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wrkr Ltd (WRK)

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  • 0.110
  • +0.005+4.76%
20min DelayMarket Closed May 14 13:16 AET
219.48MMarket Cap-55.00P/E (Static)

wrkr Ltd (WRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
195.84%5.73M
195.84%5.73M
-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
-Cash and cash equivalents
195.84%5.73M
195.84%5.73M
-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
Receivables
118.21%1.12M
118.21%1.12M
-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
-Accounts receivable
200.85%1.08M
200.85%1.08M
-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
-Other receivables
-65.88%55.39K
-65.88%55.39K
35,736.42%162.34K
35,736.42%162.34K
-99.96%453
-99.96%453
1,675.92%1.03M
1,675.92%1.03M
111.00%57.95K
111.00%57.95K
-Recievables adjustments allowances
-101.72%-17.04K
-101.72%-17.04K
21.80%-8.45K
21.80%-8.45K
-116.00%-10.8K
-116.00%-10.8K
---5K
---5K
----
----
Prepaid assets
24.50%584.11K
24.50%584.11K
90.73%469.17K
90.73%469.17K
67.56%245.99K
67.56%245.99K
76.53%146.81K
76.53%146.81K
45.72%83.16K
45.72%83.16K
Other current assets
26.02%50.07M
26.02%50.07M
6,129.73%39.73M
6,129.73%39.73M
3.60%637.7K
3.60%637.7K
--615.53K
--615.53K
----
----
Total current assets
34.83%57.5M
34.83%57.5M
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
Non current assets
Net PPE
-23.26%166.12K
-23.26%166.12K
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
-Gross PPE
28.17%494.25K
28.17%494.25K
307.66%385.61K
307.66%385.61K
67.38%94.59K
67.38%94.59K
39.15%56.51K
39.15%56.51K
-39.26%40.61K
-39.26%40.61K
-Accumulated depreciation
-94.01%-328.14K
-94.01%-328.14K
-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
Goodwill and other intangible assets
7.83%13.25M
7.83%13.25M
-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
-Goodwill
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
--5.17M
--5.17M
-Other intangible assets
13.51%8.09M
13.51%8.09M
-4.19%7.12M
-4.19%7.12M
-24.23%7.44M
-24.23%7.44M
-20.64%9.81M
-20.64%9.81M
373.53%12.36M
373.53%12.36M
Total non current assets
7.29%13.42M
7.29%13.42M
-1.20%12.51M
-1.20%12.51M
-15.63%12.66M
-15.63%12.66M
-14.49%15M
-14.49%15M
566.01%17.55M
566.01%17.55M
Total assets
28.58%70.92M
28.58%70.92M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.66%179.47K
-53.66%179.47K
-54.61%387.32K
-54.61%387.32K
53.15%853.22K
53.15%853.22K
--557.12K
--557.12K
----
----
-Current debt
-39.85%157.93K
-39.85%157.93K
-69.23%262.54K
-69.23%262.54K
53.15%853.22K
53.15%853.22K
--557.12K
--557.12K
----
----
-Current capital lease obligation
-82.73%21.54K
-82.73%21.54K
--124.78K
--124.78K
----
----
----
----
----
----
Payables
26.47%1.66M
26.47%1.66M
53.58%1.31M
53.58%1.31M
29.47%852.87K
29.47%852.87K
81.91%658.77K
81.91%658.77K
-25.87%362.13K
-25.87%362.13K
-accounts payable
143.80%510.47K
143.80%510.47K
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
-Other payable
4.14%1.15M
4.14%1.15M
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
Current provisions
----
----
--3.97M
--3.97M
----
----
----
----
----
----
Pension and other retirement benefit plans
32.63%1.23M
32.63%1.23M
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
Current deferred liabilities
----
----
--80.32K
--80.32K
----
----
--165.14K
--165.14K
----
----
Other current liabilities
27.15%49.93M
27.15%49.93M
59,605.86%39.26M
59,605.86%39.26M
-90.02%65.76K
-90.02%65.76K
873.71%658.85K
873.71%658.85K
0.00%67.66K
0.00%67.66K
Current liabilities
15.35%53M
15.35%53M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
-95.09%17.95K
-95.09%17.95K
--365.5K
--365.5K
----
----
----
----
-Long term debt
----
----
----
----
--365.5K
--365.5K
----
----
----
----
-Long term capital lease obligation
----
----
--17.95K
--17.95K
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
--2.6M
--2.6M
----
----
----
----
Employee benefits
-6.08%144.79K
-6.08%144.79K
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
Non current deferred liabilities
----
----
25.00%226.35K
25.00%226.35K
--181.08K
--181.08K
----
----
----
----
Other non current liabilities
--113.14K
--113.14K
----
----
112.21%181.08K
112.21%181.08K
--85.33K
--85.33K
----
----
Total non current liabilities
-35.27%257.92K
-35.27%257.92K
-88.27%398.47K
-88.27%398.47K
2,662.25%3.4M
2,662.25%3.4M
237.52%123K
237.52%123K
-46.14%36.44K
-46.14%36.44K
Total liabilities
14.91%53.25M
14.91%53.25M
674.35%46.34M
674.35%46.34M
117.91%5.98M
117.91%5.98M
198.23%2.75M
198.23%2.75M
-47.07%920.91K
-47.07%920.91K
Shareholders'equity
Share capital
25.15%56.18M
25.15%56.18M
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
-common stock
25.15%56.18M
25.15%56.18M
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
Retained earnings
-7.22%-38.97M
-7.22%-38.97M
-11.22%-36.35M
-11.22%-36.35M
-14.27%-32.68M
-14.27%-32.68M
-17.48%-28.6M
-17.48%-28.6M
-17.98%-24.34M
-17.98%-24.34M
Gains losses not affecting retained earnings
71.76%453.34K
71.76%453.34K
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
Total stockholders'equity
100.51%17.66M
100.51%17.66M
-29.26%8.81M
-29.26%8.81M
-20.51%12.45M
-20.51%12.45M
-21.54%15.67M
-21.54%15.67M
836.70%19.96M
836.70%19.96M
Total equity
100.51%17.66M
100.51%17.66M
-29.26%8.81M
-29.26%8.81M
-20.51%12.45M
-20.51%12.45M
-21.54%15.67M
-21.54%15.67M
836.70%19.96M
836.70%19.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 195.84%5.73M195.84%5.73M-52.86%1.94M-52.86%1.94M221.84%4.11M221.84%4.11M-53.26%1.28M-53.26%1.28M175.64%2.73M175.64%2.73M
-Cash and cash equivalents 195.84%5.73M195.84%5.73M-52.86%1.94M-52.86%1.94M221.84%4.11M221.84%4.11M-53.26%1.28M-53.26%1.28M175.64%2.73M175.64%2.73M
Receivables 118.21%1.12M118.21%1.12M-15.26%513.85K-15.26%513.85K-55.72%606.42K-55.72%606.42K160.82%1.37M160.82%1.37M178.09%525.04K178.09%525.04K
-Accounts receivable 200.85%1.08M200.85%1.08M-41.64%359.96K-41.64%359.96K78.66%616.76K78.66%616.76K-26.09%345.22K-26.09%345.22K121.14%467.09K121.14%467.09K
-Other receivables -65.88%55.39K-65.88%55.39K35,736.42%162.34K35,736.42%162.34K-99.96%453-99.96%4531,675.92%1.03M1,675.92%1.03M111.00%57.95K111.00%57.95K
-Recievables adjustments allowances -101.72%-17.04K-101.72%-17.04K21.80%-8.45K21.80%-8.45K-116.00%-10.8K-116.00%-10.8K---5K---5K--------
Prepaid assets 24.50%584.11K24.50%584.11K90.73%469.17K90.73%469.17K67.56%245.99K67.56%245.99K76.53%146.81K76.53%146.81K45.72%83.16K45.72%83.16K
Other current assets 26.02%50.07M26.02%50.07M6,129.73%39.73M6,129.73%39.73M3.60%637.7K3.60%637.7K--615.53K--615.53K--------
Total current assets 34.83%57.5M34.83%57.5M661.75%42.65M661.75%42.65M64.26%5.6M64.26%5.6M2.06%3.41M2.06%3.41M170.02%3.34M170.02%3.34M
Non current assets
Net PPE -23.26%166.12K-23.26%166.12K279.90%216.48K279.90%216.48K127.21%56.98K127.21%56.98K60.42%25.08K60.42%25.08K-33.07%15.63K-33.07%15.63K
-Gross PPE 28.17%494.25K28.17%494.25K307.66%385.61K307.66%385.61K67.38%94.59K67.38%94.59K39.15%56.51K39.15%56.51K-39.26%40.61K-39.26%40.61K
-Accumulated depreciation -94.01%-328.14K-94.01%-328.14K-349.71%-169.13K-349.71%-169.13K-19.65%-37.61K-19.65%-37.61K-25.84%-31.43K-25.84%-31.43K42.59%-24.98K42.59%-24.98K
Goodwill and other intangible assets 7.83%13.25M7.83%13.25M-2.47%12.29M-2.47%12.29M-15.87%12.6M-15.87%12.6M-14.56%14.98M-14.56%14.98M571.37%17.53M571.37%17.53M
-Goodwill 0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M--5.17M--5.17M
-Other intangible assets 13.51%8.09M13.51%8.09M-4.19%7.12M-4.19%7.12M-24.23%7.44M-24.23%7.44M-20.64%9.81M-20.64%9.81M373.53%12.36M373.53%12.36M
Total non current assets 7.29%13.42M7.29%13.42M-1.20%12.51M-1.20%12.51M-15.63%12.66M-15.63%12.66M-14.49%15M-14.49%15M566.01%17.55M566.01%17.55M
Total assets 28.58%70.92M28.58%70.92M202.09%55.15M202.09%55.15M-0.84%18.26M-0.84%18.26M-11.85%18.41M-11.85%18.41M439.50%20.89M439.50%20.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.66%179.47K-53.66%179.47K-54.61%387.32K-54.61%387.32K53.15%853.22K53.15%853.22K--557.12K--557.12K--------
-Current debt -39.85%157.93K-39.85%157.93K-69.23%262.54K-69.23%262.54K53.15%853.22K53.15%853.22K--557.12K--557.12K--------
-Current capital lease obligation -82.73%21.54K-82.73%21.54K--124.78K--124.78K------------------------
Payables 26.47%1.66M26.47%1.66M53.58%1.31M53.58%1.31M29.47%852.87K29.47%852.87K81.91%658.77K81.91%658.77K-25.87%362.13K-25.87%362.13K
-accounts payable 143.80%510.47K143.80%510.47K68.15%209.38K68.15%209.38K2.17%124.52K2.17%124.52K8.94%121.88K8.94%121.88K-55.10%111.88K-55.10%111.88K
-Other payable 4.14%1.15M4.14%1.15M51.09%1.1M51.09%1.1M35.66%728.35K35.66%728.35K114.54%536.89K114.54%536.89K4.57%250.26K4.57%250.26K
Current provisions ----------3.97M--3.97M------------------------
Pension and other retirement benefit plans 32.63%1.23M32.63%1.23M14.10%930.2K14.10%930.2K39.70%815.26K39.70%815.26K28.35%583.57K28.35%583.57K143.18%454.67K143.18%454.67K
Current deferred liabilities ----------80.32K--80.32K----------165.14K--165.14K--------
Other current liabilities 27.15%49.93M27.15%49.93M59,605.86%39.26M59,605.86%39.26M-90.02%65.76K-90.02%65.76K873.71%658.85K873.71%658.85K0.00%67.66K0.00%67.66K
Current liabilities 15.35%53M15.35%53M1,675.90%45.94M1,675.90%45.94M-1.38%2.59M-1.38%2.59M196.61%2.62M196.61%2.62M-47.11%884.47K-47.11%884.47K
Non current liabilities
Long term debt and capital lease obligation ---------95.09%17.95K-95.09%17.95K--365.5K--365.5K----------------
-Long term debt ------------------365.5K--365.5K----------------
-Long term capital lease obligation ----------17.95K--17.95K------------------------
Derivative product liabilities ------------------2.6M--2.6M----------------
Employee benefits -6.08%144.79K-6.08%144.79K117.18%154.17K117.18%154.17K88.41%70.99K88.41%70.99K3.38%37.68K3.38%37.68K--36.44K--36.44K
Non current deferred liabilities --------25.00%226.35K25.00%226.35K--181.08K--181.08K----------------
Other non current liabilities --113.14K--113.14K--------112.21%181.08K112.21%181.08K--85.33K--85.33K--------
Total non current liabilities -35.27%257.92K-35.27%257.92K-88.27%398.47K-88.27%398.47K2,662.25%3.4M2,662.25%3.4M237.52%123K237.52%123K-46.14%36.44K-46.14%36.44K
Total liabilities 14.91%53.25M14.91%53.25M674.35%46.34M674.35%46.34M117.91%5.98M117.91%5.98M198.23%2.75M198.23%2.75M-47.07%920.91K-47.07%920.91K
Shareholders'equity
Share capital 25.15%56.18M25.15%56.18M0.00%44.89M0.00%44.89M1.95%44.89M1.95%44.89M0.00%44.03M0.00%44.03M94.06%44.03M94.06%44.03M
-common stock 25.15%56.18M25.15%56.18M0.00%44.89M0.00%44.89M1.95%44.89M1.95%44.89M0.00%44.03M0.00%44.03M94.06%44.03M94.06%44.03M
Retained earnings -7.22%-38.97M-7.22%-38.97M-11.22%-36.35M-11.22%-36.35M-14.27%-32.68M-14.27%-32.68M-17.48%-28.6M-17.48%-28.6M-17.98%-24.34M-17.98%-24.34M
Gains losses not affecting retained earnings 71.76%453.34K71.76%453.34K9.42%263.94K9.42%263.94K4.58%241.22K4.58%241.22K-16.06%230.66K-16.06%230.66K267.49%274.79K267.49%274.79K
Total stockholders'equity 100.51%17.66M100.51%17.66M-29.26%8.81M-29.26%8.81M-20.51%12.45M-20.51%12.45M-21.54%15.67M-21.54%15.67M836.70%19.96M836.70%19.96M
Total equity 100.51%17.66M100.51%17.66M-29.26%8.81M-29.26%8.81M-20.51%12.45M-20.51%12.45M-21.54%15.67M-21.54%15.67M836.70%19.96M836.70%19.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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