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 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -421.62K - | -421.62K 0.00% | -593.07K 40.66% | -593.07K 0% | -636.92K 7.39% | -636.92K 0.00% | -640.24K 0.52% | -640.24K 0% | -4.21M 557.05% | -4.21M 0.00% | -892.48K 78.78% | -3.72M 316.39% | -749.67K 79.83% | -1.50M 100% | -1.08M 27.75% | -2.17M 100% | -534.33K 75.34% | -1.07M 100% | -1.36M 27.28% | -2.72M 100% | -1.50M 44.93% | -3.00M 100% | -675.27K 77.46% | -1.35M 100.00% | -1.26M 6.50% | -2.53M 100% | -823.69K 67.39% | -1.65M 100% | -1.37M 16.91% | -2.74M 100.00% | |
depreciation and amortization | 255.44K - | 255.44K 0% | 277.72K 8.72% | 277.72K 0% | 467.40K 68.30% | 467.40K 0% | 61.85K 86.77% | 61.85K 0% | 517.89K 737.32% | 517.89K 0.00% | 319.84K - | 639.68K 100.00% | 261.20K 59.17% | 1.21M 362.72% | 32.38K 97.32% | 475.98K 1,370.16% | 112.11K 76.45% | 1.38M 1,134.62% | 116.57K 91.58% | 1.48M 1,165.49% | 117.95K 92.00% | 1.39M 1,078.47% | 116.88K 91.59% | 1.40M 1,100.03% | 118.22K 91.57% | 1.37M 1,061.41% | 132.52K 90.35% | 1.38M 941.62% | |||
deferred income tax | -33.22K - | -33.22K 0% | 54.23K - | 54.23K 0% | 11.10K - | -2.41M 21,769.49% | -230.07K - | -3.00M 1,203.21% | 795.75K - | -1.98M 349.37% | -349.23K - | -3.10M 786.28% | |||||||||||||||||||
stock based compensation | 3.01K - | 3.01K 0% | 104.99K 3,383.51% | 104.99K 0% | 99.28K 5.44% | 99.28K 0% | 99.28K 0% | 99.28K 0% | 100.10K 0.82% | 100.10K 0% | 61.82K - | 32.64K 47.21% | 32.64K 0.00% | 4.75K 85.45% | 4.75K 0% | -26.37K 655.20% | -26.37K 0.00% | 120.45K 556.74% | 120.45K 0% | 57.66K 52.13% | 57.66K 0% | -33.98K 158.93% | -33.98K 0% | 17.76K 152.27% | 17.76K 0% | 33.41K 88.15% | 33.41K 0% | 40.65K 21.65% | |||
change in working capital | -71.77K - | -71.77K 0% | -153.51K - | -153.51K 0% | -15.85K - | -15.85K 0% | 109.62K - | 109.62K 0% | -761.77K - | -761.77K 0% | 315.81K - | 315.81K 0% | |||||||||||||||||||
accounts receivables | -71.77K - | -71.77K 0% | -153.51K - | -153.51K 0% | -15.85K - | -15.85K 0% | 109.62K - | 109.62K 0% | -761.77K - | -761.77K 0% | 315.81K - | 315.81K 0% | |||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||
other non cash items | 172.30K - | 172.30K 0.00% | -86.61K 150.27% | -86.61K 0% | -196.72K 127.13% | -196.72K 0% | 491.20K 349.70% | 491.20K 0% | 3.47M 606.44% | 3.47M 0% | 892.48K 74.28% | 3.65M 309.46% | -25.81K 100.71% | -18.97K 26.48% | 519.20K 2,836.66% | 341.06K 34.31% | -93.08K 127.29% | -623.77K 570.12% | 616.26K 198.80% | 302.70K 50.88% | 724.91K 139.48% | 265.47K 63.38% | 344.19K 29.65% | 2.31M 572.40% | 1.24M 46.55% | 1.32M 6.94% | 408.81K 69.10% | 2.43M 493.68% | 971.49K 59.97% | 908.95K 6.44% | |
net cash provided by operating activities | 9.13K - | 9.13K 0.01% | -368.74K 4,140.50% | -368.74K 0% | -266.96K 27.60% | -266.96K 0.00% | -141.42K 47.03% | -141.42K 0% | -118.71K 16.06% | -118.71K 0% | 61.82K - | -423.00K 784.21% | -845.99K 100% | -314.03K 62.88% | -628.07K 100.00% | -621.40K 1.06% | -1.24M 100.00% | -401.72K 67.68% | -803.44K 100.00% | -599.04K 25.44% | -1.20M 100% | -213.12K 82.21% | -426.24K 100% | 108.86K 125.54% | 217.73K 100% | -296.67K 236.26% | -593.34K 100% | -224.12K 62.23% | -448.24K 100% | ||
investments in property plant and equipment | -19.83K - | -19.82K 0.01% | -1.63K 91.77% | -1.63K 0% | -2.10K - | -2.10K 0% | -3.16K 50.67% | -3.16K 0% | -1.55K - | -466.65K 29,948.10% | -1.24K 99.74% | -356.14K 28,737.09% | -1.77K 99.50% | -214.33K 11,995.43% | -3.62K 98.31% | -322.61K 8,824.15% | -2.89K 99.10% | -365.91K 12,552.59% | -6.46K 98.23% | -24.27K 275.40% | -10.13K 58.24% | -20.27K 100% | -17.88K 11.77% | -476.12K 2,562.72% | -30.95K 93.50% | -1.42M 4,501.81% | |||||
acquisitions net | 173.35K - | ||||||||||||||||||||||||||||||
purchases of investments | -1.36M - | ||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | -7.24M - | -7.24M 0% | -264.42K 96.35% | -264.42K 0% | -278.15K 5.19% | -278.15K 0% | -284.99K 2.46% | -284.99K 0% | -313.21K 9.90% | -313.21K 0.00% | -231.77K - | -176.83K - | -105.39K - | -71.02K - | -180.06K - | -5.67K - | -220.18K - | -681.09K - | 1.36M 299.97% | ||||||||||||
net cash used for investing activites | -7.26M - | -7.26M 0.00% | -266.06K 96.34% | -266.06K 0% | -278.15K 4.55% | -278.15K 0% | -287.09K 3.21% | -287.09K 0% | -316.37K 10.20% | -316.37K 0.00% | -233.32K - | -466.65K 100.00% | -178.07K 61.84% | -356.14K 100% | -107.17K 69.91% | -214.33K 100.00% | -74.63K 65.18% | -149.26K 100.00% | -182.96K 22.58% | -365.91K 100.00% | -12.13K 96.68% | -24.27K 100% | -10.13K 58.24% | -20.27K 100% | -238.06K 1,074.68% | -476.12K 100.00% | -712.04K 49.55% | -1.42M 100.00% | |||
debt repayment | -200K - | -200K - | -557.12K - | -2.78M - | -368.04K - | -149.36K - | |||||||||||||||||||||||||
common stock issued | 1.08M - | 2.23M - | 2.67M - | 942K - | 3.13M - | ||||||||||||||||||||||||||
common stock repurchased | -1 - | -1 0% | -85.05K - | -170.10K 100% | 170.10K - | ||||||||||||||||||||||||||
dividends paid | -1.77M - | -2.85M - | |||||||||||||||||||||||||||||
other financing activites | 3.99M - | 3.99M 0.00% | 208.30K 94.78% | 208.30K 0% | -25K 112.00% | -25K 0% | 100K - | 813.78K - | 750K 7.84% | 739.07K 1.46% | -750K 201.48% | 1.34M 278.15% | 279.81K - | 1.12M 299.11% | 1.86M 66.49% | 1.77M 4.57% | 77.71K 95.62% | 77.71K 0% | -76.54K 198.49% | -3.71K 95.15% | |||||||||||
net cash used provided by financing activities | 3.99M - | 3.99M 0.00% | 208.30K 94.78% | 208.30K 0% | -25K 112.00% | -25K 0% | 100K - | 200K 100% | 813.78K 306.89% | 1.63M 100% | 739.07K 54.59% | 1.48M 100% | 1.34M 9.61% | 2.67M 100.00% | 279.81K - | 559.62K 100.00% | 1.77M 217.04% | 3.55M 100.00% | 77.71K 97.81% | 155.42K 100.00% | -76.54K 149.24% | -153.07K 100.00% | |||||||||
effect of forex changes on cash | 8.07M - | -4.38M 154.31% | 3.38M - | 1.46M - | -669.28K 145.83% | 990.95K - | -1.87M 288.88% | -1.22M - | 394 - | ||||||||||||||||||||||
net change in cash | -3.26M - | 4.81M 247.49% | -4.81M 200% | -426.49K 91.13% | -570.12K 33.68% | 2.81M 593.45% | -428.52K 115.23% | -428.52K 0% | -435.08K 1.53% | -435.08K 0.00% | 61.82K - | -556.32K 999.86% | 347.60K 162.48% | -347.60K 200% | 643.36K 285.09% | 10.50K 98.37% | 21K 100.02% | -1.01M 4,918.83% | 1.72M 269.92% | -782K 145.48% | -1.56M 100.00% | -1.17M 25.36% | 109.11K 109.35% | 1.87M 1,616.51% | 3.75M 100.00% | -457.02K 112.20% | -914.04K 100.00% | -1.01M 10.79% | -2.03M 100.00% | ||
cash at beginning of period | 4.81M - | 2.81M - | 1.52M - | 1.09M 28.60% | 347.60K - | 347.60K 0% | 990.95K - | 1.01M 2.12% | 1.01M 0% | 2.73M - | 1.17M 57.26% | 1.17M 0% | 1.28M - | 5.02M - | 4.11M - | ||||||||||||||||
cash at end of period | -3.26M - | 4.81M 247.49% | -426.49K - | -570.12K 33.68% | 2.81M 593.45% | 2.38M 15.23% | -428.52K 117.97% | -435.08K 1.53% | 1.09M 349.62% | 1.09M 0% | 61.82K 94.31% | -556.32K 999.86% | 347.60K 162.48% | 990.95K - | 10.50K 98.94% | 1.01M 9,538.58% | 2.73M - | -782K 128.63% | 1.17M 249.29% | 1.28M - | 1.87M 46.72% | 5.02M 168.16% | -457.02K 109.10% | 4.11M 998.97% | -1.01M 124.65% | 2.08M 305.69% | |||||
operating cash flow | 9.13K - | 9.13K 0.01% | -368.74K 4,140.50% | -368.74K 0% | -266.96K 27.60% | -266.96K 0.00% | -141.42K 47.03% | -141.42K 0% | -118.71K 16.06% | -118.71K 0% | 61.82K - | -423.00K 784.21% | -845.99K 100% | -314.03K 62.88% | -628.07K 100.00% | -621.40K 1.06% | -1.24M 100.00% | -401.72K 67.68% | -803.44K 100.00% | -599.04K 25.44% | -1.20M 100% | -213.12K 82.21% | -426.24K 100% | 108.86K 125.54% | 217.73K 100% | -296.67K 236.26% | -593.34K 100% | -224.12K 62.23% | -448.24K 100% | ||
capital expenditure | -19.83K - | -19.82K 0.01% | -1.63K 91.77% | -1.63K 0% | -2.10K - | -2.10K 0% | -3.16K 50.67% | -3.16K 0% | -1.55K - | -466.65K 29,948.10% | -1.24K 99.74% | -356.14K 28,737.09% | -1.77K 99.50% | -214.33K 11,995.43% | -3.62K 98.31% | -322.61K 8,824.15% | -2.89K 99.10% | -365.91K 12,552.59% | -6.46K 98.23% | -24.27K 275.40% | -10.13K 58.24% | -20.27K 100% | -17.88K 11.77% | -476.12K 2,562.72% | -30.95K 93.50% | -1.42M 4,501.81% | |||||
free cash flow | -10.70K - | -10.70K 0% | -370.37K 3,361.71% | -370.37K 0% | -266.96K 27.92% | -266.96K 0.00% | -143.52K 46.24% | -143.52K 0% | -121.88K 15.08% | -121.88K 0% | 61.82K - | -424.55K 786.72% | -1.31M 209.18% | -315.27K 75.98% | -984.21K 212.18% | -623.18K 36.68% | -1.46M 133.82% | -405.33K 72.18% | -1.13M 177.81% | -601.93K 46.54% | -1.56M 159.83% | -219.58K 85.96% | -450.50K 105.16% | 98.73K 121.92% | 197.46K 100% | -314.55K 259.30% | -1.07M 240.00% | -255.07K 76.15% | -1.87M 634.05% |
All numbers in AUD (except ratios and percentages)