WRK.AX ASX
Wrkr Ltd
1W: +25.4%
1M: +15.6%
3M: -17.8%
YTD: -49.0%
1Y: -29.5%
3Y: +184.6%
5Y: +252.4%
A$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±10.5%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$175M
+146.1% ▲
5Y CAGR: +52.9%
Total Liabilities
$137M
+157.1% ▲
5Y CAGR: +171.9%
Shareholders Equity
$38M
+112.8% ▲
5Y CAGR: +13.5%
Cash & Investments
$138M
+2309.0% ▲
5Y CAGR: +119.1%
Total Debt
$2M
+901.3% ▲
Net Debt
-$136M
-2354.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $2M | $6M | $138M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $4M | $2M | $6M | $138M |
| Net Receivables | $2M | $1M | $2M | $1M | $2M |
| Inventory | $147K | $246K | -$116K | $0 | $0 |
| Other Current Assets | $0 | $0 | $39M | $50M | $528K |
| Total Current Assets | $3M | $6M | $43M | $58M | $141M |
| Property, Plant & Equip. | $25K | $57K | $216K | $166K | $2M |
| Goodwill & Intangibles | $15M | $13M | $12M | $13M | $31M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$15M | -$13M | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $13M | $13M | $13M | $33M |
| Total Assets | $18M | $18M | $55M | $71M | $175M |
| — Liabilities — | |||||
| Accounts Payable | $122K | $125K | $209K | $510K | $1M |
| Short-Term Debt | $557K | $189K | $263K | $158K | $879K |
| Deferred Revenue | $659K | $2M | $913K | $0 | $2M |
| Other Current Liabilities | $537K | $2M | $44M | $51M | $130M |
| Total Current Liabilities | $3M | $3M | $46M | $53M | $136M |
| Long-Term Debt | $0 | $365K | $0 | $0 | $0 |
| Other Non-Current Liab. | $38K | $2M | $154K | $258K | $343K |
| Total Non-Current Liabilities | $123K | $3M | $398K | $258K | $1M |
| Total Liabilities | $3M | $6M | $46M | $53M | $137M |
| — Equity — | |||||
| Common Stock | $44M | $45M | $45M | $56M | $84M |
| Retained Earnings | -$29M | -$33M | -$36M | -$39M | -$47M |
| Accumulated OCI | $231K | $241K | $264K | $453K | $768K |
| Total Stockholders Equity | $16M | $12M | $9M | $18M | $38M |
| Total Liabilities & Equity | $18M | $18M | $55M | $71M | $175M |
| — Key Metrics — | |||||
| Total Debt | $557K | $1M | $405K | $179K | $2M |
| Net Debt | -$719K | -$3M | -$2M | -$6M | -$136M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |