AU Stock MarketDetailed Quotes

WRK wrkr Ltd

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0.043
-0.002-4.44%

20min DelayMarket Closed Sep 13 14:58 AET

71.90MMarket Cap-14333P/E (Static)

wrkr Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-52.86%1.94M

221.84%4.11M

-53.26%1.28M

175.64%2.73M

-32.14%990.95K

-Cash and cash equivalents

-52.86%1.94M

221.84%4.11M

-53.26%1.28M

175.64%2.73M

-32.14%990.95K

-Accounts receivable

-41.64%359.96K

78.66%616.76K

-26.09%345.22K

121.14%467.09K

36.63%211.21K

-Notes receivable

117.18%154.17K

88.41%70.99K

3.38%37.68K

--36.44K

----

-Other receivables

51.09%1.1M

35.66%728.35K

114.54%536.89K

4.57%250.26K

88.70%239.31K

Total current assets

661.75%42.65M

64.26%5.6M

2.06%3.41M

170.02%3.34M

-28.27%1.24M

Non current assets

-Accumulated depreciation

-349.71%-169.13K

-19.65%-37.61K

-25.84%-31.43K

42.59%-24.98K

-47.28%-43.51K

-Long term equity investment

-95.09%17.95K

--365.5K

----

-Goodwill

-2.47%12.29M

-15.87%12.6M

-14.56%14.98M

571.37%17.53M

-26.38%2.61M

Regulatory assets

-15.26%513.85K

-55.72%606.42K

160.82%1.37M

178.09%525.04K

-4.73%188.8K

Liabilities

Current liabilities

Current debt and capital lease obligation

104.77%387.32K

-66.05%189.14K

--557.12K

----

--750K

-Current debt

38.81%262.54K

-66.05%189.14K

--557.12K

----

--750K

-Current capital lease obligation

--124.78K

----

-accounts payable

68.15%209.38K

2.17%124.52K

8.94%121.88K

-55.10%111.88K

112.38%249.18K

-Total tax payable

-87.61%398.47K

2,515.03%3.22M

237.52%123K

-46.14%36.44K

-90.31%67.66K

Current provisions

--3.97M

----

--179.13K

Current deferred liabilities

--80.32K

----

--165.14K

----

Current liabilities

1,675.90%45.94M

-1.38%2.59M

196.61%2.62M

-47.11%884.47K

212.73%1.67M

Non current liabilities

-Long term debt

--17.95K

----

Non current accrued expenses

279.90%216.48K

127.21%56.98K

60.42%25.08K

-33.07%15.63K

-26.43%23.36K

Derivative product liabilities

----

--2.6M

----

Long term provisions

----

--365.5K

----

Employee benefits

117.18%154.17K

88.41%70.99K

3.38%37.68K

--36.44K

----

Regulatory liabilities

21.80%-8.45K

-116.00%-10.8K

---5K

----

---49.88K

Preferred securities outside stock equity

14.10%930.2K

39.70%815.26K

28.35%583.57K

143.18%454.67K

-16.00%186.97K

Total non current liabilities

698.51%46.34M

111.32%5.8M

198.23%2.75M

-47.07%920.91K

41.08%1.74M

Shareholders'equity

Share capital

0.00%44.89M

1.95%44.89M

0.00%44.03M

94.06%44.03M

5.04%22.69M

-common stock

0.00%44.89M

1.95%44.89M

0.00%44.03M

94.06%44.03M

5.04%22.69M

Gains losses not affecting retained earnings

9.42%263.94K

4.58%241.22K

-16.06%230.66K

267.49%274.79K

-88.92%74.78K

Other equity interest

6,129.73%39.73M

3.60%637.7K

--615.53K

----

Total equity

202.09%55.15M

-0.84%18.26M

-11.85%18.41M

439.50%20.89M

-34.01%3.87M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-52.86%1.94M	-52.86%1.94M	221.84%4.11M	221.84%4.11M	-53.26%1.28M	-53.26%1.28M	175.64%2.73M	175.64%2.73M	-32.14%990.95K	-32.14%990.95K
-Cash and cash equivalents	-52.86%1.94M	-52.86%1.94M	221.84%4.11M	221.84%4.11M	-53.26%1.28M	-53.26%1.28M	175.64%2.73M	175.64%2.73M	-32.14%990.95K	-32.14%990.95K
-Accounts receivable	-41.64%359.96K	-41.64%359.96K	78.66%616.76K	78.66%616.76K	-26.09%345.22K	-26.09%345.22K	121.14%467.09K	121.14%467.09K	36.63%211.21K	36.63%211.21K
-Notes receivable	117.18%154.17K	117.18%154.17K	88.41%70.99K	88.41%70.99K	3.38%37.68K	3.38%37.68K	--36.44K	--36.44K	----	----
-Other receivables	51.09%1.1M	51.09%1.1M	35.66%728.35K	35.66%728.35K	114.54%536.89K	114.54%536.89K	4.57%250.26K	4.57%250.26K	88.70%239.31K	88.70%239.31K
Total current assets	661.75%42.65M	661.75%42.65M	64.26%5.6M	64.26%5.6M	2.06%3.41M	2.06%3.41M	170.02%3.34M	170.02%3.34M	-28.27%1.24M	-28.27%1.24M
Non current assets
-Accumulated depreciation	-349.71%-169.13K	-349.71%-169.13K	-19.65%-37.61K	-19.65%-37.61K	-25.84%-31.43K	-25.84%-31.43K	42.59%-24.98K	42.59%-24.98K	-47.28%-43.51K	-47.28%-43.51K
-Long term equity investment	-95.09%17.95K	-95.09%17.95K	--365.5K	--365.5K	----	----	----	----	----	----
-Goodwill	-2.47%12.29M	-2.47%12.29M	-15.87%12.6M	-15.87%12.6M	-14.56%14.98M	-14.56%14.98M	571.37%17.53M	571.37%17.53M	-26.38%2.61M	-26.38%2.61M
Regulatory assets	-15.26%513.85K	-15.26%513.85K	-55.72%606.42K	-55.72%606.42K	160.82%1.37M	160.82%1.37M	178.09%525.04K	178.09%525.04K	-4.73%188.8K	-4.73%188.8K
Liabilities
Current liabilities
Current debt and capital lease obligation	104.77%387.32K	104.77%387.32K	-66.05%189.14K	-66.05%189.14K	--557.12K	--557.12K	----	----	--750K	--750K
-Current debt	38.81%262.54K	38.81%262.54K	-66.05%189.14K	-66.05%189.14K	--557.12K	--557.12K	----	----	--750K	--750K
-Current capital lease obligation	--124.78K	--124.78K	----	----	----	----	----	----	----	----
-accounts payable	68.15%209.38K	68.15%209.38K	2.17%124.52K	2.17%124.52K	8.94%121.88K	8.94%121.88K	-55.10%111.88K	-55.10%111.88K	112.38%249.18K	112.38%249.18K
-Total tax payable	-87.61%398.47K	-87.61%398.47K	2,515.03%3.22M	2,515.03%3.22M	237.52%123K	237.52%123K	-46.14%36.44K	-46.14%36.44K	-90.31%67.66K	-90.31%67.66K
Current provisions	--3.97M	--3.97M	----	----	----	----	----	----	--179.13K	--179.13K
Current deferred liabilities	--80.32K	--80.32K	----	----	--165.14K	--165.14K	----	----	----	----
Current liabilities	1,675.90%45.94M	1,675.90%45.94M	-1.38%2.59M	-1.38%2.59M	196.61%2.62M	196.61%2.62M	-47.11%884.47K	-47.11%884.47K	212.73%1.67M	212.73%1.67M
Non current liabilities
-Long term debt	--17.95K	--17.95K	----	----	----	----	----	----	----	----
Non current accrued expenses	279.90%216.48K	279.90%216.48K	127.21%56.98K	127.21%56.98K	60.42%25.08K	60.42%25.08K	-33.07%15.63K	-33.07%15.63K	-26.43%23.36K	-26.43%23.36K
Derivative product liabilities	----	----	--2.6M	--2.6M	----	----	----	----	----	----
Long term provisions	----	----	--365.5K	--365.5K	----	----	----	----	----	----
Employee benefits	117.18%154.17K	117.18%154.17K	88.41%70.99K	88.41%70.99K	3.38%37.68K	3.38%37.68K	--36.44K	--36.44K	----	----
Regulatory liabilities	21.80%-8.45K	21.80%-8.45K	-116.00%-10.8K	-116.00%-10.8K	---5K	---5K	----	----	---49.88K	---49.88K
Preferred securities outside stock equity	14.10%930.2K	14.10%930.2K	39.70%815.26K	39.70%815.26K	28.35%583.57K	28.35%583.57K	143.18%454.67K	143.18%454.67K	-16.00%186.97K	-16.00%186.97K
Total non current liabilities	698.51%46.34M	698.51%46.34M	111.32%5.8M	111.32%5.8M	198.23%2.75M	198.23%2.75M	-47.07%920.91K	-47.07%920.91K	41.08%1.74M	41.08%1.74M
Shareholders'equity
Share capital	0.00%44.89M	0.00%44.89M	1.95%44.89M	1.95%44.89M	0.00%44.03M	0.00%44.03M	94.06%44.03M	94.06%44.03M	5.04%22.69M	5.04%22.69M
-common stock	0.00%44.89M	0.00%44.89M	1.95%44.89M	1.95%44.89M	0.00%44.03M	0.00%44.03M	94.06%44.03M	94.06%44.03M	5.04%22.69M	5.04%22.69M
Gains losses not affecting retained earnings	9.42%263.94K	9.42%263.94K	4.58%241.22K	4.58%241.22K	-16.06%230.66K	-16.06%230.66K	267.49%274.79K	267.49%274.79K	-88.92%74.78K	-88.92%74.78K
Other equity interest	6,129.73%39.73M	6,129.73%39.73M	3.60%637.7K	3.60%637.7K	--615.53K	--615.53K	----	----	----	----
Total equity	202.09%55.15M	202.09%55.15M	-0.84%18.26M	-0.84%18.26M	-11.85%18.41M	-11.85%18.41M	439.50%20.89M	439.50%20.89M	-34.01%3.87M	-34.01%3.87M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data