Skip to main content
logo
Wrkr Ltd (ASX:WRK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
-0.0040 (-4.76%)
Aug 11, 2026, 3:53 PM AEST

Wrkr Ltd Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
10.127.987.475.384.62.03
Revenue Growth
26.89%6.72%39.04%16.92%126.32%35.97%
Gross Profit
1.071.21.7-0.120.251.57
Operating Income
-4.66-3.86-3.05-4.54-3.37-3.91
Net Income
-3.77-2.62-3.82-4.17-4.35-3.79
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
16.185.731.944.111.282.73
Total Debt
0.620.180.410.550.56-
Net Cash (Debt)
15.565.551.533.550.722.73
Net Cash Growth
180.41%262.41%-56.91%393.97%-73.66%1033.59%
Net Cash Per Share
0.010.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.910.370.34-0.38-1.62-2.05
Capital Expenditures
-0.48-0.11-0.09-0.06-0.02-0.01
Free Cash Flow
0.440.270.25-0.43-1.64-2.06
Free Cash Flow Growth
65.06%7.36%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.55%15.03%22.77%-2.30%5.54%77.43%
Operating Margin
-46.03%-48.45%-40.81%-84.39%-73.33%-192.71%
Pretax Margin
-37.24%-32.90%-51.05%-77.63%-90.95%-186.51%
Profit Margin
-37.24%-32.90%-51.05%-77.63%-94.54%-186.51%
FCF Margin
4.32%3.32%3.30%-8.03%-35.73%-101.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-39.0912.00---
P/FCF Ratio
389.97559.07154.54---
PS Ratio
16.8518.575.104.494.5216.26