AU Stock MarketDetailed Quotes

WRK wrkr Ltd

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  • 0.063
  • -0.003-4.55%
20min DelayNot Open Oct 15 15:54 AET
108.40MMarket Cap-21000P/E (Static)

wrkr Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
25.49%9.51M
62.37%7.58M
108.69%4.67M
38.65%2.24M
-20.72%1.61M
15.50%2.03M
20.23%1.76M
1.47M
Revenue from customers
45.80%9.51M
39.75%6.52M
118.45%4.67M
41.20%2.14M
-25.64%1.51M
15.50%2.03M
-9.44%1.76M
--1.95M
Income from government grants
----
--1.06M
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
0.00%100K
--100K
----
----
---480.15K
Cash paid
-16.73%-8.89M
-21.08%-7.61M
-46.79%-6.29M
-39.64%-4.28M
-6.43%-3.07M
-9.55%-2.88M
-16.47%-2.63M
-2.26M
Payments to suppliers for goods and services
-16.73%-8.89M
-21.08%-7.61M
-46.79%-6.29M
-39.64%-4.28M
-6.43%-3.07M
-9.55%-2.88M
-16.47%-2.63M
---2.26M
Direct interest paid
-24.03%-334.53K
-9,505.20%-269.71K
-24.52%-2.81K
90.68%-2.26K
-3,536.54%-24.18K
-20.69%-665
5.16%-551
---581
Direct interest received
-44.67%53.05K
25,470.40%95.89K
-90.58%375
-24.73%3.98K
-78.84%5.29K
-53.44%24.98K
-29.02%53.64K
--75.57K
Direct tax refund paid
----
---165.14K
----
----
----
----
----
----
Operating cash flow
190.40%339.55K
76.88%-375.61K
20.62%-1.62M
-38.82%-2.05M
-78.94%-1.47M
-0.86%-823.78K
-13.56%-816.77K
---719.22K
Investing cash flow
Cash flow from continuing investing activities
-389.25%-2.43M
-27.22%-496.39K
-7.31%-390.18K
55.81%-363.59K
32.36%-822.79K
-7.60%-1.22M
92.49%-1.13M
-15.05M
Net PPE purchase and sale
-62.99%-91.32K
-199.44%-56.03K
-73.67%-18.71K
-93.22%-10.77K
60.66%-5.58K
-237.48%-14.17K
90.21%-4.2K
---42.92K
Net intangibles purchas and sale
-430.76%-2.34M
-18.55%-440.36K
29.40%-371.47K
35.61%-526.17K
32.02%-817.21K
-6.74%-1.2M
-25.46%-1.13M
---897.7K
Net business purchase and sale
----
----
----
----
----
----
----
---14.11M
Net other investing changes
----
----
----
--173.35K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-389.25%-2.43M
-27.22%-496.39K
-7.31%-390.18K
55.81%-363.59K
32.36%-822.79K
-7.60%-1.22M
92.49%-1.13M
---15.05M
Financing cash flow
Cash flow from continuing financing activities
-102.23%-82.75K
561.86%3.7M
-86.52%559.62K
127.10%4.15M
18.35%1.83M
3,188.40%1.54M
-100.59%-50K
8.4M
Net issuance payments of debt
94.47%-20.35K
-166.06%-368.04K
174.28%557.12K
-200.00%-750K
--750K
----
-199.89%-50K
--50.05K
Net common stock issuance
----
--4.07M
----
354.76%4.9M
-30.22%1.08M
--1.54M
----
--8.35M
Net other financing activities
---62.4K
----
--2.5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-102.23%-82.75K
561.86%3.7M
-86.52%559.62K
127.10%4.15M
18.35%1.83M
3,188.40%1.54M
-100.59%-50K
--8.4M
Net cash flow
Beginning cash position
221.84%4.11M
-53.26%1.28M
175.64%2.73M
-32.14%990.95K
-25.35%1.46M
-50.52%1.96M
-65.09%3.95M
--11.32M
Current changes in cash
-176.69%-2.17M
294.65%2.83M
-183.59%-1.45M
470.88%1.74M
5.38%-469.29K
75.17%-495.97K
72.90%-2M
---7.37M
End cash Position
-52.86%1.94M
221.84%4.11M
-53.26%1.28M
175.64%2.73M
-32.14%990.95K
-25.35%1.46M
-50.52%1.96M
--3.95M
Free cash from
-139.73%-2.09M
56.71%-872K
22.01%-2.01M
-12.47%-2.58M
-12.58%-2.3M
-4.77%-2.04M
-17.32%-1.95M
---1.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 25.49%9.51M62.37%7.58M108.69%4.67M38.65%2.24M-20.72%1.61M15.50%2.03M20.23%1.76M1.47M
Revenue from customers 45.80%9.51M39.75%6.52M118.45%4.67M41.20%2.14M-25.64%1.51M15.50%2.03M-9.44%1.76M--1.95M
Income from government grants ------1.06M------------------------
Other cash income from operating activities ------------0.00%100K--100K-----------480.15K
Cash paid -16.73%-8.89M-21.08%-7.61M-46.79%-6.29M-39.64%-4.28M-6.43%-3.07M-9.55%-2.88M-16.47%-2.63M-2.26M
Payments to suppliers for goods and services -16.73%-8.89M-21.08%-7.61M-46.79%-6.29M-39.64%-4.28M-6.43%-3.07M-9.55%-2.88M-16.47%-2.63M---2.26M
Direct interest paid -24.03%-334.53K-9,505.20%-269.71K-24.52%-2.81K90.68%-2.26K-3,536.54%-24.18K-20.69%-6655.16%-551---581
Direct interest received -44.67%53.05K25,470.40%95.89K-90.58%375-24.73%3.98K-78.84%5.29K-53.44%24.98K-29.02%53.64K--75.57K
Direct tax refund paid -------165.14K------------------------
Operating cash flow 190.40%339.55K76.88%-375.61K20.62%-1.62M-38.82%-2.05M-78.94%-1.47M-0.86%-823.78K-13.56%-816.77K---719.22K
Investing cash flow
Cash flow from continuing investing activities -389.25%-2.43M-27.22%-496.39K-7.31%-390.18K55.81%-363.59K32.36%-822.79K-7.60%-1.22M92.49%-1.13M-15.05M
Net PPE purchase and sale -62.99%-91.32K-199.44%-56.03K-73.67%-18.71K-93.22%-10.77K60.66%-5.58K-237.48%-14.17K90.21%-4.2K---42.92K
Net intangibles purchas and sale -430.76%-2.34M-18.55%-440.36K29.40%-371.47K35.61%-526.17K32.02%-817.21K-6.74%-1.2M-25.46%-1.13M---897.7K
Net business purchase and sale -------------------------------14.11M
Net other investing changes --------------173.35K----------------
Cash from discontinued investing activities
Investing cash flow -389.25%-2.43M-27.22%-496.39K-7.31%-390.18K55.81%-363.59K32.36%-822.79K-7.60%-1.22M92.49%-1.13M---15.05M
Financing cash flow
Cash flow from continuing financing activities -102.23%-82.75K561.86%3.7M-86.52%559.62K127.10%4.15M18.35%1.83M3,188.40%1.54M-100.59%-50K8.4M
Net issuance payments of debt 94.47%-20.35K-166.06%-368.04K174.28%557.12K-200.00%-750K--750K-----199.89%-50K--50.05K
Net common stock issuance ------4.07M----354.76%4.9M-30.22%1.08M--1.54M------8.35M
Net other financing activities ---62.4K------2.5K--------------------
Cash from discontinued financing activities
Financing cash flow -102.23%-82.75K561.86%3.7M-86.52%559.62K127.10%4.15M18.35%1.83M3,188.40%1.54M-100.59%-50K--8.4M
Net cash flow
Beginning cash position 221.84%4.11M-53.26%1.28M175.64%2.73M-32.14%990.95K-25.35%1.46M-50.52%1.96M-65.09%3.95M--11.32M
Current changes in cash -176.69%-2.17M294.65%2.83M-183.59%-1.45M470.88%1.74M5.38%-469.29K75.17%-495.97K72.90%-2M---7.37M
End cash Position -52.86%1.94M221.84%4.11M-53.26%1.28M175.64%2.73M-32.14%990.95K-25.35%1.46M-50.52%1.96M--3.95M
Free cash from -139.73%-2.09M56.71%-872K22.01%-2.01M-12.47%-2.58M-12.58%-2.3M-4.77%-2.04M-17.32%-1.95M---1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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