WRK Balance Sheet - Wrkr Ltd - Alpha Spread

Wrkr Ltd
ASX:WRK

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Wrkr Ltd
ASX:WRK
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Price: 0.049 AUD 8.89% Market Closed
Market Cap: 62.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Wrkr Ltd

Current Assets 42.6m
Cash & Short-Term Investments 1.9m
Receivables 1.8m
Other Current Assets 38.9m
Non-Current Assets 12.5m
PP&E 216.5k
Intangibles 12.3m
Current Liabilities 45.9m
Accounts Payable 1.3m
Accrued Liabilities 930.2k
Short-Term Debt 178.8k
Other Current Liabilities 43.5m
Non-Current Liabilities 398.5k
Long-Term Debt 18k
Other Non-Current Liabilities 380.5k

Balance Sheet
Wrkr Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
11
4
2
1
1
3
1
4
2
Cash
11
4
0
0
0
0
1
2
2
Cash Equivalents
0
0
2
1
1
3
0
2
0
Total Receivables
0
0
1
0
0
1
2
1
2
Accounts Receivables
0
0
1
0
0
1
1
1
2
Other Receivables
0
0
0
0
0
0
1
0
0
Other Current Assets
0
0
0
0
0
0
0
29
39
Total Current Assets
12
4
2
2
1
3
3
34
43
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
8
14
4
3
18
10
7
7
Goodwill
0
7
0
0
0
0
5
5
5
Other Long-Term Assets
0
1
1
1
0
0
0
0
0
Other Assets
0
7
0
0
0
0
5
5
5
Total Assets
12
N/A
20
+71%
17
-11%
6
-66%
4
-34%
21
+439%
18
-12%
47
+156%
55
+17%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
30
44
Total Current Liabilities
0
0
1
1
2
1
3
31
46
Long-Term Debt
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
1
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
3
0
Total Liabilities
0
N/A
2
+3 266%
1
-4%
1
-15%
2
+41%
1
-47%
3
+198%
35
+1 163%
46
+34%
Equity
Common Stock
12
20
20
22
23
44
44
45
45
Retained Earnings
0
2
4
17
21
24
28
32
36
Total Equity
11
N/A
18
+59%
16
-12%
5
-71%
2
-54%
20
+837%
16
-22%
12
-21%
9
-29%
Total Liabilities & Equity
12
N/A
20
+71%
17
-11%
6
-66%
4
-34%
21
+439%
18
-12%
47
+156%
55
+17%
Shares Outstanding
Common Shares Outstanding
202
202
202
321
402
1 223
1 223
1 272
1 272

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