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wrkr Ltd (WRK)

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0.110
+0.005+4.76%

20min DelayNot Open May 14 13:16 AET

219.48MMarket Cap-55.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

wrkr Ltd (WRK) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

7.06%10.18M

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

4.35%9.92M

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

--256.96K

----

0.00%100K

--100K

----

---480.15K

Cash paid

-11.97%-9.95M

-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

-11.97%-9.95M

-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

67.88%-107.45K

-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

378.96%254.1K

-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

10.32%374.6K

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

-47.77%-3.59M

-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

-20.01%-109.59K

-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

-48.86%-3.48M

-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

-47.77%-3.59M

-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

8,567.31%7.01M

-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

-16,216.34%-3.32M

-100.69%-20.35K

426.27%2.93M

174.28%557.12K

-200.00%-750K

--750K

----

-199.89%-50K

--50.05K

Net common stock issuance

--10.46M

----

--771.93K

----

354.76%4.9M

-30.22%1.08M

--1.54M

----

--8.35M

Net other financing activities

-4.83%-130.83K

---124.8K

----

--2.5K

----

Cash from discontinued financing activities

Financing cash flow

8,567.31%7.01M

-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

-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

-65.09%3.95M

--11.32M

Current changes in cash

274.64%3.79M

-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

195.84%5.73M

-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

-53.76%-3.21M

-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

	(FY)Jun 30, 2025	(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	7.06%10.18M	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	4.35%9.92M	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	--256.96K	----	----	----	0.00%100K	--100K	----	----	---480.15K
Cash paid	-11.97%-9.95M	-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	-11.97%-9.95M	-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	67.88%-107.45K	-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	378.96%254.1K	-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	10.32%374.6K	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	-47.77%-3.59M	-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	-20.01%-109.59K	-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	-48.86%-3.48M	-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	-47.77%-3.59M	-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	8,567.31%7.01M	-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	-16,216.34%-3.32M	-100.69%-20.35K	426.27%2.93M	174.28%557.12K	-200.00%-750K	--750K	----	-199.89%-50K	--50.05K
Net common stock issuance	--10.46M	----	--771.93K	----	354.76%4.9M	-30.22%1.08M	--1.54M	----	--8.35M
Net other financing activities	-4.83%-130.83K	---124.8K	----	--2.5K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	8,567.31%7.01M	-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	-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	-65.09%3.95M	--11.32M
Current changes in cash	274.64%3.79M	-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	195.84%5.73M	-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	-53.76%-3.21M	-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	US-GAAP

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