Wrkr Ltd (ASX:WRK)
Australia
· Delayed Price · Currency is AUD 0.125
-0.005 (-4.00%)
Mar 10, 2026, 2:13 PM AEST
Wrkr Ltd Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.18 | 5.73 | 1.94 | 4.11 | 1.28 | 2.73 | Upgrade
|
| Cash & Short-Term Investments | 16.18 | 5.73 | 1.94 | 4.11 | 1.28 | 2.73 | Upgrade
|
| Cash Growth | 124.23% | 195.84% | -52.86% | 221.84% | -53.26% | 175.64% | Upgrade
|
| Accounts Receivable | 2.93 | 1.8 | 1.65 | 1.24 | 0.96 | 0.47 | Upgrade
|
| Other Receivables | - | 0.01 | 0.12 | 0 | 1.03 | 0.06 | Upgrade
|
| Receivables | 2.93 | 1.81 | 1.76 | 1.24 | 1.98 | 0.53 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 0.47 | 0.25 | 0.15 | 0.08 | Upgrade
|
| Other Current Assets | 67.87 | 49.38 | 38.48 | 28.89 | - | - | Upgrade
|
| Total Current Assets | 86.98 | 57.5 | 42.65 | 34.49 | 3.41 | 3.34 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 0.17 | 0.22 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Goodwill | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
|
| Other Intangible Assets | 9.88 | 8.09 | 7.12 | 7.44 | 9.81 | 12.36 | Upgrade
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| Total Assets | 102.9 | 70.92 | 55.15 | 47.15 | 18.41 | 20.89 | Upgrade
|
| Accounts Payable | 2.32 | 0.51 | 0.21 | 0.12 | 0.12 | 0.11 | Upgrade
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| Accrued Expenses | 1.36 | 1.63 | 1.48 | 1.28 | 0.86 | 0.52 | Upgrade
|
| Short-Term Debt | 0.04 | 0.16 | 0.26 | 0.19 | 0.56 | - | Upgrade
|
| Current Portion of Leases | 0.24 | 0.02 | 0.12 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.17 | - | Upgrade
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| Current Unearned Revenue | 1.19 | 0.6 | 0.91 | 0.73 | 0.5 | 0.07 | Upgrade
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| Other Current Liabilities | 67.87 | 50.08 | 42.95 | 29.15 | 0.26 | 0.19 | Upgrade
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| Total Current Liabilities | 73.02 | 53 | 45.94 | 31.48 | 2.46 | 0.88 | Upgrade
|
| Long-Term Debt | - | - | - | 0.37 | - | - | Upgrade
|
| Long-Term Leases | 0.34 | - | 0.02 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.08 | 0.11 | 0.23 | 0.18 | 0.25 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.2 | 0.14 | 0.15 | 0.07 | 0.04 | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.6 | - | - | Upgrade
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| Total Liabilities | 73.64 | 53.25 | 46.34 | 34.7 | 2.75 | 0.92 | Upgrade
|
| Common Stock | 70.46 | 56.18 | 44.89 | 44.89 | 44.03 | 44.03 | Upgrade
|
| Retained Earnings | -41.64 | -38.97 | -36.35 | -32.68 | -28.6 | -24.34 | Upgrade
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| Comprehensive Income & Other | 0.43 | 0.45 | 0.26 | 0.24 | 0.23 | 0.27 | Upgrade
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| Shareholders' Equity | 29.26 | 17.66 | 8.81 | 12.45 | 15.67 | 19.96 | Upgrade
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| Total Liabilities & Equity | 102.9 | 70.92 | 55.15 | 47.15 | 18.41 | 20.89 | Upgrade
|
| Total Debt | 0.62 | 0.18 | 0.41 | 0.55 | 0.56 | - | Upgrade
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| Net Cash (Debt) | 15.56 | 5.55 | 1.53 | 3.55 | 0.72 | 2.73 | Upgrade
|
| Net Cash Growth | 119.54% | 262.41% | -56.91% | 393.97% | -73.66% | 1033.59% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,900 | 1,723 | 1,272 | 1,272 | 1,223 | 1,223 | Upgrade
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| Total Common Shares Outstanding | 1,900 | 1,723 | 1,272 | 1,272 | 1,223 | 1,223 | Upgrade
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| Working Capital | 13.96 | 4.5 | -3.3 | 3.01 | 0.95 | 2.46 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 14.21 | 4.41 | -3.48 | -0.15 | 0.69 | 2.43 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 0.29 | 0.18 | 0.09 | 0.06 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.