WRK — WRKR Balance Sheet

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Annual balance sheet for WRKR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
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	1.28	4.11	1.94	5.73	10.2
Net Total Accounts Receivable
Net Total Receivables	1.98	1.24	1.76	1.81	1.68
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.41	34.5	42.6	57.5	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.025	0.057	0.216	0.166	1.94
Net Goodwill
Net Intangible Assets
Total Assets	18.4	47.2	55.2	70.9	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.62	31.5	45.9	53	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.75	34.7	46.3	53.3	137
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.7	12.5	8.81	17.7	37.6
Total Liabilities & Shareholders' Equity	18.4	47.2	55.2	70.9	175
Total Common Shares Outstanding