澳洲市场个股详情

WRK wrkr Ltd

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  • 0.034
  • +0.002+6.25%
延时20分钟行情休市中 08/30 16:00 (悉尼)
5669.80万总市值-11333市盈率(静)

wrkr Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-52.86%193.67万
-52.86%193.67万
221.84%410.84万
221.84%410.84万
-53.26%127.66万
-53.26%127.66万
175.64%273.14万
175.64%273.14万
-32.14%99.1万
-32.14%99.1万
-现金和现金等价物
-52.86%193.67万
-52.86%193.67万
221.84%410.84万
221.84%410.84万
-53.26%127.66万
-53.26%127.66万
175.64%273.14万
175.64%273.14万
-32.14%99.1万
-32.14%99.1万
-应收账款
-41.64%36万
-41.64%36万
78.66%61.68万
78.66%61.68万
-26.09%34.52万
-26.09%34.52万
121.14%46.71万
121.14%46.71万
36.63%21.12万
36.63%21.12万
-应收票据
117.18%15.42万
117.18%15.42万
88.41%7.1万
88.41%7.1万
3.38%3.77万
3.38%3.77万
--3.64万
--3.64万
----
----
-其他应收款
51.09%110.05万
51.09%110.05万
35.66%72.83万
35.66%72.83万
114.54%53.69万
114.54%53.69万
4.57%25.03万
4.57%25.03万
88.70%23.93万
88.70%23.93万
流动资产合计
661.75%4,264.68万
661.75%4,264.68万
64.26%559.86万
64.26%559.86万
2.06%340.83万
2.06%340.83万
170.02%333.96万
170.02%333.96万
-28.27%123.68万
-28.27%123.68万
非流动资产
-累计折旧
-349.71%-16.91万
-349.71%-16.91万
-19.65%-3.76万
-19.65%-3.76万
-25.84%-3.14万
-25.84%-3.14万
42.59%-2.5万
42.59%-2.5万
-47.28%-4.35万
-47.28%-4.35万
-长期股权投资
-95.09%1.79万
-95.09%1.79万
--36.55万
--36.55万
----
----
----
----
----
----
-商誉
-2.47%1,228.96万
-2.47%1,228.96万
-15.87%1,260.13万
-15.87%1,260.13万
-14.56%1,497.85万
-14.56%1,497.85万
571.37%1,753.06万
571.37%1,753.06万
-26.38%261.12万
-26.38%261.12万
监管资产
-15.26%51.38万
-15.26%51.38万
-55.72%60.64万
-55.72%60.64万
160.82%136.94万
160.82%136.94万
178.09%52.5万
178.09%52.5万
-4.73%18.88万
-4.73%18.88万
负债
流动负债
短期借款与资本租赁负债
104.77%38.73万
104.77%38.73万
-66.05%18.91万
-66.05%18.91万
--55.71万
--55.71万
----
----
--75万
--75万
-短期借款
38.81%26.25万
38.81%26.25万
-66.05%18.91万
-66.05%18.91万
--55.71万
--55.71万
----
----
--75万
--75万
-短期资本租赁负债
--12.48万
--12.48万
----
----
----
----
----
----
----
----
-应付账款
68.15%20.94万
68.15%20.94万
2.17%12.45万
2.17%12.45万
8.94%12.19万
8.94%12.19万
-55.10%11.19万
-55.10%11.19万
112.38%24.92万
112.38%24.92万
-应付税费
-87.61%39.85万
-87.61%39.85万
2,515.03%321.66万
2,515.03%321.66万
237.52%12.3万
237.52%12.3万
-46.14%3.64万
-46.14%3.64万
-90.31%6.77万
-90.31%6.77万
现行拨备
--397.2万
--397.2万
----
----
----
----
----
----
--17.91万
--17.91万
递延负债
--8.03万
--8.03万
----
----
--16.51万
--16.51万
----
----
----
----
流动负债总额
1,675.90%4,594.47万
1,675.90%4,594.47万
-1.38%258.71万
-1.38%258.71万
196.61%262.34万
196.61%262.34万
-47.11%88.45万
-47.11%88.45万
212.73%167.23万
212.73%167.23万
非流动负债
-长期借款
--1.79万
--1.79万
----
----
----
----
----
----
----
----
长期应计费用
279.90%21.65万
279.90%21.65万
127.21%5.7万
127.21%5.7万
60.42%2.51万
60.42%2.51万
-33.07%1.56万
-33.07%1.56万
-26.43%2.34万
-26.43%2.34万
衍生品负债
----
----
--259.9万
--259.9万
----
----
----
----
----
----
长期拨备
----
----
--36.55万
--36.55万
----
----
----
----
----
----
员工福利
117.18%15.42万
117.18%15.42万
88.41%7.1万
88.41%7.1万
3.38%3.77万
3.38%3.77万
--3.64万
--3.64万
----
----
监管负债
21.80%-8,446
21.80%-8,446
-116.00%-1.08万
-116.00%-1.08万
---5,000
---5,000
----
----
---4.99万
---4.99万
可转换优先证券
14.10%93.02万
14.10%93.02万
39.70%81.53万
39.70%81.53万
28.35%58.36万
28.35%58.36万
143.18%45.47万
143.18%45.47万
-16.00%18.7万
-16.00%18.7万
非流动负债总额
698.51%4,634.31万
698.51%4,634.31万
111.32%580.37万
111.32%580.37万
198.23%274.64万
198.23%274.64万
-47.07%92.09万
-47.07%92.09万
41.08%173.99万
41.08%173.99万
所有者权益
股本
0.00%4,489.12万
0.00%4,489.12万
1.95%4,489.12万
1.95%4,489.12万
0.00%4,403.3万
0.00%4,403.3万
94.06%4,403.3万
94.06%4,403.3万
5.04%2,269.04万
5.04%2,269.04万
-普通股股本
0.00%4,489.12万
0.00%4,489.12万
1.95%4,489.12万
1.95%4,489.12万
0.00%4,403.3万
0.00%4,403.3万
94.06%4,403.3万
94.06%4,403.3万
5.04%2,269.04万
5.04%2,269.04万
不影响留存收益的损益
9.42%26.39万
9.42%26.39万
4.58%24.12万
4.58%24.12万
-16.06%23.07万
-16.06%23.07万
267.49%27.48万
267.49%27.48万
-88.92%7.48万
-88.92%7.48万
其他股本权益
6,129.73%3,972.71万
6,129.73%3,972.71万
3.60%63.77万
3.60%63.77万
--61.55万
--61.55万
----
----
----
----
总权益
202.09%5,515.29万
202.09%5,515.29万
-0.84%1,825.68万
-0.84%1,825.68万
-11.85%1,841.19万
-11.85%1,841.19万
439.50%2,088.59万
439.50%2,088.59万
-34.01%387.13万
-34.01%387.13万
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -52.86%193.67万-52.86%193.67万221.84%410.84万221.84%410.84万-53.26%127.66万-53.26%127.66万175.64%273.14万175.64%273.14万-32.14%99.1万-32.14%99.1万
-现金和现金等价物 -52.86%193.67万-52.86%193.67万221.84%410.84万221.84%410.84万-53.26%127.66万-53.26%127.66万175.64%273.14万175.64%273.14万-32.14%99.1万-32.14%99.1万
-应收账款 -41.64%36万-41.64%36万78.66%61.68万78.66%61.68万-26.09%34.52万-26.09%34.52万121.14%46.71万121.14%46.71万36.63%21.12万36.63%21.12万
-应收票据 117.18%15.42万117.18%15.42万88.41%7.1万88.41%7.1万3.38%3.77万3.38%3.77万--3.64万--3.64万--------
-其他应收款 51.09%110.05万51.09%110.05万35.66%72.83万35.66%72.83万114.54%53.69万114.54%53.69万4.57%25.03万4.57%25.03万88.70%23.93万88.70%23.93万
流动资产合计 661.75%4,264.68万661.75%4,264.68万64.26%559.86万64.26%559.86万2.06%340.83万2.06%340.83万170.02%333.96万170.02%333.96万-28.27%123.68万-28.27%123.68万
非流动资产
-累计折旧 -349.71%-16.91万-349.71%-16.91万-19.65%-3.76万-19.65%-3.76万-25.84%-3.14万-25.84%-3.14万42.59%-2.5万42.59%-2.5万-47.28%-4.35万-47.28%-4.35万
-长期股权投资 -95.09%1.79万-95.09%1.79万--36.55万--36.55万------------------------
-商誉 -2.47%1,228.96万-2.47%1,228.96万-15.87%1,260.13万-15.87%1,260.13万-14.56%1,497.85万-14.56%1,497.85万571.37%1,753.06万571.37%1,753.06万-26.38%261.12万-26.38%261.12万
监管资产 -15.26%51.38万-15.26%51.38万-55.72%60.64万-55.72%60.64万160.82%136.94万160.82%136.94万178.09%52.5万178.09%52.5万-4.73%18.88万-4.73%18.88万
负债
流动负债
短期借款与资本租赁负债 104.77%38.73万104.77%38.73万-66.05%18.91万-66.05%18.91万--55.71万--55.71万----------75万--75万
-短期借款 38.81%26.25万38.81%26.25万-66.05%18.91万-66.05%18.91万--55.71万--55.71万----------75万--75万
-短期资本租赁负债 --12.48万--12.48万--------------------------------
-应付账款 68.15%20.94万68.15%20.94万2.17%12.45万2.17%12.45万8.94%12.19万8.94%12.19万-55.10%11.19万-55.10%11.19万112.38%24.92万112.38%24.92万
-应付税费 -87.61%39.85万-87.61%39.85万2,515.03%321.66万2,515.03%321.66万237.52%12.3万237.52%12.3万-46.14%3.64万-46.14%3.64万-90.31%6.77万-90.31%6.77万
现行拨备 --397.2万--397.2万--------------------------17.91万--17.91万
递延负债 --8.03万--8.03万----------16.51万--16.51万----------------
流动负债总额 1,675.90%4,594.47万1,675.90%4,594.47万-1.38%258.71万-1.38%258.71万196.61%262.34万196.61%262.34万-47.11%88.45万-47.11%88.45万212.73%167.23万212.73%167.23万
非流动负债
-长期借款 --1.79万--1.79万--------------------------------
长期应计费用 279.90%21.65万279.90%21.65万127.21%5.7万127.21%5.7万60.42%2.51万60.42%2.51万-33.07%1.56万-33.07%1.56万-26.43%2.34万-26.43%2.34万
衍生品负债 ----------259.9万--259.9万------------------------
长期拨备 ----------36.55万--36.55万------------------------
员工福利 117.18%15.42万117.18%15.42万88.41%7.1万88.41%7.1万3.38%3.77万3.38%3.77万--3.64万--3.64万--------
监管负债 21.80%-8,44621.80%-8,446-116.00%-1.08万-116.00%-1.08万---5,000---5,000-----------4.99万---4.99万
可转换优先证券 14.10%93.02万14.10%93.02万39.70%81.53万39.70%81.53万28.35%58.36万28.35%58.36万143.18%45.47万143.18%45.47万-16.00%18.7万-16.00%18.7万
非流动负债总额 698.51%4,634.31万698.51%4,634.31万111.32%580.37万111.32%580.37万198.23%274.64万198.23%274.64万-47.07%92.09万-47.07%92.09万41.08%173.99万41.08%173.99万
所有者权益
股本 0.00%4,489.12万0.00%4,489.12万1.95%4,489.12万1.95%4,489.12万0.00%4,403.3万0.00%4,403.3万94.06%4,403.3万94.06%4,403.3万5.04%2,269.04万5.04%2,269.04万
-普通股股本 0.00%4,489.12万0.00%4,489.12万1.95%4,489.12万1.95%4,489.12万0.00%4,403.3万0.00%4,403.3万94.06%4,403.3万94.06%4,403.3万5.04%2,269.04万5.04%2,269.04万
不影响留存收益的损益 9.42%26.39万9.42%26.39万4.58%24.12万4.58%24.12万-16.06%23.07万-16.06%23.07万267.49%27.48万267.49%27.48万-88.92%7.48万-88.92%7.48万
其他股本权益 6,129.73%3,972.71万6,129.73%3,972.71万3.60%63.77万3.60%63.77万--61.55万--61.55万----------------
总权益 202.09%5,515.29万202.09%5,515.29万-0.84%1,825.68万-0.84%1,825.68万-11.85%1,841.19万-11.85%1,841.19万439.50%2,088.59万439.50%2,088.59万-34.01%387.13万-34.01%387.13万

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