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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Apr '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.54K - | 56.48K 37.62% | 117.33K 107.74% | 249.18K 112.38% | 111.88K 55.10% | 121.88K 8.94% | 124.52K 2.17% | 124.52K 0% | ||
accumulated other comprehensive income loss | 216.01K - | 613.13K 183.84% | 674.95K 10.08% | 74.78K 88.92% | 274.79K 267.49% | 230.66K 16.06% | 241.22K 4.58% | 241.22K 0% | ||
cash and cash equivalents | 5.40M - | 3.95M 26.77% | 1.96M 50.52% | 1.46M 25.35% | 990.95K 32.14% | 2.73M 175.64% | 1.28M 53.26% | 4.11M 221.84% | 4.11M 0% | |
cash and short term investments | 5.40M - | 3.95M 26.77% | 1.96M 50.52% | 1.46M 25.35% | 990.95K 32.14% | 2.73M 175.64% | 1.28M 53.26% | 4.11M 221.84% | 4.11M 0% | |
common stock | 19.86M - | 20.06M 1.01% | 20.06M 0% | 21.60M 7.70% | 22.69M 5.04% | 44.03M 94.06% | 44.03M 0% | 44.89M 1.95% | 44.89M 0% | |
deferred revenue | 104.76K - | 605.40K - | 1.54M - | 1.54M 0% | ||||||
deferred revenue non current | 181.08K - | |||||||||
deferrred tax liabilities non current | 1.54M - | 1.13M 26.66% | 845.39K 25% | 563.60K 33.33% | 181.08K - | 181.08K 0% | ||||
goodwill | 6.76M - | 6.76M 0% | 5.17M - | 5.17M 0% | 5.17M 0% | 5.17M 0% | ||||
goodwill and intangible assets | 15.64M - | 14.84M 5.08% | 14.07M 5.20% | 3.55M 74.80% | 2.61M 26.38% | 17.53M 571.37% | 14.98M 14.56% | 12.60M 15.87% | 12.60M 0% | |
intangible assets | 15.64M - | 8.09M 48.28% | 7.32M 9.54% | 3.55M 51.53% | 2.61M 26.38% | 12.36M 373.53% | 9.81M 20.64% | 7.44M 24.23% | 7.44M 0% | |
inventory | 146.81K - | 245.99K 67.56% | 245.99K 0% | |||||||
long term debt | 365.50K - | 365.50K 0% | ||||||||
long term investments | ||||||||||
net debt | -5.40M - | -3.90M 27.70% | -1.96M 49.89% | -1.46M 25.35% | -240.95K 83.50% | -2.73M 1,033.59% | -719.43K 73.66% | -2.89M 301.67% | -2.89M 0% | |
net receivables | 9K - | 200.51K 2,127.84% | 491.32K 145.04% | 198.18K 59.66% | 188.80K 4.73% | 525.04K 178.09% | 1.37M 160.82% | 606.42K 55.72% | 606.42K 0% | |
other assets | ||||||||||
other current assets | 20K - | 36.10K 80.50% | 52.31K 44.90% | 615.53K - | 637.70K 3.60% | 637.70K 0% | ||||
other current liabilities | 55K - | 129.54K 135.53% | 541.64K 318.12% | 417.40K 22.94% | 67.66K 83.79% | 772.59K 1,041.82% | 1.94M 151.68% | 65.76K 96.62% | 65.76K 0% | |
other liabilities | ||||||||||
other non current assets | -12.66M - | |||||||||
other non current liabilities | 135K - | 67.66K 49.88% | 123.00K - | 2.49M 1,923.47% | 2.67M 7.28% | |||||
othertotal stockholders equity | ||||||||||
preferred stock | ||||||||||
property plant equipment net | 31.92K - | 27.30K 14.48% | 31.75K 16.30% | 23.36K 26.43% | 15.63K 33.07% | 25.08K 60.42% | 56.98K 127.21% | 56.98K 0% | ||
retained earnings | -380K - | -2.07M 443.76% | -4.62M 123.62% | -17.64M 281.83% | -20.63M 16.95% | -24.34M 17.98% | -28.60M 17.48% | -32.68M 14.27% | -32.68M 0% | |
short term debt | 50K - | 750K - | 557.12K - | 853.22K 53.15% | 853.22K 0% | |||||
short term investments | ||||||||||
tax assets | 641.54K - | 892.57K 39.13% | 563.60K 36.86% | |||||||
tax payables | ||||||||||
total assets | 21.07M - | 19.71M 6.45% | 17.49M 11.24% | 5.87M 66.46% | 3.87M 34.01% | 20.89M 439.50% | 18.41M 11.85% | 18.26M 0.84% | 18.26M 0% | |
total current assets | 5.43M - | 4.19M 22.81% | 2.50M 40.34% | 1.72M 31.02% | 1.24M 28.27% | 3.34M 170.02% | 3.41M 2.06% | 5.60M 64.26% | 5.60M 0% | |
total current liabilities | 55K - | 374.84K 581.53% | 598.12K 59.57% | 534.73K 10.60% | 1.67M 212.73% | 884.47K 47.11% | 2.62M 196.61% | 2.59M 1.38% | 2.59M 0% | |
total debt | 50K - | 750K - | 557.12K - | 1.22M 118.75% | 1.22M 0% | |||||
total investments | ||||||||||
total liabilities | 1.59M - | 1.50M 5.65% | 1.44M 3.90% | 1.23M 14.56% | 1.74M 41.08% | 920.91K 47.07% | 2.75M 198.23% | 5.80M 111.32% | 5.80M 0% | |
total liabilities and stockholders equity | 21.07M - | 19.71M 6.45% | 17.49M 11.24% | 5.87M 66.46% | 3.87M 34.01% | 20.89M 439.50% | 18.41M 11.85% | 18.26M 0.84% | 18.26M 0% | |
total non current assets | 15.64M - | 15.52M 0.77% | 14.99M 3.39% | 4.14M 72.37% | 2.63M 36.40% | 17.55M 566.01% | 15.00M 14.49% | 12.66M 15.63% | 12.66M 0% | |
total non current liabilities | 1.54M - | 1.13M 26.66% | 845.39K 25% | 698.60K 17.36% | 67.66K 90.31% | 36.44K 46.14% | 123.00K 237.52% | 3.22M 2,515.03% | 3.22M 0% | |
total stockholders equity | 19.48M - | 18.21M 6.51% | 16.05M 11.85% | 4.63M 71.13% | 2.13M 53.99% | 19.96M 836.70% | 15.67M 21.54% | 12.45M 20.51% | 12.45M 0% |
All numbers in AUD (except ratios and percentages)