Walkabout Resources Ltd (WKT) - Total Liabilities

Latest as of June 2024: AU$36.64 Million AUD ≈ $25.92 Million USD

Based on the latest financial reports, Walkabout Resources Ltd (WKT) has total liabilities worth AU$36.64 Million AUD (≈ $25.92 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Walkabout Resources Ltd cash flow conversion to assess how effectively this company generates cash.

Walkabout Resources Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Walkabout Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Walkabout Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

Walkabout Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Walkabout Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
KCI Limited
KQ:036670
Korea ₩18.97 Billion
Texas Community Bancshares Inc
NASDAQ:TCBS
USA $385.95 Million
MeVis Medical Solutions AG
XETRA:M3V
Germany €8.06 Million
FoundPac Group Bhd
KLSE:5277
Malaysia RM46.62 Million
Tron Inc.
NASDAQ:TRON
USA $4.83 Million
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
USA $55.21 Million
Nanoveu Ltd
AU:NVU
Australia AU$1.46 Million
Fangdd Network Group Ltd
NASDAQ:DUO
USA $297.79 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Walkabout Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WKT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Walkabout Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Walkabout Resources Ltd (2007–2024)

The table below shows the annual total liabilities of Walkabout Resources Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-06-30 AU$36.64 Million
≈ $25.92 Million
+498.21%
2023-06-30 AU$6.12 Million
≈ $4.33 Million
-59.82%
2022-06-30 AU$15.24 Million
≈ $10.78 Million
+1078.45%
2021-06-30 AU$1.29 Million
≈ $915.03K
-2.25%
2020-06-30 AU$1.32 Million
≈ $936.07K
-13.77%
2019-06-30 AU$1.53 Million
≈ $1.09 Million
+104.67%
2018-06-30 AU$749.63K
≈ $530.41K
+68.33%
2017-06-30 AU$445.32K
≈ $315.10K
+81.10%
2016-06-30 AU$245.90K
≈ $173.99K
-46.81%
2015-06-30 AU$462.30K
≈ $327.10K
+97.10%
2014-06-30 AU$234.55K
≈ $165.96K
-16.78%
2013-06-30 AU$281.84K
≈ $199.42K
+13.91%
2012-06-30 AU$247.42K
≈ $175.06K
-29.37%
2011-06-30 AU$350.28K
≈ $247.85K
+232.35%
2010-06-30 AU$105.39K
≈ $74.57K
-69.41%
2009-06-30 AU$344.50K
≈ $243.75K
+7.64%
2008-06-30 AU$320.03K
≈ $226.44K
+168.61%
2007-06-30 AU$119.14K
≈ $84.30K
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About Walkabout Resources Ltd

AU:WKT Australia Other Industrial Metals & Mining
Market Cap
$45.12 Million
AU$63.77 Million AUD
Market Cap Rank
#22266 Global
#820 in Australia
Share Price
AU$0.10
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.10
All Time High
AU$0.35
About

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 na… Read more