ASX:WRK
Wrkr Ltd
- Stock
Last Close
0.03
26/07 00:14
Market Cap
38.15M
Beta: 2.12
Volume Today
432.22K
Avg: 167.56K
PE Ratio
−8.21
PFCF: −71.73
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 214.15K - | 214.15K 0% | 90.54K 57.72% | 90.54K 0% | 236.36K 161.06% | 236.36K 0% | 56.48K 76.10% | 56.48K 0% | 198.77K 251.94% | 198.77K 0% | 117.33K - | 225.55K 92.24% | 225.55K 0% | 249.18K 10.48% | 249.18K 0% | 252.13K 1.18% | 252.13K 0% | 111.88K 55.63% | 111.88K 0% | 593.10K 430.14% | 593.10K 0% | 121.88K 79.45% | 121.88K 0% | 891.82K 631.75% | 891.82K 0% | 124.52K 86.04% | 124.52K 0% | 124.52K 0% | 1.11M 789.29% | 1.11M 0% | ||
accumulated other comprehensive income loss | 216.01K - | 613.13K - | 674.95K - | 740.23K - | 74.78K - | 22.03K - | 274.79K - | 390.12K - | 230.66K - | 232.69K - | 241.22K - | 241.22K 0% | 183.65K 23.87% | 183.65K 0.00% | ||||||||||||||||||
cash and cash equivalents | 4.81M - | 4.81M 0% | 3.95M 17.75% | 3.95M 0% | 2.81M 28.84% | 2.81M 0% | 1.96M 30.46% | 1.96M 0% | 1.09M 44.48% | 1.09M 0% | -1.09M 200% | 1.46M 234.45% | 347.60K 76.20% | 347.60K 0% | 990.95K 185.09% | 990.95K 0% | 1.01M 2.12% | 1.01M 0% | 2.73M 169.92% | 2.73M 0% | 1.17M 57.26% | 1.17M 0% | 1.28M 9.35% | 1.28M 0% | 5.02M 293.44% | 5.02M 0% | 4.11M 18.20% | 4.11M 0% | 4.11M 0% | 2.08M 49.30% | 2.08M 0% | |
cash and short term investments | 4.81M - | 4.81M 0% | 3.95M 17.75% | 3.95M 0% | 2.81M 28.84% | 2.81M 0% | 1.96M 30.46% | 1.96M 0% | 1.09M 44.48% | 1.09M 0% | 1.09M 0% | 1.46M 34.45% | 347.60K 76.20% | 347.60K 0% | 990.95K 185.09% | 990.95K 0% | 1.01M 2.12% | 1.01M 0% | 2.73M 169.92% | 2.73M 0% | 1.17M 57.26% | 1.17M 0% | 1.28M 9.35% | 1.28M 0% | 5.02M 293.44% | 5.02M 0% | 4.11M 18.20% | 4.11M 0% | 4.11M 0% | 2.08M 49.30% | 2.08M 0% | |
common stock | 20.07M - | 20.07M 0% | 20.06M 0.08% | 20.06M 0% | 20.06M 0% | 20.06M 0% | 20.06M 0% | 20.06M 0% | 20.06M 0% | 20.06M 0% | 21.60M - | 21.60M 0% | 21.60M 0% | 22.69M 5.04% | 22.69M 0% | 25.97M 14.47% | 25.97M 0% | 44.03M 69.52% | 44.03M 0% | 44.03M 0% | 44.03M 0% | 44.03M 0% | 44.03M 0% | 44.89M 1.95% | 44.89M 0% | 44.89M 0% | 44.89M 0% | 44.89M 0% | 44.89M 0% | 44.89M 0% | ||
deferred revenue | 104.76K - | 67.66K - | 605.40K - | 67.66K - | 499.41K - | 1.54M - | 1.54M 0% | 985.38K - | ||||||||||||||||||||||||
deferred revenue non current | 101.63K - | 33.83K - | 213.96K - | 181.08K - | 148.19K - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.13M - | 845.39K - | 563.60K - | 422.70K - | 181.08K - | 181.08K 0% | ||||||||||||||||||||||||||
goodwill | 6.76M - | 6.76M 0% | 6.76M 0% | 6.76M 0% | 6.76M 0% | 6.76M 0% | 6.76M 0% | 6.76M 0% | 5.17M - | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.17M 0% | |||||||||||
goodwill and intangible assets | 15.52M - | 15.52M 0% | 14.84M 4.32% | 14.84M 0% | 14.50M 2.34% | 14.50M 0% | 14.07M 2.93% | 14.07M 0% | 6.94M 50.65% | 6.94M 0% | 3.55M - | 3.39M 4.40% | 3.39M 0% | 2.61M 22.99% | 2.61M 0% | 3.41M 30.46% | 16.53M 385.36% | 17.53M 6.03% | 17.53M 0% | 16.53M 5.68% | 18.75M 13.42% | 14.98M 20.13% | 14.98M 0% | 13.59M 9.29% | 13.59M 0% | 12.60M 7.25% | 12.60M 0% | 12.60M 0% | 12.64M 0.30% | 5.17M 59.13% | ||
intangible assets | 8.76M - | 8.76M 0% | 8.09M 7.65% | 8.09M 0% | 7.74M 4.29% | 7.74M 0% | 7.32M 5.49% | 7.32M 0% | 6.94M 5.09% | 6.94M 0% | 3.55M - | 3.39M 4.40% | 3.39M 0% | 2.61M 22.99% | 2.61M 0% | 3.41M 30.46% | 16.53M 385.36% | 12.36M 25.22% | 12.36M 0% | 11.37M 8.06% | 13.59M 19.51% | 9.81M 27.78% | 9.81M 0% | 8.42M 14.18% | 8.42M 0% | 7.44M 11.70% | 7.44M 0% | 7.44M 0% | 7.47M 0.51% | |||
inventory | -0.00 - | -0.00 0% | -0.00 50% | -0.00 - | -0.00 0% | 57.94K - | 1 - | 146.81K 14,680,400% | 245.99K - | 245.99K 0% | ||||||||||||||||||||||
long term debt | 487.80K - | 487.80K 0% | 365.50K 25.07% | 365.50K 0% | 365.50K 0% | 73.61K 79.86% | ||||||||||||||||||||||||||
long term investments | 3.42M - | |||||||||||||||||||||||||||||||
net debt | -4.81M - | -4.81M 0% | -3.95M 17.75% | -3.90M 1.26% | -2.81M 27.93% | -2.81M 0% | -1.96M 30.46% | -1.96M 0% | -1.09M 44.48% | -1.09M 0% | 1.09M 200% | -1.46M 234.45% | -347.60K 76.20% | -47.60K 86.31% | -990.95K 1,981.88% | -240.95K 75.68% | -1.01M 319.98% | -1.01M 0% | -2.73M 169.92% | -2.73M 0% | -1.17M 57.26% | -1.17M 0% | -1.28M 9.35% | -719.43K 43.64% | -5.02M 598.12% | -4.50M 10.38% | -4.11M 8.72% | -2.89M 29.66% | -2.89M 0% | -1.74M 39.83% | -1.62M 7.09% | |
net receivables | 203.31K - | 203.31K 0% | 192.44K 5.35% | 200.51K 4.19% | 282.16K 40.73% | 282.16K 0% | 122.38K 56.63% | 491.32K 301.47% | 235.04K 52.16% | 235.04K 0% | 198.18K - | 208.11K 5.01% | 311.83K 49.84% | 161.33K 48.26% | 188.80K 17.02% | 381.02K 101.81% | 381.02K 0% | 467.09K 22.59% | 525.04K 12.41% | 584.83K 11.39% | 584.83K 0% | 955.75K 63.42% | 1.37M 43.28% | 988.55K 27.81% | 988.55K 0% | 1.24M 25.81% | 606.42K 51.24% | 606.42K 0% | 1.48M 143.47% | 1.63M 10.70% | ||
other assets | 524.85K - | 524.85K 0% | 641.54K 22.23% | 869.51K - | 869.51K 0% | 892.57K 2.65% | 892.57K - | 892.57K 0% | 422.70K - | 1 - | 1 - | |||||||||||||||||||||
other current assets | 0.00 - | 0.00 0% | 44.17K 5,487,310,023,219,212% | 36.10K 18.27% | -0.00 100.00% | -0.00 0% | 421.25K 252,953,380,030,543,616% | 52.31K 87.58% | 0.00 100.00% | 0.00 0% | 65.86K - | 186.38K 182.99% | 82.66K 55.65% | 84.54K 2.27% | 57.07K 32.49% | 141.12K - | 83.16K 41.07% | 1.18M - | 615.53K 47.66% | -0.00 100.00% | -0.00 0% | 246.44K 55,493,354,608,459,352% | 637.70K 158.77% | 637.70K 0% | 473.04K 25.82% | 315.01K 33.41% | ||||||
other current liabilities | 143.86K - | 143.86K 0% | 284.30K 97.62% | 129.54K 54.44% | 135.95K 4.95% | 135.95K 0% | 541.64K 298.41% | 541.64K 0% | 447.60K 17.36% | 447.60K 0% | 417.40K - | 633.37K 51.74% | 265.70K 58.05% | 1.42M 435.58% | 67.66K 95.25% | 240.95K 256.10% | 173.28K 28.08% | 772.59K 345.85% | 772.59K 0% | 580.59K 24.85% | 580.59K 0% | 2.34M 302.96% | 1.94M 16.89% | 1.26M 35.12% | 728.38K 42.26% | 2.46M 238.09% | 65.76K 97.33% | 65.76K 0% | 5.42M 8,139.63% | 4.31M 20.46% | ||
other liabilities | -0.00 - | 1 - | 2.96M - | 2.85M - | 1 - | |||||||||||||||||||||||||||
other non current assets | -15.55M - | -15.55M 0% | -14.88M 4.32% | -14.52M - | -14.52M 0% | -14.10M 2.92% | -6.97M - | -6.97M 0% | -3.42M - | -2.63M - | -3.43M - | -13.13M 282.94% | -17.55M 33.66% | -16.55M - | -2.22M 86.60% | -15.00M 576.33% | -13.62M - | -13.62M 0% | -12.66M 7.07% | -12.66M 0% | 7.47M - | |||||||||||
other non current liabilities | 135K - | 67.66K - | -1 - | 36.44K - | 46.99K - | 123.00K - | -487.80K 496.57% | 2.74M 662.43% | -365.50K 113.32% | 2.49M 780.98% | 2.67M 7.28% | 267.84K 89.97% | 193.26K 27.84% | |||||||||||||||||||
othertotal stockholders equity | 6.03K - | 6.03K 0% | 216.01K 3,483.49% | 414.57K - | 414.57K 0% | 613.13K 47.89% | 813.32K - | 813.32K 0% | 740.23K - | 74.78K - | 22.03K - | 274.79K - | 390.12K - | 230.66K - | 232.69K - | 241.22K - | 1 - | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 33.94K - | 33.94K 0% | 31.92K 5.95% | 31.92K 0% | 26.98K 15.46% | 26.98K 0% | 27.30K 1.16% | 27.30K 0% | 28.19K 3.27% | 28.19K 0% | 31.75K - | 26.60K 16.21% | 26.60K 0% | 23.36K 12.20% | 23.36K 0% | 21.53K 7.82% | 21.53K 0% | 15.63K 27.39% | 15.63K 0% | 18.17K 16.25% | 18.17K 0% | 25.08K 38.00% | 25.08K 0% | 34.62K 38.03% | 34.62K 0% | 56.98K 64.61% | 56.98K 0% | 56.98K 0% | 263.58K 362.55% | 263.58K 0% | ||
retained earnings | -880.17K - | -880.17K 0% | -2.07M 134.76% | -2.07M 0% | -3.34M 61.65% | -3.34M 0% | -4.62M 38.34% | -4.62M 0% | -13.03M 182.08% | -13.03M 0% | -17.64M - | -19.14M 8.50% | -19.14M 0% | -20.63M 7.79% | -20.63M 0% | -21.70M 5.18% | -21.70M 0% | -24.34M 12.17% | -24.34M 0% | -27.34M 12.31% | -27.34M 0% | -28.60M 4.61% | -28.60M 0% | -31.09M 8.71% | -31.09M 0% | -32.68M 5.11% | -32.68M 0% | -32.68M 0% | -35.28M 7.95% | -35.28M 0% | ||
short term debt | 50K - | 300K - | 750K - | 557.12K - | 33.69K - | 853.22K - | 853.22K 0% | 270.75K 68.27% | 394.05K 45.54% | |||||||||||||||||||||||
short term investments | 2.17M - | |||||||||||||||||||||||||||||||
tax assets | 641.54K - | 892.57K - | 563.60K - | 422.70K - | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 21.08M - | 21.08M 0% | 19.71M 6.52% | 19.71M 0% | 18.49M 6.18% | 18.49M 0% | 17.49M 5.39% | 17.49M 0% | 9.19M 47.48% | 9.19M 0% | 5.87M - | 4.58M 21.89% | 4.58M 0% | 3.87M 15.51% | 3.87M 0% | 4.82M 24.53% | 4.82M 0% | 20.89M 333.22% | 20.89M 0% | 18.30M 12.36% | 18.30M 0% | 18.41M 0.59% | 18.41M 0% | 19.63M 6.63% | 19.63M 0% | 18.26M 7.01% | 18.26M 0% | 18.26M 0% | 16.94M 7.24% | 16.94M 0% | ||
total current assets | 5.01M - | 5.01M 0% | 4.19M 16.36% | 4.19M 0% | 3.10M 26.13% | 3.10M 0% | 2.50M 19.24% | 2.50M 0% | 1.32M 47.15% | 1.32M 0% | 1.09M 17.79% | 1.72M 58.77% | 742.09K 56.96% | 742.09K 0% | 1.24M 66.67% | 1.24M 0% | 1.39M 12.63% | 1.39M 0% | 3.34M 139.75% | 3.34M 0% | 1.75M 47.53% | 1.75M 0% | 3.41M 94.51% | 3.41M 0% | 6.01M 76.37% | 6.01M 0% | 5.60M 6.86% | 5.60M 0% | 5.60M 0% | 4.03M 27.97% | 4.03M 0% | |
total current liabilities | 358.01K - | 358.01K 0% | 374.84K 4.70% | 374.84K 0% | 372.31K 0.67% | 372.31K 0% | 598.12K 60.65% | 598.12K 0% | 646.37K 8.07% | 646.37K 0% | 534.73K - | 858.92K 60.63% | 858.92K 0% | 1.67M 94.69% | 1.67M 0% | 493.07K 70.51% | 493.07K 0% | 884.47K 79.38% | 884.47K 0% | 1.17M 32.70% | 1.17M 0% | 2.46M 109.72% | 2.62M 6.58% | 2.15M 17.92% | 2.15M 0% | 2.59M 20.15% | 2.59M 0% | 2.59M 0% | 6.80M 162.72% | 6.80M 0% | ||
total debt | 50K - | 300K - | 750K - | 557.12K - | 521.49K - | 1.22M - | 1.22M 0% | 344.36K 71.74% | 467.66K 35.81% | |||||||||||||||||||||||
total investments | 2.17M - | |||||||||||||||||||||||||||||||
total liabilities | 358.01K - | 358.01K 0% | 374.84K 4.70% | 1.50M 300.71% | 372.31K 75.21% | 372.31K 0% | 598.12K 60.65% | 1.44M 141.34% | 646.37K 55.22% | 646.37K 0% | 1.23M - | 858.92K 30.36% | 1.38M 61.05% | 1.74M 25.78% | 1.74M 0% | 493.07K 71.66% | 526.90K 6.86% | 884.47K 67.86% | 920.91K 4.12% | 1.17M 27.45% | 1.22M 4.00% | 2.46M 101.64% | 2.75M 11.58% | 5.60M 103.85% | 5.60M 0% | 5.80M 3.66% | 5.80M 0% | 5.80M 0% | 7.14M 23.00% | 7.14M 0% | ||
total liabilities and stockholders equity | 19.71M - | 17.49M - | 5.87M - | 4.58M - | 3.87M 15.51% | 3.87M 0% | 4.82M - | 20.89M - | 18.30M - | 18.41M - | 19.63M - | 18.26M - | 18.26M 0% | 16.94M 7.24% | 16.94M 0% | |||||||||||||||||
total non current assets | 15.55M - | 15.55M 0% | 14.88M 4.32% | 15.52M 4.31% | 14.52M 6.40% | 14.52M 0% | 14.10M 2.92% | 14.99M 6.33% | 6.97M 53.49% | 6.97M 0% | 4.14M - | 3.42M 17.50% | 3.84M 12.37% | 2.63M 31.39% | 2.63M 0% | 3.43M 30.12% | 3.43M 0.00% | 17.55M 411.84% | 17.55M 0% | 16.55M 5.66% | 16.55M 0.00% | 15.00M 9.36% | 15.00M 0% | 13.62M 9.21% | 13.62M 0% | 12.66M 7.07% | 12.66M 0% | 12.66M 0% | 12.90M 1.93% | 12.90M 0% | ||
total non current liabilities | 1.13M - | 845.39K - | 698.60K - | 524.33K - | 67.66K - | 33.83K - | 36.44K - | 46.99K - | 123.00K - | 487.80K 296.57% | 3.45M 606.29% | 365.50K 89.39% | 3.22M 780.06% | 3.22M 0% | 341.45K 89.38% | 341.45K 0.00% | ||||||||||||||||
total stockholders equity | 19.20M - | 19.20M 0% | 18.21M 5.17% | 18.21M 0% | 17.13M 5.91% | 17.13M 0% | 16.05M 6.32% | 16.05M 0% | 7.84M 51.18% | 7.84M 0% | 7.84M 0% | 4.63M 40.87% | 3.20M 30.95% | 3.20M 0% | 2.13M 33.37% | 2.13M 0% | 4.29M 101.47% | 4.29M 0% | 19.96M 364.93% | 19.96M 0% | 17.08M 14.43% | 17.08M 0% | 15.67M 8.30% | 15.67M 0% | 14.03M 10.42% | 14.03M 0% | 12.45M 11.26% | 12.45M 0% | 12.45M 0% | 9.80M 21.33% | 9.80M 0% |
All numbers in AUD (except ratios and percentages)