Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.32M | 7.98M | 7.47M | 6.58M | 4.60M | 2.03M |
Gross Profit | 849.75K | 7.98M | -2.55M | -2.54M | -3.11M | -2.55M |
EBITDA | -1.52M | 72.37K | -956.56K | -1.30M | -1.43M | -1.93M |
Net Income | -2.60M | -2.62M | -3.82M | -4.17M | -4.35M | -3.96M |
Balance Sheet | ||||||
Total Assets | 72.28M | 70.92M | 55.15M | 18.26M | 18.41M | 20.89M |
Cash, Cash Equivalents and Short-Term Investments | 7.22M | 5.73M | 1.94M | 4.11M | 1.28M | 2.73M |
Total Debt | 128.76K | 179.47K | 405.26K | 1.22M | 557.12K | 0.00 |
Total Liabilities | 53.64M | 53.25M | 46.34M | 5.80M | 2.75M | 920.91K |
Stockholders Equity | 18.64M | 17.66M | 8.81M | 12.45M | 15.67M | 19.96M |
Cash Flow | ||||||
Free Cash Flow | -742.82K | -3.21M | -2.09M | -872.00K | -1.99M | -2.58M |
Operating Cash Flow | 313.60K | 374.60K | 339.55K | -375.61K | -1.60M | -2.05M |
Investing Cash Flow | -2.21M | -3.59M | -2.43M | -496.39K | -390.18K | -363.59K |
Financing Cash Flow | 7.03M | 7.01M | -82.75K | 3.70M | 559.62K | 4.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.83B | 9.00 | -10.39% | 1.87% | 8.46% | -7.85% | |
52 Neutral | AU$208.56M | ― | -19.83% | ― | 10.79% | 46.67% | |
― | €74.99M | ― | -485.99% | ― | ― | ― | |
― | €126.76M | ― | -23.61% | ― | ― | ― | |
76 Outperform | AU$655.54M | 36.73 | 8.20% | ― | 1.06% | -30.96% | |
71 Outperform | AU$104.24M | 15.38 | 19.30% | ― | 13.74% | 70.80% | |
44 Neutral | AU$27.69M | ― | -97.38% | ― | 106.21% | -60.61% |
Wrkr Ltd has announced the application for quotation of 2,933,334 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective September 5, 2025. This move involves the issuance, transfer, or reclassification of securities due to options being exercised or convertible securities being converted, potentially impacting the company’s market presence and shareholder value.
Wrkr Ltd has announced the issuance of 750,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code WRK as of September 5, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders by expanding its securities offerings.
Wrkr Ltd has announced the quotation of 2,830,500 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 5, 2025. This move indicates an expansion of the company’s market presence and could potentially enhance its liquidity and investor base, reflecting a strategic effort to strengthen its position within the industry.
Wrkr Ltd announced the vesting of staff incentives under its Employee Share Option Plan and Employee Securities Incentive Plan. This development involves the conversion of vested performance rights into ordinary shares, which will soon be issued, potentially enhancing employee satisfaction and aligning their interests with the company’s growth objectives.
Wrkr Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, indicating a commitment to transparency and accountability. The release highlights Wrkr Ltd’s compliance with key governance practices, such as board charter disclosure and director appointment checks, which are crucial for maintaining investor confidence and operational integrity.
Wrkr Ltd has released its Corporate Governance Statement for the period from July 2024 to June 2025, highlighting its adherence to the ASX Corporate Governance Council’s Principles and Recommendations. The statement outlines key governance practices, including board roles, director appointments, and the absence of a formal diversity policy due to the company’s size and development stage. Despite not having a diversity policy, Wrkr Ltd emphasizes the importance of diversity and has made significant strides, such as appointing its first female Chair and CFO.
Wrkr Ltd, listed on the ASX under the code WRK, has released its Appendix 4E and Annual Report for the financial year ending June 30, 2025. The company has announced key dates for its 2025 shareholder meeting, with the last date for director nominations set for September 9 and the Annual General Meeting scheduled for October 30. These dates are subject to change, and any modifications will be communicated through market announcements.
Wrkr Ltd has announced the application for quotation of 166,666,667 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of transactions previously announced to the market, and it is expected to impact the company’s market presence by increasing the liquidity of its shares, potentially attracting more investors and enhancing its financial flexibility.
Wrkr Ltd has issued 166,666,667 fully paid ordinary shares at $0.09 each to select institutional, professional, and sophisticated investors as part of a placement announced earlier. This move reflects Wrkr’s ongoing efforts to strengthen its market position and ensure compliance with relevant provisions of the Corporations Act, with no undisclosed information affecting the placement.