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WOK WORK Medical Technology

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  • 4.200
  • +0.200+5.00%
Close Dec 20 16:00 ET
  • 4.170
  • -0.030-0.71%
Post 20:01 ET
61.29MMarket Cap-53.85P/E (TTM)

WORK Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
30.74%1.04M
118.29%1.6M
118.29%1.6M
23.26%794.7K
43.73%731.18K
43.73%731.18K
--644.73K
--508.71K
--508.71K
-Cash and cash equivalents
30.74%1.04M
118.29%1.6M
118.29%1.6M
23.26%794.7K
43.73%731.18K
43.73%731.18K
--644.73K
--508.71K
--508.71K
Receivables
-49.38%4.45M
78.66%10.99M
78.66%10.99M
105.13%8.79M
-6.46%6.15M
-6.46%6.15M
--4.29M
--6.57M
--6.57M
-Accounts receivable
-72.06%1.25M
1.35%3.33M
1.35%3.33M
344.16%4.46M
987.15%3.29M
987.15%3.29M
--1.01M
--302.42K
--302.42K
-Loans receivable
81.63%3.1M
72.99%4.46M
72.99%4.46M
1.61%1.71M
26.46%2.58M
26.46%2.58M
--1.68M
--2.04M
--2.04M
-Related party accounts receivable
-90.27%233.97K
1,728.00%2.93M
1,728.00%2.93M
44.95%2.4M
-96.48%160.41K
-96.48%160.41K
--1.66M
--4.55M
--4.55M
-Other receivables
-60.92%227.98K
24.49%613.58K
24.49%613.58K
62.00%583.38K
277.02%492.89K
277.02%492.89K
--360.11K
--130.73K
--130.73K
-Recievables adjustments allowances
2.08%-356.64K
4.80%-352.94K
4.80%-352.94K
12.45%-364.22K
17.64%-370.75K
17.64%-370.75K
---416.02K
---450.15K
---450.15K
Inventory
-45.07%4.34M
6.01%4.62M
6.01%4.62M
24.52%7.9M
-30.76%4.36M
-30.76%4.36M
--6.34M
--6.29M
--6.29M
Prepaid assets
307.89%7.35M
-25.69%3.49M
-25.69%3.49M
-63.71%1.8M
7.01%4.7M
7.01%4.7M
--4.96M
--4.39M
--4.39M
Restricted cash
-4.88%41.62K
-2.50%41.19K
-2.50%41.19K
-88.48%43.76K
-88.41%42.24K
-88.41%42.24K
--379.73K
--364.42K
--364.42K
Current deferred assets
16.92%1.96M
118.80%1.36M
118.80%1.36M
435.92%1.68M
--619.84K
--619.84K
--312.82K
--0
--0
Other current assets
177.59%269.28K
569.17%59.54K
569.17%59.54K
222.24%97.01K
-19.38%8.9K
-19.38%8.9K
--30.1K
--11.04K
--11.04K
Total current assets
-7.86%19.45M
33.36%22.15M
33.36%22.15M
24.44%21.11M
-8.46%16.61M
-8.46%16.61M
--16.96M
--18.15M
--18.15M
Non current assets
Net PPE
51.77%11.97M
-15.54%6.74M
-15.54%6.74M
-29.30%7.89M
-30.31%7.98M
-30.31%7.98M
--11.16M
--11.45M
--11.45M
-Gross PPE
25.55%23.9M
-4.41%17.89M
-4.41%17.89M
-26.06%19.03M
-24.04%18.71M
-24.04%18.71M
--25.74M
--24.64M
--24.64M
-Accumulated depreciation
-7.00%-11.93M
-3.87%-11.15M
-3.87%-11.15M
23.58%-11.15M
18.60%-10.73M
18.60%-10.73M
---14.58M
---13.19M
---13.19M
Goodwill and other intangible assets
-10.60%979.68K
5.10%998.45K
5.10%998.45K
4.40%1.1M
-10.32%949.96K
-10.32%949.96K
--1.05M
--1.06M
--1.06M
-Other intangible assets
-10.60%979.68K
5.10%998.45K
5.10%998.45K
4.40%1.1M
-10.32%949.96K
-10.32%949.96K
--1.05M
--1.06M
--1.06M
Related parties assets
-90.27%233.97K
1,728.00%2.93M
1,728.00%2.93M
44.95%2.4M
-96.48%160.41K
-96.48%160.41K
--1.66M
--4.55M
--4.55M
Non current deferred assets
358.77%95.3K
--66.87K
--66.87K
--20.77K
--0
--0
----
----
----
Total non current assets
44.89%13.05M
-12.59%7.81M
-12.59%7.81M
-26.24%9M
-28.61%8.93M
-28.61%8.93M
--12.21M
--12.51M
--12.51M
Total assets
7.91%32.49M
17.30%29.96M
17.30%29.96M
3.23%30.11M
-16.68%25.54M
-16.68%25.54M
--29.17M
--30.66M
--30.66M
Liabilities
Current liabilities
Payables
-31.29%6.19M
25.02%9.1M
25.02%9.1M
11.38%9.01M
-32.17%7.28M
-32.17%7.28M
--8.09M
--10.73M
--10.73M
-accounts payable
-35.59%2.64M
23.70%3.96M
23.70%3.96M
-25.10%4.1M
-64.59%3.2M
-64.59%3.2M
--5.48M
--9.04M
--9.04M
-Total tax payable
-0.32%2.3M
23.35%2.13M
23.35%2.13M
115.02%2.3M
210.99%1.72M
210.99%1.72M
--1.07M
--554.07K
--554.07K
-Due to related parties current
-97.98%13.44K
-99.35%4.05K
-99.35%4.05K
5.79%664.79K
--627.22K
--627.22K
--628.38K
--0
--0
-Other payable
-36.13%1.24M
74.29%3.01M
74.29%3.01M
112.76%1.94M
52.25%1.73M
52.25%1.73M
--910.95K
--1.13M
--1.13M
Current debt and capital lease obligation
114.14%14.27M
45.13%9.05M
45.13%9.05M
-0.87%6.66M
-5.50%6.23M
-5.50%6.23M
--6.72M
--6.6M
--6.6M
-Current debt
114.42%14.21M
44.77%9M
44.77%9M
-1.18%6.63M
-5.79%6.21M
-5.79%6.21M
--6.7M
--6.6M
--6.6M
-Current capital lease obligation
64.09%59.28K
166.61%49.56K
166.61%49.56K
134.22%36.12K
--18.59K
--18.59K
--15.42K
--0
--0
Current deferred liabilities
-45.70%703.21K
4.31%776.21K
4.31%776.21K
-2.69%1.29M
-53.07%744.11K
-53.07%744.11K
--1.33M
--1.59M
--1.59M
Current liabilities
24.71%21.16M
32.73%18.92M
32.73%18.92M
5.12%16.97M
-24.62%14.26M
-24.62%14.26M
--16.14M
--18.91M
--18.91M
Non current liabilities
Long term debt and capital lease obligation
--0
-26.82%50.13K
-26.82%50.13K
5.66%97.64K
--68.5K
--68.5K
--92.41K
--0
--0
-Long term capital lease obligation
--0
-26.82%50.13K
-26.82%50.13K
5.66%97.64K
--68.5K
--68.5K
--92.41K
--0
--0
Non current deferred liabilities
----
--0
--0
--0
-92.65%25.53K
-92.65%25.53K
--218.21K
--347.55K
--347.55K
Total non current liabilities
--0
-46.69%50.13K
-46.69%50.13K
-68.57%97.64K
-72.94%94.04K
-72.94%94.04K
--310.62K
--347.55K
--347.55K
Total liabilities
24.00%21.16M
32.21%18.97M
32.21%18.97M
3.73%17.06M
-25.50%14.35M
-25.50%14.35M
--16.45M
--19.26M
--19.26M
Shareholders'equity
Share capital
0.00%6.25K
0.00%6.25K
0.00%6.25K
-87.50%6.25K
-87.50%6.25K
-87.50%6.25K
--50K
--50K
--50K
-common stock
0.00%6.25K
0.00%6.25K
0.00%6.25K
-87.50%6.25K
-87.50%6.25K
-87.50%6.25K
--50K
--50K
--50K
Retained earnings
-10.69%9.81M
0.79%9.58M
0.79%9.58M
21.53%10.98M
8.73%9.51M
8.73%9.51M
--9.04M
--8.74M
--8.74M
Paid-in capital
0.00%85.01K
0.00%85.01K
0.00%85.01K
-90.28%85.01K
0.00%85.01K
0.00%85.01K
--874.37K
--85.01K
--85.01K
Gains losses not affecting retained earnings
-60.27%322.22K
-48.67%210.65K
-48.67%210.65K
-41.47%811.01K
-66.16%410.41K
-66.16%410.41K
--1.39M
--1.21M
--1.21M
Other equity interest
0.00%-6.25K
0.00%-6.25K
0.00%-6.25K
87.50%-6.25K
87.50%-6.25K
87.50%-6.25K
---50K
---50K
---50K
Total stockholders'equity
-14.00%10.21M
-1.25%9.88M
-1.25%9.88M
5.15%11.88M
-0.39%10M
-0.39%10M
--11.3M
--10.04M
--10.04M
Noncontrolling interests
-4.19%1.12M
-6.74%1.11M
-6.74%1.11M
-17.74%1.17M
-12.14%1.19M
-12.14%1.19M
--1.42M
--1.35M
--1.35M
Total equity
-13.12%11.34M
-1.83%10.99M
-1.83%10.99M
2.59%13.05M
-1.79%11.19M
-1.79%11.19M
--12.72M
--11.39M
--11.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 30.74%1.04M118.29%1.6M118.29%1.6M23.26%794.7K43.73%731.18K43.73%731.18K--644.73K--508.71K--508.71K
-Cash and cash equivalents 30.74%1.04M118.29%1.6M118.29%1.6M23.26%794.7K43.73%731.18K43.73%731.18K--644.73K--508.71K--508.71K
Receivables -49.38%4.45M78.66%10.99M78.66%10.99M105.13%8.79M-6.46%6.15M-6.46%6.15M--4.29M--6.57M--6.57M
-Accounts receivable -72.06%1.25M1.35%3.33M1.35%3.33M344.16%4.46M987.15%3.29M987.15%3.29M--1.01M--302.42K--302.42K
-Loans receivable 81.63%3.1M72.99%4.46M72.99%4.46M1.61%1.71M26.46%2.58M26.46%2.58M--1.68M--2.04M--2.04M
-Related party accounts receivable -90.27%233.97K1,728.00%2.93M1,728.00%2.93M44.95%2.4M-96.48%160.41K-96.48%160.41K--1.66M--4.55M--4.55M
-Other receivables -60.92%227.98K24.49%613.58K24.49%613.58K62.00%583.38K277.02%492.89K277.02%492.89K--360.11K--130.73K--130.73K
-Recievables adjustments allowances 2.08%-356.64K4.80%-352.94K4.80%-352.94K12.45%-364.22K17.64%-370.75K17.64%-370.75K---416.02K---450.15K---450.15K
Inventory -45.07%4.34M6.01%4.62M6.01%4.62M24.52%7.9M-30.76%4.36M-30.76%4.36M--6.34M--6.29M--6.29M
Prepaid assets 307.89%7.35M-25.69%3.49M-25.69%3.49M-63.71%1.8M7.01%4.7M7.01%4.7M--4.96M--4.39M--4.39M
Restricted cash -4.88%41.62K-2.50%41.19K-2.50%41.19K-88.48%43.76K-88.41%42.24K-88.41%42.24K--379.73K--364.42K--364.42K
Current deferred assets 16.92%1.96M118.80%1.36M118.80%1.36M435.92%1.68M--619.84K--619.84K--312.82K--0--0
Other current assets 177.59%269.28K569.17%59.54K569.17%59.54K222.24%97.01K-19.38%8.9K-19.38%8.9K--30.1K--11.04K--11.04K
Total current assets -7.86%19.45M33.36%22.15M33.36%22.15M24.44%21.11M-8.46%16.61M-8.46%16.61M--16.96M--18.15M--18.15M
Non current assets
Net PPE 51.77%11.97M-15.54%6.74M-15.54%6.74M-29.30%7.89M-30.31%7.98M-30.31%7.98M--11.16M--11.45M--11.45M
-Gross PPE 25.55%23.9M-4.41%17.89M-4.41%17.89M-26.06%19.03M-24.04%18.71M-24.04%18.71M--25.74M--24.64M--24.64M
-Accumulated depreciation -7.00%-11.93M-3.87%-11.15M-3.87%-11.15M23.58%-11.15M18.60%-10.73M18.60%-10.73M---14.58M---13.19M---13.19M
Goodwill and other intangible assets -10.60%979.68K5.10%998.45K5.10%998.45K4.40%1.1M-10.32%949.96K-10.32%949.96K--1.05M--1.06M--1.06M
-Other intangible assets -10.60%979.68K5.10%998.45K5.10%998.45K4.40%1.1M-10.32%949.96K-10.32%949.96K--1.05M--1.06M--1.06M
Related parties assets -90.27%233.97K1,728.00%2.93M1,728.00%2.93M44.95%2.4M-96.48%160.41K-96.48%160.41K--1.66M--4.55M--4.55M
Non current deferred assets 358.77%95.3K--66.87K--66.87K--20.77K--0--0------------
Total non current assets 44.89%13.05M-12.59%7.81M-12.59%7.81M-26.24%9M-28.61%8.93M-28.61%8.93M--12.21M--12.51M--12.51M
Total assets 7.91%32.49M17.30%29.96M17.30%29.96M3.23%30.11M-16.68%25.54M-16.68%25.54M--29.17M--30.66M--30.66M
Liabilities
Current liabilities
Payables -31.29%6.19M25.02%9.1M25.02%9.1M11.38%9.01M-32.17%7.28M-32.17%7.28M--8.09M--10.73M--10.73M
-accounts payable -35.59%2.64M23.70%3.96M23.70%3.96M-25.10%4.1M-64.59%3.2M-64.59%3.2M--5.48M--9.04M--9.04M
-Total tax payable -0.32%2.3M23.35%2.13M23.35%2.13M115.02%2.3M210.99%1.72M210.99%1.72M--1.07M--554.07K--554.07K
-Due to related parties current -97.98%13.44K-99.35%4.05K-99.35%4.05K5.79%664.79K--627.22K--627.22K--628.38K--0--0
-Other payable -36.13%1.24M74.29%3.01M74.29%3.01M112.76%1.94M52.25%1.73M52.25%1.73M--910.95K--1.13M--1.13M
Current debt and capital lease obligation 114.14%14.27M45.13%9.05M45.13%9.05M-0.87%6.66M-5.50%6.23M-5.50%6.23M--6.72M--6.6M--6.6M
-Current debt 114.42%14.21M44.77%9M44.77%9M-1.18%6.63M-5.79%6.21M-5.79%6.21M--6.7M--6.6M--6.6M
-Current capital lease obligation 64.09%59.28K166.61%49.56K166.61%49.56K134.22%36.12K--18.59K--18.59K--15.42K--0--0
Current deferred liabilities -45.70%703.21K4.31%776.21K4.31%776.21K-2.69%1.29M-53.07%744.11K-53.07%744.11K--1.33M--1.59M--1.59M
Current liabilities 24.71%21.16M32.73%18.92M32.73%18.92M5.12%16.97M-24.62%14.26M-24.62%14.26M--16.14M--18.91M--18.91M
Non current liabilities
Long term debt and capital lease obligation --0-26.82%50.13K-26.82%50.13K5.66%97.64K--68.5K--68.5K--92.41K--0--0
-Long term capital lease obligation --0-26.82%50.13K-26.82%50.13K5.66%97.64K--68.5K--68.5K--92.41K--0--0
Non current deferred liabilities ------0--0--0-92.65%25.53K-92.65%25.53K--218.21K--347.55K--347.55K
Total non current liabilities --0-46.69%50.13K-46.69%50.13K-68.57%97.64K-72.94%94.04K-72.94%94.04K--310.62K--347.55K--347.55K
Total liabilities 24.00%21.16M32.21%18.97M32.21%18.97M3.73%17.06M-25.50%14.35M-25.50%14.35M--16.45M--19.26M--19.26M
Shareholders'equity
Share capital 0.00%6.25K0.00%6.25K0.00%6.25K-87.50%6.25K-87.50%6.25K-87.50%6.25K--50K--50K--50K
-common stock 0.00%6.25K0.00%6.25K0.00%6.25K-87.50%6.25K-87.50%6.25K-87.50%6.25K--50K--50K--50K
Retained earnings -10.69%9.81M0.79%9.58M0.79%9.58M21.53%10.98M8.73%9.51M8.73%9.51M--9.04M--8.74M--8.74M
Paid-in capital 0.00%85.01K0.00%85.01K0.00%85.01K-90.28%85.01K0.00%85.01K0.00%85.01K--874.37K--85.01K--85.01K
Gains losses not affecting retained earnings -60.27%322.22K-48.67%210.65K-48.67%210.65K-41.47%811.01K-66.16%410.41K-66.16%410.41K--1.39M--1.21M--1.21M
Other equity interest 0.00%-6.25K0.00%-6.25K0.00%-6.25K87.50%-6.25K87.50%-6.25K87.50%-6.25K---50K---50K---50K
Total stockholders'equity -14.00%10.21M-1.25%9.88M-1.25%9.88M5.15%11.88M-0.39%10M-0.39%10M--11.3M--10.04M--10.04M
Noncontrolling interests -4.19%1.12M-6.74%1.11M-6.74%1.11M-17.74%1.17M-12.14%1.19M-12.14%1.19M--1.42M--1.35M--1.35M
Total equity -13.12%11.34M-1.83%10.99M-1.83%10.99M2.59%13.05M-1.79%11.19M-1.79%11.19M--12.72M--11.39M--11.39M
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