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
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
Cash & Equivalents	16.18	5.73	1.94	4.11	1.28	2.73
Cash & Short-Term Investments	16.18	5.73	1.94	4.11	1.28	2.73
Cash Growth	124.23%	195.84%	-52.86%	221.84%	-53.26%	175.64%
Accounts Receivable	2.93	1.8	1.65	1.24	0.96	0.47
Other Receivables	-	0.01	0.12	0	1.03	0.06
Receivables	2.93	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	67.87	49.38	38.48	28.89	-	-
Total Current Assets	86.98	57.5	42.65	34.49	3.41	3.34
Property, Plant & Equipment	0.88	0.17	0.22	0.06	0.03	0.02
Goodwill	5.17	5.17	5.17	5.17	5.17	5.17
Other Intangible Assets	9.88	8.09	7.12	7.44	9.81	12.36
Total Assets	102.9	70.92	55.15	47.15	18.41	20.89
Accounts Payable	2.32	0.51	0.21	0.12	0.12	0.11
Accrued Expenses	1.36	1.63	1.48	1.28	0.86	0.52
Short-Term Debt	0.04	0.16	0.26	0.19	0.56	-
Current Portion of Leases	0.24	0.02	0.12	-	-	-
Current Income Taxes Payable	-	-	-	-	0.17	-
Current Unearned Revenue	1.19	0.6	0.91	0.73	0.5	0.07
Other Current Liabilities	67.87	50.08	42.95	29.15	0.26	0.19
Total Current Liabilities	73.02	53	45.94	31.48	2.46	0.88
Long-Term Debt	-	-	-	0.37	-	-
Long-Term Leases	0.34	-	0.02	-	-	-
Long-Term Unearned Revenue	0.08	0.11	0.23	0.18	0.25	-
Pension & Post-Retirement Benefits	0.2	0.14	0.15	0.07	0.04	0.04
Other Long-Term Liabilities	-	-	-	2.6	-	-
Total Liabilities	73.64	53.25	46.34	34.7	2.75	0.92
Common Stock	70.46	56.18	44.89	44.89	44.03	44.03
Retained Earnings	-41.64	-38.97	-36.35	-32.68	-28.6	-24.34
Comprehensive Income & Other	0.43	0.45	0.26	0.24	0.23	0.27
Shareholders' Equity	29.26	17.66	8.81	12.45	15.67	19.96
Total Liabilities & Equity	102.9	70.92	55.15	47.15	18.41	20.89
Total Debt	0.62	0.18	0.41	0.55	0.56	-
Net Cash (Debt)	15.56	5.55	1.53	3.55	0.72	2.73
Net Cash Growth	119.54%	262.41%	-56.91%	393.97%	-73.66%	1033.59%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,900	1,723	1,272	1,272	1,223	1,223
Total Common Shares Outstanding	1,900	1,723	1,272	1,272	1,223	1,223
Working Capital	13.96	4.5	-3.3	3.01	0.95	2.46
Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	14.21	4.41	-3.48	-0.15	0.69	2.43
Tangible Book Value Per Share	0.01	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.