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WRKR Ltd (WRK)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
04/2016
N/A
N/A
Profitability
NPAT ($) (4,172,908) (4,346,885) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -60.29% -90.56% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (208,834) (182,959) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (3,964,074) (4,163,926) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -31.83% -26.58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -21.34% -22.60% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (5.94) (5.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.94 1.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 17,235.12 (437.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1,271.59 1,223.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $24.16 $20.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $20.61 $20.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 11.7% -37.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -3.1% -29.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.33 -0.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.32 -0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.16 1.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.16 1.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.36 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (7.24) 70.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
04/2016
N/A
N/A
INCOME
Trading Revenue 6,575,048 4,597,852 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 256,748 781,557 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 6,831,796 5,379,409 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 6,831,796 5,379,409 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (8,019,332) (6,625,908) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,187,536) (1,246,499) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (24,123) (9,265) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (2,751,467) (2,740,593) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (2,775,590) (2,749,858) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (3,963,126) (3,996,357) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 95,889 375 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (96,837) (2,808) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (96,837) (2,808) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (948) (2,433) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (3,964,074) (3,998,790) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (3,964,074) (3,998,790) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - (165,136) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (3,964,074) (4,163,926) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (208,834) (182,959) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (208,834) (182,959) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (4,172,908) (4,346,885) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (4,172,908) (4,346,885) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 1,271,589,025 1,223,443,971 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 1,256,242,344 1,223,443,971 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (3,200) (3,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (3,322) (3,553) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
04/2016
N/A
N/A
Current Assets
Cash 4,108,448 1,276,551 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 606,417 1,369,404 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 245,987 146,805 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 637,702 615,526 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 5,598,554 3,408,286 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 56,983 25,079 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 7,435,343 9,812,562 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 5,165,943 5,165,943 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 12,658,269 15,003,584 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 18,256,823 18,411,870 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 852,873 658,766 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 815,263 748,701 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 189,143 557,119 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 729,841 658,848 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2,587,120 2,623,434 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 365,497 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2,670,023 37,675 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 181,076 85,329 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 3,216,596 123,004 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 5,803,716 2,746,438 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 44,891,201 44,032,967 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 241,216 230,659 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (32,679,310) (28,598,194) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 12,450,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 12,453,107 15,665,432 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 554,640 557,119 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
04/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 6,522,364 4,667,156 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (7,614,719) (6,289,047) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 95,889 375 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (269,714) (2,808) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (165,136) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,055,706 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (375,610) (1,624,324) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (496,387) (390,179) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (496,387) (390,179) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (871,997) (2,014,503) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 4,242,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 236,429 557,119 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (604,465) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (170,070) 2,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 3,703,894 559,619 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 2,831,897 (1,454,884) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,276,551 2,731,435 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 4,108,448 1,276,551 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo