Wrkr Ltd's market cap is currently AU$84.42M. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; Wrkr Ltd is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 7.47M	AU$ 6.58M	AU$ 4.60M	AU$ 2.03M	AU$ 1.43M
Gross Profit	AU$ -2.55M	AU$ -2.54M	AU$ -3.11M	AU$ -2.55M	AU$ -2.67M
Operating Income	AU$ -4.73M	AU$ -3.87M	AU$ -4.00M	AU$ -3.79M	AU$ -3.65M
EBITDA	AU$ -956.56K	AU$ -1.30M	AU$ -1.43M	AU$ -1.93M	AU$ -1.80M
Net Income	AU$ -3.82M	AU$ -4.17M	AU$ -4.35M	AU$ -3.96M	AU$ -3.67M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.94M	AU$ 4.11M	AU$ 1.28M	AU$ 2.73M	AU$ 990.95K
Total Assets	AU$ 55.15M	AU$ 18.26M	AU$ 18.41M	AU$ 20.89M	AU$ 3.87M
Total Debt	AU$ 405.26K	AU$ 1.22M	AU$ 557.12K	AU$ 0.00	AU$ 750.00K
Net Debt	AU$ -1.53M	AU$ -2.89M	AU$ -719.43K	AU$ -2.73M	AU$ -240.95K
Total Liabilities	AU$ 46.34M	AU$ 5.80M	AU$ 2.75M	AU$ 920.91K	AU$ 1.74M
Stockholders' Equity	AU$ 8.81M	AU$ 12.45M	AU$ 15.67M	AU$ 19.96M	AU$ 2.13M
Cash Flow
Free Cash Flow	AU$ -2.09M	AU$ -872.00K	AU$ -1.99M	AU$ -2.58M	AU$ -2.30M
Operating Cash Flow	AU$ 339.55K	AU$ -375.61K	AU$ -1.60M	AU$ -2.05M	AU$ -1.47M
Investing Cash Flow	AU$ -2.43M	AU$ -496.39K	AU$ -390.18K	AU$ -363.59K	AU$ -822.78K
Financing Cash Flow	AU$ -82.75K	AU$ 3.70M	AU$ 559.62K	AU$ 4.15M	AU$ 1.83M

Currency in AUD

Wrkr Ltd Earnings and Revenue History

Income Statement >

Wrkr Ltd Debt to Assets

Balance Sheet >

Wrkr Ltd Cash Flow

Cash Flow >

Wrkr Ltd Forecast EPS vs Actual EPS

Earnings >

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