Wrkr Ltd

Wrkr Ltd

AASX:WRK
0.09
AUD
+0.00
(-3.33%)
0.00EPS
171.91MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, Wrkr Ltd carries a market capitalization of 171.91M, placing it among publicly traded companies globally. Its enterprise value stands at 163.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap171.91M
Enterprise Value163.51M

Important Dates

Wrkr Ltd's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Wrkr Ltd has 2.00B shares outstanding.

Shares Outstanding2.00B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 12.33, and the price-to-book ratio stands at 4.57.

PS Ratio12.33
PB Ratio4.57
P/TBV Ratio28.01

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 12.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 163.51M versus a market cap of 171.91M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.24

Financial Position

As of June 30, 2026, Wrkr Ltd maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.78, indicating elevated leverage, while an interest coverage ratio of -989.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.08
Debt / Equity4.78
Debt / EBITDA-0.20
Interest Coverage-989.67

Financial Efficiency

Over the twelve months ended June 30, 2026, Wrkr Ltd posted a negative return on equity (ROE) of -30.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.84, reflecting losses generated across the asset base.

Return on Equity (ROE)-30.40
Return on Assets (ROA)-6.84

Taxes

AUD

Over the twelve months ended June 30, 2026, Wrkr Ltd recorded an income tax benefit of -629,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.03M and -8.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-629,000.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Wrkr Ltd's stock has declined approximately 27.50% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.

52-Week Price Change-27.50%
50-Day Moving Average0.07
200-Day Moving Average0.10

Income Statement

AUD

Over the twelve months ended June 30, 2026, Wrkr Ltd generated 13.36M in revenue and converted that into -8.40M in net income, yielding earnings per share of 0.00. EBITDA reached -8.91M, while operating income came in at -12.09M.

Revenue13.36M
Gross Profit13.36M
Operating Income-12.09M
Pretax Income-9.03M
Net Income-8.40M
EBITDA-8.91M
EBIT-12.09M

Balance Sheet

AUD

As of June 30, 2026, Wrkr Ltd holds 10.20M in cash and equivalents against 1.80M in total debt, resulting in a net debt position of -10.04M. Total book value stands at 37.59M, with working capital of 5.51M providing operational flexibility.

Cash & Cash Equivalents10.20M
Total Debt1.80M
Net Debt-10.04M
Equity (Book Value)37.59M
Book Value Per Share0.02
Working Capital5.51M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-8.85M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -90.51 and net profit margin of -62.85 provide insight into operational efficiency.

Operating Margin-90.51
Pretax Margin-67.55
Profit Margin-62.85
EBITDA Margin-66.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -7.99, meaning Wrkr Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.99

Stock Splits

Wrkr Ltd's most recent stock split took place on June 18, 2020 with a 16:17 split ratio.

Last Split Date6/18/2020
Split Ratio16:17

Scores

As of June 30, 2026, Wrkr Ltd has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15