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Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:05.435124Z
Market Cap
63.77M

Momentum Score

…

Walkabout Resources Limited explores for and develops resources and energy assets in Tanzania, Namibia, Scotland, and Northern Ireland. The company explores for graphite, gold, zinc, lead, silver, nickel, copper, and other base metals. Its flagship property is the Lindi Jumbo project located in south-eastern Tanzania. 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 based in West Perth, Australia.

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52 Week Price Range
0.09
Low
0.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.53M
Debt / Equity
0.79
ROE
-18.98%
Net Debt
30.98M
ROCE
-6.22%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.47M -5.21M -3.33M -4.44M -2.74M
Minority interest - - -0.06M -0.04M -0.04M
Net income -4.47M -5.21M -3.04M -4.40M -2.67M
Selling general administrative 1.56M 1.62M 1.07M 1.74M 1.31M
Gross profit - - - - 0.04M
Reconciled depreciation 0.04M 0.03M 0.01M 0.02M 0.00M
Ebit -4.26M -5.21M -3.33M -4.33M -2.81M
Ebitda -4.23M -5.17M -3.31M -4.31M -2.80M
Depreciation and amortization 0.04M 0.03M 0.01M 0.02M 0.00M
Operating income -4.26M -5.21M -3.33M -4.33M -2.81M
Other operating expenses 4.06M 4.36M 3.05M 4.19M 2.81M
Interest expense 0.21M 0.00M 0.00M 0.11M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.42M 0.00M 0.32M 0.32M 0.02M
Net interest income -0.20M 0.00M 0.00M -0.10M 0.04M
Income tax expense -0.00M 0.00M -0.28M -0.04M -0.07M
Total revenue 0.01M 0.00M 0.04M 0.07M 0.04M
Total operating expenses 4.06M 4.36M 3.05M 4.19M 2.81M
Total other income expense net -0.21M -0.00M -0.00M -0.11M 0.07M
Net income from continuing ops -4.47M -5.21M -3.33M -4.44M -2.74M
Net income applicable to common shares -4.47M -5.20M -3.32M -4.44M -2.74M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 76.55M 56.08M 49.72M 23.34M 20.83M
Other current assets - 0.41M - - -
Total liab 36.64M 6.12M 15.24M 1.29M 1.32M
Total stockholder equity 39.92M 49.95M 34.48M 22.11M 19.54M
Deferred long term liab - 0.29M - - -
Other current liab 1.14M 3.57M 5.43M 0.68M 1.07M
Common stock 121.13M 118.16M 97.94M 82.33M 76.32M
Capital stock - 118.16M 97.94M 82.33M 76.32M
Retained earnings -78.22M -69.69M -65.43M -61.47M -58.19M
Other liab - 0.50M - - -0.00M
Other assets - 0.31M 0.01M 0.01M 0.01M
Cash 0.38M 0.07M 1.02M 5.66M 2.88M
Total current liabilities 8.05M 5.63M 15.24M 1.29M 1.32M
Net debt 30.98M -0.07M -1.02M -5.66M -2.88M
Short term debt 3.70M 0.00M 0.00M 0.00M 0.00M
Short long term debt total 31.37M - - - -
Other stockholder equity - -48.46M -32.51M -20.86M -18.17M
Property plant equipment - 53.20M 46.46M 17.39M 17.80M
Total current assets 3.70M 2.57M 3.25M 5.94M 3.02M
Net tangible assets - 49.95M 34.48M 22.11M 19.54M
Net receivables 3.32M 2.09M 2.23M 0.28M 0.14M
Accounts payable 3.21M 2.05M 9.81M 0.61M 0.25M
Accumulated other comprehensive income -2.99M 1.49M 1.97M 1.25M 1.41M
Common stock total equity - - - - 76.32M
Non currrent assets other - -53.20M -46.46M -17.39M -17.80M
Non current assets total 72.85M 53.51M 46.47M 17.40M 17.81M
Long term debt total - 0.00M 0.00M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -13.87M -16.95M -0.39M -3.59M -5.21M
Change to liabilities -0.21M 2.77M 0.01M 0.46M 0.17M
Total cashflows from investing activities -13.87M -16.95M -0.39M -3.59M -5.21M
Net borrowings 3.40M 7.82M 7.82M 0.58M 0.30M
Total cash from financing activities 16.89M 15.44M 6.01M 4.76M 5.80M
Change to operating activities 0.01M -0.14M -0.04M 0.11M 0.11M
Net income -4.47M -5.20M -3.32M -4.40M -2.67M
Change in cash -0.94M -4.64M 2.78M -1.84M -1.69M
Begin period cash flow 1.02M 5.66M 2.88M 4.72M 6.41M
End period cash flow 0.07M 1.02M 5.66M 2.88M 4.72M
Total cash from operating activities -3.97M -3.13M -2.84M -3.01M -2.29M
Issuance of capital stock 13.49M 7.62M 6.01M 4.18M 5.74M
Depreciation 0.04M 0.54M 0.34M 0.10M 0.00M
Other cashflows from investing activities - -0.19M - - -
Dividends paid - - - - 4.42M
Change to account receivables 0.19M -1.94M -0.14M -0.04M -0.02M
Sale purchase of stock - 7.62M 6.01M 4.18M -0.24M
Other cashflows from financing activities 3.40M 7.82M 4.42M 5.00M 9.14M
Change to netincome 0.48M 0.84M 0.31M 0.79M 0.21M
Capital expenditures 13.87M 16.76M 0.39M 3.59M 5.21M
Change in working capital 0.19M -1.94M -0.14M -0.04M 0.04M
Stock based compensation 0.27M - - 0.58M -
Other non cash items 0.46M 3.47M 0.28M 1.29M 2.73M
Free cash flow -17.84M -19.89M -3.23M -6.60M -5.21M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Walkabout Resources Ltd

Walkabout Resources Limited explores for and develops resources and energy assets in Tanzania, Namibia, Scotland, and Northern Ireland. The company explores for graphite, gold, zinc, lead, silver, nickel, copper, and other base metals. Its flagship property is the Lindi Jumbo project located in south-eastern Tanzania. 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 based in West Perth, Australia.

45 Ventnor Avenue, West Perth, WA, Australia, 6005

61 8 9429 8874

Name Title Year Born
Mr. Andrew Cunningham CEO & Exec. Director NA
Mr. Allan Ewald Mulligan Founder 1961
Mr. Anthony Robert Allen CFO & Joint Company Sec. NA
Mr. Shaun Menezes Joint Company Sec. NA
Mr. Andrew Cunningham MD, CEO & Director NA
Mr. Anthony Robert Allen CFO & Joint Company Secretary NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979
Mr. Andrew Cunningham MD, CEO & Director NA
Mr. Anthony Robert Allen CFO & Joint Company Secretary NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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