Amani Gold project that comprising four prospecting licenses covering an area of 659.79 square kilometers located in the Ludewa district northwest of Songea, southern Tanzania; Kimoingan Graphite project located in the north-eastern Tanzania; and Blackcraig mining trend, Glenhead Au project, Greymare's tail trend, and Talnotry Nickel-Copper mine located in Scotland. The company was formerly known as Nimrodel Resources Limited and changed its name to Walkabout Resources Limited in April 2013. Walkabout Resources Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$73.3431 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.076
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-4,016.073
Profit Margin0
Operating Margin TTM-606.6024
Return on Assets TTM-0.0479
Return on Equity TTM-0.1059
Revenue TTM6.679

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 252.801
2008-06-30 290 2,082 4,307.136
2009-06-30 3.69 3.69 2,507.316
2010-06-30 1.244 1.244 1,424.007
2011-06-30 34 915.27
2012-06-30 81 1,766.27
2013-06-30 97 0 0 1,347.038
2014-06-30 17 0 16.663 1,543.477
2015-06-30 4.25 0 4.253 3,097.157
2016-06-30 3.85 0 3.849 2,110.078
2017-06-30 3.82 0 3.82 1,628.745
2018-06-30 35.24 193 35.236 2,228.927
2019-06-30 44.46 44.464 2,805.888
2020-06-30 68.53 4,192.217
2021-06-30 38.46 3,047.496
2022-06-30 1.36 4,356.776

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 1,880.136 2,309.799 119.144 2,554.448
2008-06-30 2,543.974 24,597.674 320.034 28,192.898
2009-06-30 926.096 14,127.466 344.496 28,802.944
2010-06-30 199.602 6,055.96 105.394 29,703.866
2011-06-30 1,426.091 5,372.113 350.282 35,012.384
2012-06-30 4,154.226 13,154.528 247.418 44,647.459
2013-06-30 1,765.075 13,426.865 281.836 46,147.459
2014-06-30 420.556 12,509.854 234.553 47,052.059
2015-06-30 229.879 10,400.588 462.295 47,527.702
2016-06-30 1,221.675 11,047.915 245.904 0 50,810.046
2017-06-30 269.259 12,777.286 445.325 0 53,582.608
2018-06-30 6,412.501 16,072.997 749.628 0 65,462.255
2019-06-30 4,719.663 19,859.17 1,534.266 0 71,260.507
2020-06-30 2,882.4 20,825.967 1,322.951 0 76,323.619
2021-06-30 5,659.691 23,344.943 1,293.215 0 82,330.019
2022-06-30 1,018.843 49,719.154 15,239.953 0 97,936.74

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -363.793 1,880.135
2008-06-30 -6,002.147 663.838 1,880.136 2,543.974
2009-06-30 -11,262.407 -1,617.878 2,543.974 926.096
2010-06-30 -8,829.359 -726.494 926.096 199.602
2011-06-30 -6,030.742 1,226.489 199.602 1,426.091
2012-06-30 -1,823.724 2,728.135 1,426.091 4,154.226
2013-06-30 -1,269.49 -1,000 -2,389.151 4,154.226 1,765.075
2014-06-30 -1,538.934 -940.149 -1,344.519 1,765.075 420.556
2015-06-30 -3,095.116 -137.58 -190.677 420.556 229.879
2016-06-30 -2,106.322 -783.58 991.796 229.879 1,221.675
2017-06-30 -1,385.295 -603.246 -952.416 1,221.675 269.259
2018-06-30 -1,965.876 -1,476.047 6,143.242 269.259 6,412.501
2019-06-30 -2,669.114 -2,286.76 -1,692.838 6,412.501 4,719.663
2020-06-30 -4,546.74 -3,012.127 -1,837.263 4,719.663 2,882.4
2021-06-30 -3,321.221 -2,839.4 2,777.291 2,882.4 5,659.691
2022-06-30 -5,206.768 -5,172.986 -4,640.848 5,659.691 1,018.843