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Wrkr Ltd (ASX:WRK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0710
0.00 (0.00%)
Aug 31, 2026, 3:52 PM AEST

Wrkr Ltd Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.3613.367.987.475.384.6
Revenue Growth
32.02%67.52%6.72%39.04%16.92%126.32%
Gross Profit
-1.51-1.511.21.7-0.120.25
Operating Income
-10.04-10.04-3.86-3.05-4.54-3.37
Net Income
-8.4-8.4-2.63-3.82-4.17-4.35
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.210.25.731.944.111.28
Total Debt
1.81.80.180.410.550.56
Net Cash (Debt)
8.48.45.551.533.550.72
Net Cash Growth
-46.02%51.37%262.41%-56.91%393.97%-73.66%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.65-1.650.380.34-0.38-1.62
Capital Expenditures
-0.9-0.9-0.11-0.09-0.06-0.02
Free Cash Flow
-2.54-2.540.270.25-0.43-1.64
Free Cash Flow Growth
--7.35%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-11.33%-11.33%15.03%22.77%-2.30%5.54%
Operating Margin
-75.16%-75.16%-48.44%-40.81%-84.39%-73.33%
Pretax Margin
-67.55%-67.55%-32.91%-51.05%-77.63%-90.95%
Profit Margin
-62.84%-62.84%-32.91%-51.05%-77.63%-94.54%
FCF Margin
-19.02%-19.02%3.32%3.30%-8.03%-35.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-143.3339.0912.00--
P/FCF Ratio
--559.09154.54--
PS Ratio
11.3312.7718.575.104.494.52