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Wrkr Ltd (AU:WRK)
:WRK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.98M | AU$ 7.47M | AU$ 6.58M | AU$ 4.60M | AU$ 2.03M |
| Gross Profit | AU$ 7.98M | AU$ -2.55M | AU$ -2.54M | AU$ -3.11M | AU$ -2.55M |
| Operating Income | AU$ -5.61M | AU$ -4.73M | AU$ -3.87M | AU$ -4.00M | AU$ -3.79M |
| EBITDA | AU$ 72.37K | AU$ -956.56K | AU$ -1.30M | AU$ -1.43M | AU$ -1.93M |
| Net Income | AU$ -2.62M | AU$ -3.82M | AU$ -4.17M | AU$ -4.35M | AU$ -3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.73M | AU$ 1.94M | AU$ 4.11M | AU$ 1.28M | AU$ 2.73M |
| Total Assets | AU$ 70.92M | AU$ 55.15M | AU$ 18.26M | AU$ 18.41M | AU$ 20.89M |
| Total Debt | AU$ 179.47K | AU$ 405.26K | AU$ 1.22M | AU$ 557.12K | AU$ 0.00 |
| Net Debt | AU$ -5.55M | AU$ -1.53M | AU$ -2.89M | AU$ -719.43K | AU$ -2.73M |
| Total Liabilities | AU$ 53.25M | AU$ 46.34M | AU$ 5.80M | AU$ 2.75M | AU$ 920.91K |
| Stockholders' Equity | AU$ 17.66M | AU$ 8.81M | AU$ 12.45M | AU$ 15.67M | AU$ 19.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.21M | AU$ -2.09M | AU$ -872.00K | AU$ -1.99M | AU$ -2.58M |
| Operating Cash Flow | AU$ 374.60K | AU$ 339.55K | AU$ -375.61K | AU$ -1.60M | AU$ -2.05M |
| Investing Cash Flow | AU$ -3.59M | AU$ -2.43M | AU$ -496.39K | AU$ -390.18K | AU$ -363.59K |
| Financing Cash Flow | AU$ 7.01M | AU$ -82.75K | AU$ 3.70M | AU$ 559.62K | AU$ 4.15M |