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Last update at 2025-06-20T05:31:00Z
Source: TradingView
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| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -3.81574M | -4.17291M | -4.18175M | -3.78897M | -3.67186M |
| Minority interest | - | - | - | - | - |
| Net income | -3.81574M | -4.17291M | -4.34689M | -3.95889M | -3.66601M |
| Selling general administrative | - | 5.60M | 4.39M | 2.46M | 1.83M |
| Selling and marketing expenses | - | 0.09M | 0.12M | 0.08M | 0.22M |
| Gross profit | -0.43402M | -2.54167M | -3.10926M | -2.55146M | -2.67226M |
| Reconciled depreciation | - | 2.78M | 2.75M | 1.86M | 1.85M |
| Ebit | -2.61526M | -3.86724M | -3.99598M | -3.78672M | -3.64767M |
| Ebitda | 0.17M | -1.09165M | -1.24612M | -1.92663M | -1.79935M |
| Depreciation and amortization | 2.78M | 2.78M | 2.75M | 1.86M | 1.85M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.61526M | -3.86724M | -3.99598M | -3.78672M | -3.64767M |
| Other operating expenses | 12.21M | 10.79M | 9.38M | 5.99M | 5.25M |
| Interest expense | 0.08M | 0.10M | 0.00281M | 0.00226M | 0.02M |
| Tax provision | - | 0.00000M | 0.17M | 0.00000M | -0.00585M |
| Interest income | - | 0.10M | 0.00038M | 0.00398M | 0.00529M |
| Net interest income | - | -0.00095M | -0.00243M | 0.00172M | -0.01889M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00000M | 0.35M | 0.17M | 0.17M | -0.00585M |
| Total revenue | 9.59M | 6.58M | 4.60M | 2.03M | 1.43M |
| Total operating expenses | 2.18M | 10.79M | 9.38M | 5.99M | 5.25M |
| Cost of revenue | 10.03M | 9.12M | 7.71M | 4.58M | 4.10M |
| Total other income expense net | -1.20048M | 0.05M | -0.18577M | -0.00226M | -0.02418M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -4.17291M | -4.34689M | -3.78897M | -3.66601M |
| Net income applicable to common shares | - | -4.17291M | -4.34689M | -3.78897M | -3.66601M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 55.15M | 18.26M | 18.41M | 20.89M | 3.87M |
| Intangible assets | - | 7.44M | 9.81M | 12.36M | 2.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.52M | 0.64M | 0.62M | 0.08M | 0.06M |
| Total liab | 46.34M | 5.80M | 2.75M | 0.92M | 1.74M |
| Total stockholder equity | 8.81M | 12.45M | 15.67M | 19.96M | 2.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 44.44M | 0.07M | 1.94M | 0.77M | 0.07M |
| Common stock | 44.89M | 44.89M | 44.03M | 44.03M | 22.69M |
| Capital stock | - | 44.89M | 44.03M | 44.03M | 22.69M |
| Retained earnings | -36.34534M | -32.67931M | -28.59819M | -24.34281M | -20.63376M |
| Other liab | - | 2.85M | 0.29M | 0.04M | 0.07M |
| Good will | 5.17M | 5.17M | 5.17M | 5.17M | - |
| Other assets | - | - | - | - | 0.00000M |
| Cash | 40.37M | 4.11M | 1.28M | 2.73M | 0.99M |
| Cash and equivalents | - | 1.68M | 0.15M | 2.73M | 0.99M |
| Total current liabilities | 45.94M | 2.59M | 2.62M | 0.88M | 1.67M |
| Current deferred revenue | 0.91M | 1.54M | - | - | 0.61M |
| Net debt | -39.96408M | -2.88973M | -0.71943M | -2.73143M | -0.24095M |
| Short term debt | 0.39M | 0.85M | 0.56M | 0.00000M | 0.75M |
| Short long term debt | - | 0.85M | 0.56M | - | 0.75M |
| Short long term debt total | 0.41M | 1.22M | 0.56M | - | 0.75M |
| Other stockholder equity | - | 0.24M | 0.23M | 0.27M | 0.07M |
| Property plant equipment | - | 0.06M | 0.03M | 0.02M | 0.02M |
| Total current assets | 42.65M | 5.60M | 3.41M | 3.34M | 1.24M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -0.14818M | 0.69M | 2.43M | -0.47974M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.76M | 0.61M | 1.37M | 0.53M | 0.19M |
| Long term debt | - | 0.37M | - | - | - |
| Inventory | - | 0.25M | 0.15M | - | - |
| Accounts payable | 0.21M | 0.12M | 0.12M | 0.11M | 0.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.26M | 0.24M | 0.23M | 0.27M | 0.07M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.12M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.51M | 12.66M | 15.00M | 17.55M | 2.63M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.37M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | - | -0.49639M | -0.39018M | -0.36359M | -0.82278M |
| Change to liabilities | - | 0.45M | 0.97M | -0.52905M | 0.17M |
| Total cashflows from investing activities | - | -0.49639M | -0.39018M | -0.36359M | -0.82279M |
| Net borrowings | - | 2.93M | 0.56M | -0.75000M | 0.75M |
| Total cash from financing activities | -0.08275M | 3.70M | 0.56M | 4.15M | 1.83M |
| Change to operating activities | - | 0.23M | 0.13M | -0.16064M | 0.07M |
| Net income | -3.81574M | -4.17291M | -4.34689M | -3.78897M | -3.66601M |
| Change in cash | 7.37M | 2.83M | -1.45488M | 1.74M | -0.46929M |
| Begin period cash flow | 33.00M | 1.28M | 2.73M | 0.99M | 1.46M |
| End period cash flow | 40.37M | 4.11M | 1.28M | 2.73M | 0.99M |
| Total cash from operating activities | 0.34M | -0.37561M | -1.59703M | -2.04625M | -1.47406M |
| Issuance of capital stock | - | 0.94M | - | 5.32M | 1.16M |
| Depreciation | 2.78M | 2.78M | 2.75M | 1.86M | 1.85M |
| Other cashflows from investing activities | - | - | 0.00000M | 0.17M | - |
| Dividends paid | - | - | - | 0.75M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.53040M | 0.63M | -1.52353M | 0.21M | -0.03171M |
| Sale purchase of stock | - | -0.17007M | 0.00000M | -0.41598M | -0.07744M |
| Other cashflows from financing activities | -2.42857M | 3.54M | 1.12M | 0.75M | 0.75M |
| Change to netincome | - | -0.12266M | 0.23M | 0.35M | 0.14M |
| Capital expenditures | 2.43M | 0.50M | 0.39M | 0.54M | 0.82M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.10M | 1.14M | -0.25512M | -0.47045M | 0.21M |
| Stock based compensation | - | 0.10M | 0.05M | 0.19M | 0.07M |
| Other non cash items | 6.91M | 4.60M | 1.60M | 4.33M | 3.63M |
| Free cash flow | -2.09040M | -0.87200M | -1.98721M | -2.58319M | -2.29685M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WRK WRKR Ltd |
0.005 7.69% | 0.07 | - | - | 15.62 | 6.01 | 14.03 | -31.4376 |
| XYZ Block, Inc. |
-0.92 0.94% | 96.81 | 15.49 | 17.36 | 2.51 | 1.83 | 1.35 | 17.18 |
| MP1 Megaport Ltd |
0.15 1.13% | 13.44 | 336.75 | 88.50 | 11.05 | 13.28 | 10.93 | 57.57 |
| GTK Gentrack Group Ltd |
0.17 1.52% | 11.34 | 85.92 | 38.61 | 5.40 | 5.75 | 3.87 | 32.68 |
| FCL Fineos Corporation Holdings Plc |
-0.08 3.49% | 2.21 | - | 666.67 | 5.59 | 2.66 | 3.16 | 20.43 |
Wrkr Ltd, together with its subsidiaries, provides software as a service to solve compliance needs for companies to process pay, superannuation and SMSF contributions, onboard new staff and contractors, and check credentials of new employees and contractors in Australia. It offers Wrkr PLATFORM, a cloud-based compliance platform for handling messaging; Wrkr PAY, a superannuation gateway and clearing house, and payment handling solution for processing of employee pay and super contributions for payrolls and superfunds; Wrkr SMSF Hub, which provides ATO messaging and contributions compliance for self-managed super funds; and Wrkr READY, a white label employee onboarding solution to manage the compliant onboarding of full-time and casual workers. The company was formerly known as Integrated Payment Technologies Limited and changed its name to Wrkr Ltd in November 2021. Wrkr Ltd was founded in 2009 and is based in Surry Hills, Australia.
104-112 Commonwealth Street, Surry Hills, NSW, Australia, 2010
| Name | Title | Year Born |
|---|---|---|
| Mr. Trent Lund | CEO & Director | NA |
| Ms. Karen Gilmour | Chief Financial Officer | NA |
| Mr. Brad Riley | Chief Innovation Officer | NA |
| Ms. Jillian McGregor BCom, Grad Dip GIA, LLB | Company Sec. | NA |
| Mr. Trent Lund | CEO, MD & Executive Director | NA |
| Ms. Jillian McGregor BCom, Grad Dip GIA, LLB | Company Secretary | NA |
| Mr. Trent Lund | CEO, MD & Executive Director | NA |
| Ms. Jillian McGregor BCom, Grad Dip GIA, LLB | Company Secretary | NA |
| Mr. Trent Lund | CEO, MD & Executive Director | NA |
| Ms. Jillian McGregor BCom, Grad Dip GIA, LLB | Company Secretary | NA |
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