Wrkr Ltd (WRK.AX)

AUD 0.05

(-2.13%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.15 Million 18.25 Million 18.41 Million 20.88 Million 3.87 Million 5.86 Million
Total Current Assets 42.64 Million 5.59 Million 3.4 Million 3.33 Million 1.23 Million 1.72 Million
Cash And Short Term Investments 1.93 Million 4.1 Million 1.27 Million 2.73 Million 990.95 Thousand 1.46 Million
Cash and Cash Equivalents 1.93 Million 4.1 Million 1.27 Million 2.73 Million 990.95 Thousand 1.46 Million
Short Term Investments - - - - - -
Net Receivables 513.84 Thousand 606.41 Thousand 1.36 Million 525.03 Thousand 188.79 Thousand 198.18 Thousand
Inventory 469.17 Thousand 245.98 Thousand 146.8 Thousand - - 1.00
Other Current Assets 39.72 Million 637.7 Thousand 615.52 Thousand 83.16 Thousand 57.07 Thousand 65.86 Thousand
Total Non-Current Assets 12.5 Million 12.65 Million 15 Million 17.54 Million 2.63 Million 4.14 Million
Net PPE 216.48 Thousand 56.98 Thousand 25.07 Thousand 15.63 Thousand 23.35 Thousand 31.74 Thousand
Good Will And Intangible Assets 12.28 Million 12.6 Million 14.97 Million 17.53 Million 2.61 Million 3.54 Million
Good Will 5.16 Million 5.16 Million 5.16 Million 5.16 Million - -
Intangible Assets 7.12 Million 7.43 Million 9.81 Million 12.36 Million 2.61 Million 3.54 Million
Long-Term Investments - - - - - 3.57 Million
Tax Assets - - - - - 563.59 Thousand
Other Non Current Assets - -12.65 Million -15 Million -17.54 Million -2.63 Million -3.57 Million
Other Assets - - - - - -
Total Liabilities 46.34 Million 5.8 Million 2.74 Million 920.9 Thousand 1.73 Million 1.23 Million
Total Current Liabilities 45.94 Million 2.58 Million 2.62 Million 884.46 Thousand 1.67 Million 534.72 Thousand
Account Payables 209.38 Thousand 124.52 Thousand 121.87 Thousand 111.87 Thousand 249.18 Thousand 117.33 Thousand
Tax Payables - - 165.13 Thousand - - -
Short Term Debt 262.54 Thousand 853.22 Thousand 557.11 Thousand -67.66 Thousand 750 Thousand -67.99 Thousand
Deferred Revenue 80.32 Thousand 1.54 Million 658.84 Thousand 67.66 Thousand 605.4 Thousand 67.99 Thousand
Other Current Liabilities 45.39 Million 65.76 Thousand 1.28 Million 772.58 Thousand 67.66 Thousand 417.39 Thousand
Total Non Current Liabilities 398.46 Thousand 3.21 Million 123 Thousand 36.44 Thousand 67.66 Thousand 698.59 Thousand
Long-Term Debt - 365.49 Thousand - - - -135 Thousand
Deferred Revenue Non Current 226.35 Thousand 181.07 Thousand 85.32 Thousand - 67.66 Thousand 135 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172.11 Thousand 2.48 Million 37.67 Thousand 36.44 Thousand - 135 Thousand
Other Liabilities - - - - - -
Total Equity 8.8 Million 12.45 Million 15.66 Million 19.96 Million 2.13 Million 4.63 Million
Stock Holders Equity 8.8 Million 12.45 Million 15.66 Million 19.96 Million 2.13 Million 4.63 Million
Common Stock 44.89 Million 44.89 Million 44.03 Million 44.03 Million 22.69 Million 21.6 Million
Retained Earnings -36.34 Million -32.67 Million -28.59 Million -24.34 Million -20.63 Million -17.64 Million
Accumulated other comprehensive income 263.93 Thousand 241.21 Thousand 230.65 Thousand 274.79 Thousand 74.77 Thousand 674.95 Thousand
Common Stock Equity 8.8 Million 12.45 Million 15.66 Million 19.96 Million 2.13 Million 4.63 Million
Capital Lease Obligation 142.72 Thousand - - - - -
Total Investments - - - - - 3.57 Million
Total Debt 262.54 Thousand 1.21 Million 557.11 Thousand - 750 Thousand -
Net Debt -1.67 Million -2.88 Million -719.43 Thousand -2.73 Million -240.95 Thousand -1.46 Million

Balance Sheet Charts