- AU$108.53m
- AU$101.45m
- AU$9.84m
- 40
- 28
- 94
- 56
Annual balance sheet for WRKR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.991 | 2.73 | 1.28 | 4.11 | 1.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.246 | 0.608 | 1.98 | 1.24 | 1.76 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.24 | 3.34 | 3.41 | 34.5 | 42.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.023 | 0.016 | 0.025 | 0.057 | 0.216 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.87 | 20.9 | 18.4 | 47.2 | 55.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.67 | 0.884 | 2.62 | 31.5 | 45.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.74 | 0.921 | 2.75 | 34.7 | 46.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.13 | 20 | 15.7 | 12.5 | 8.81 |
Total Liabilities & Shareholders' Equity | 3.87 | 20.9 | 18.4 | 47.2 | 55.2 |
Total Common Shares Outstanding |