Wrkr Ltd Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	5.73	1.94	4.11	1.28	2.73
Cash & Short-Term Investments	5.73	1.94	4.11	1.28	2.73
Cash Growth	195.84%	-52.86%	221.84%	-53.26%	175.64%
Accounts Receivable	1.8	1.65	1.24	0.96	0.47
Other Receivables	0.01	0.12	0	1.03	0.06
Receivables	1.81	1.76	1.24	1.98	0.53
Prepaid Expenses	0.58	0.47	0.25	0.15	0.08
Other Current Assets	49.38	38.48	28.89	-	-
Total Current Assets	57.5	42.65	34.49	3.41	3.34
Property, Plant & Equipment	0.17	0.22	0.06	0.03	0.02
Goodwill	5.17	5.17	5.17	5.17	5.17
Other Intangible Assets	8.09	7.12	7.44	9.81	12.36
Total Assets	70.92	55.15	47.15	18.41	20.89
Accounts Payable	0.51	0.21	0.12	0.12	0.11
Accrued Expenses	1.63	1.48	1.28	0.86	0.52
Short-Term Debt	0.16	0.26	0.19	0.56	-
Current Portion of Leases	0.02	0.12	-	-	-
Current Income Taxes Payable	-	-	-	0.17	-
Current Unearned Revenue	0.6	0.91	0.73	0.5	0.07
Other Current Liabilities	50.08	42.95	29.15	0.26	0.19
Total Current Liabilities	53	45.94	31.48	2.46	0.88
Long-Term Debt	-	-	0.37	-	-
Long-Term Leases	-	0.02	-	-	-
Long-Term Unearned Revenue	0.11	0.23	0.18	0.25	-
Pension & Post-Retirement Benefits	0.14	0.15	0.07	0.04	0.04
Other Long-Term Liabilities	-	-	2.6	-	-
Total Liabilities	53.25	46.34	34.7	2.75	0.92
Common Stock	56.18	44.89	44.89	44.03	44.03
Retained Earnings	-38.97	-36.35	-32.68	-28.6	-24.34
Comprehensive Income & Other	0.45	0.26	0.24	0.23	0.27
Shareholders' Equity	17.66	8.81	12.45	15.67	19.96
Total Liabilities & Equity	70.92	55.15	47.15	18.41	20.89
Total Debt	0.18	0.41	0.55	0.56	-
Net Cash (Debt)	5.55	1.53	3.55	0.72	2.73
Net Cash Growth	262.41%	-56.91%	393.97%	-73.66%	1033.59%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,723	1,272	1,272	1,223	1,223
Total Common Shares Outstanding	1,723	1,272	1,272	1,223	1,223
Working Capital	4.5	-3.3	3.01	0.95	2.46
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	4.41	-3.48	-0.15	0.69	2.43
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.00	0.00
Machinery	0.29	0.18	0.09	0.06	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.