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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	5.73	1.94	4.11	1.28	2.73	Upgrade
Cash & Short-Term Investments	5.73	1.94	4.11	1.28	2.73	Upgrade
Cash Growth	195.84%	-52.86%	221.84%	-53.26%	175.64%	Upgrade
Accounts Receivable	1.8	1.65	1.24	0.96	0.47	Upgrade
Other Receivables	0.01	0.12	0	1.03	0.06	Upgrade
Receivables	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	49.38	38.48	28.89	-	-	Upgrade
Total Current Assets	57.5	42.65	34.49	3.41	3.34	Upgrade
Property, Plant & Equipment	0.17	0.22	0.06	0.03	0.02	Upgrade
Goodwill	5.17	5.17	5.17	5.17	5.17	Upgrade
Other Intangible Assets	8.09	7.12	7.44	9.81	12.36	Upgrade
Total Assets	70.92	55.15	47.15	18.41	20.89	Upgrade
Accounts Payable	0.51	0.21	0.12	0.12	0.11	Upgrade
Accrued Expenses	1.63	1.48	1.28	0.86	0.52	Upgrade
Short-Term Debt	0.16	0.26	0.19	0.56	-	Upgrade
Current Portion of Leases	0.02	0.12	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	0.17	-	Upgrade
Current Unearned Revenue	0.6	0.91	0.73	0.5	0.07	Upgrade
Other Current Liabilities	50.08	42.95	29.15	0.26	0.19	Upgrade
Total Current Liabilities	53	45.94	31.48	2.46	0.88	Upgrade
Long-Term Debt	-	-	0.37	-	-	Upgrade
Long-Term Leases	-	0.02	-	-	-	Upgrade
Long-Term Unearned Revenue	0.11	0.23	0.18	0.25	-	Upgrade
Other Long-Term Liabilities	-	-	2.6	-	-	Upgrade
Total Liabilities	53.25	46.34	34.7	2.75	0.92	Upgrade
Common Stock	56.18	44.89	44.89	44.03	44.03	Upgrade
Retained Earnings	-38.97	-36.35	-32.68	-28.6	-24.34	Upgrade
Comprehensive Income & Other	0.45	0.26	0.24	0.23	0.27	Upgrade
Shareholders' Equity	17.66	8.81	12.45	15.67	19.96	Upgrade
Total Liabilities & Equity	70.92	55.15	47.15	18.41	20.89	Upgrade
Total Debt	0.18	0.41	0.55	0.56	-	Upgrade
Net Cash (Debt)	5.55	1.53	3.55	0.72	2.73	Upgrade
Net Cash Growth	262.41%	-56.91%	393.97%	-73.66%	1033.59%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	1,723	1,272	1,272	1,223	1,223	Upgrade
Total Common Shares Outstanding	1,723	1,272	1,272	1,223	1,223	Upgrade
Working Capital	4.5	-3.3	3.01	0.95	2.46	Upgrade
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	Upgrade
Tangible Book Value	4.41	-3.48	-0.15	0.69	2.43	Upgrade
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.00	0.00	Upgrade
Machinery	0.29	0.18	0.09	0.06	0.04	Upgrade

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