Wrkr Ltd (ASX:WRK)
Australia · Delayed Price · Currency is AUD 0.0710
0.00 (0.00%)
Aug 31, 2026, 3:52 PM AEST
Wrkr Ltd Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.2 | 5.73 | 1.94 | 4.11 | 1.28 |
Cash & Short-Term Investments | 10.2 | 5.73 | 1.94 | 4.11 | 1.28 |
Cash Growth | 77.98% | 195.87% | -52.86% | 221.84% | -53.26% |
Accounts Receivable | 1.68 | 1.8 | 1.65 | 1.24 | 0.96 |
Other Receivables | - | 0.01 | 0.12 | 0 | 1.03 |
Receivables | 1.68 | 1.81 | 1.76 | 1.24 | 1.98 |
Prepaid Expenses | 0.88 | 0.58 | 0.47 | 0.25 | 0.15 |
Other Current Assets | 128.36 | 49.38 | 38.48 | 28.89 | - |
Total Current Assets | 141.12 | 57.5 | 42.65 | 34.49 | 3.41 |
Property, Plant & Equipment | 1.94 | 0.17 | 0.22 | 0.06 | 0.03 |
Goodwill | 15.57 | 5.17 | 5.17 | 5.17 | 5.17 |
Other Intangible Assets | 15.89 | 8.09 | 7.12 | 7.44 | 9.81 |
Total Assets | 174.51 | 70.92 | 55.15 | 47.15 | 18.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.32 | 0.51 | 0.21 | 0.12 | 0.12 |
Accrued Expenses | 3.03 | 1.63 | 1.48 | 1.28 | 0.86 |
Short-Term Debt | 0.15 | 0.16 | 0.26 | 0.19 | 0.56 |
Current Portion of Leases | 0.73 | 0.02 | 0.12 | - | - |
Current Income Taxes Payable | - | - | - | - | 0.17 |
Current Unearned Revenue | 1.71 | 0.6 | 0.91 | 0.73 | 0.5 |
Other Current Liabilities | 128.67 | 50.08 | 42.95 | 29.15 | 0.26 |
Total Current Liabilities | 135.61 | 53 | 45.94 | 31.48 | 2.46 |
Long-Term Debt | - | - | - | 0.37 | - |
Long-Term Leases | 0.92 | - | 0.02 | - | - |
Long-Term Unearned Revenue | 0.05 | 0.11 | 0.23 | 0.18 | 0.25 |
Pension & Post-Retirement Benefits | 0.34 | 0.15 | 0.15 | 0.07 | 0.04 |
Other Long-Term Liabilities | - | - | - | 2.6 | - |
Total Liabilities | 136.92 | 53.25 | 46.34 | 34.7 | 2.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 84.19 | 56.18 | 44.89 | 44.89 | 44.03 |
Retained Earnings | -47.37 | -38.97 | -36.35 | -32.68 | -28.6 |
Comprehensive Income & Other | 0.77 | 0.45 | 0.26 | 0.24 | 0.23 |
Shareholders' Equity | 37.59 | 17.66 | 8.81 | 12.45 | 15.67 |
Total Liabilities & Equity | 174.51 | 70.92 | 55.15 | 47.15 | 18.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.8 | 0.18 | 0.41 | 0.55 | 0.56 |
Net Cash (Debt) | 8.4 | 5.55 | 1.53 | 3.55 | 0.72 |
Net Cash Growth | 51.37% | 262.41% | -56.91% | 393.97% | -73.66% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,999 | 1,723 | 1,272 | 1,272 | 1,223 |
Total Common Shares Outstanding | 1,999 | 1,723 | 1,272 | 1,272 | 1,223 |
Working Capital | 5.51 | 4.51 | -3.3 | 3.01 | 0.95 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 6.14 | 4.41 | -3.48 | -0.15 | 0.69 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Machinery | 0.8 | 0.29 | 0.18 | 0.09 | 0.06 |