YOLFTbeta
WRKR Ltd

WRKR Ltd

WRK · AU · Technology / Software - Infrastructure

0.08AUD+0.00 (+1.27%)

Price History

Full chart

Market Stats

Previous Close0.079
Open0.08
Day Range0.08 – 0.08
52-Week Range0.057 – 0.175
Volume115.48K
Market Cap161.78M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg0.0705
200-Day Avg0.1042

About

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 to process 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, as well as Wrkr PaidRight, a payroll compliance system that lets payroll, finance, and HR teams review their entire payroll. The company was formerly known as Integrated Payment Technologies Limited and changed its name to Wrkr Ltd in November 2021. Wrkr Ltd was incorporated in 2016 and is based in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Trent Lund
  • Employees66
  • Headquarters151 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://wrkr.com.au

Leadership

  • Mr. Trent LundCEO, MD & Executive Director
  • Ms. Karen GilmourChief Financial Officer
  • Mr. Con LambropoulosCOO & Head of Delivery
  • Mr. Joe BrasacchioChief Technology Officer
  • Mr. Brad RileyChief Innovation Officer
  • Mr. Daniel PetraviciusCompany Secretary

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue862.00K1.27M-2.12M1.69M1.73M1.43M2.03M4.60M6.58M7.47M7.98M16.22M
Growth (%)-+47.80%---20.01%+2.02%-17.43%+42.42%+126.32%+43.00%+13.68%+6.72%+103.37%
Cost of Revenue396.00K440.00K-3.56M3.56M3.99M4.10M4.58M7.71M9.12M10.03M11.34M22.56M
Gross Profit466.00K834.00K--1.44M-1.87M-2.26M-2.67M-2.55M-3.11M-2.54M-2.55M7.98M-6.34M
Gross Margin54.06%65.46%--68.03%-110.39%-130.88%-187.33%-125.59%-67.62%-38.66%-34.16%100.00%-39.07%
Operating Expense2.13M1.47M-890.01K1.35M1.04M975.41K1.24M886.73K1.33M2.18M13.59M2.90M
Operating Income-1.67M-640.00K-59.63K-2.33M-3.22M-3.30M-3.65M-3.79M-4.00M-3.87M-4.73M-5.61M-9.23M
Operating Margin-193.39%-50.24%--110.07%-190.23%-191.05%-255.71%-186.39%-86.91%-58.82%-63.34%-70.36%-56.93%
EBITDA-1.66M-637.00K-59.63K-1.16M-1.15M-10.90M-1.80M-1.93M-1.43M-1.30M-971.45K72.37K-6.05M
EBITDA Margin-192.81%-50.00%--54.68%-68.11%-630.78%-126.14%-94.84%-31.08%-19.78%-13.00%0.91%-37.27%
Net Income-1.26M-640.00K-36.92K-2.03M-2.55M-13.02M-3.67M-3.96M-4.35M-4.17M-3.82M-2.62M-8.40M
Net Income Margin-145.82%-50.24%--95.86%-150.84%-753.73%-257.00%-194.87%-94.54%-63.47%-51.05%-32.90%-51.77%
R&D860.00K414.00K-87.29K92.90K44.29K-------
R&D as % of Total Revenue99.77%32.50%-4.12%5.49%2.56%-------
Interest Expense---4.48K55166524.18K2.25K2.81K96.84K77.67K20.09K91.00K
Interest Expense % of Total Revenue---0.21%0.03%0.04%1.70%0.11%0.06%1.47%1.04%0.25%0.56%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--21.07M19.71M17.49M5.87M3.87M20.89M18.41M18.26M55.15M70.92M174.51M
Total Liabilities--1.59M1.50M1.44M1.23M1.74M920.91K2.75M5.80M46.34M53.25M136.92M
Total Equity--19.48M18.21M16.05M4.63M2.13M19.96M15.67M12.45M8.81M17.66M37.59M
Cash--5.40M3.95M1.96M1.46M990.95K2.73M1.28M4.11M1.94M5.73M138.03M
Total Debt---50.00K--750.00K-557.12K1.22M405.26K179.47K1.80M
Net Debt---5.40M-3.90M-1.96M-1.46M-240.95K-2.73M-719.43K-2.89M-1.53M-5.55M-136.23M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.34M-238.00K-199.22K-719.22K-816.77K-823.78K-1.47M-2.05M-1.60M-375.61K339.55K374.60K-1.65M
Investing Cash Flow--4.00K--15.05M-1.13M-1.22M-822.78K-363.59K-390.18K-496.39K-2.43M-3.59M-7.62M
Financing Cash Flow1.24M283.00K11.52M8.40M-50.00K1.54M1.83M4.15M559.62K3.70M-82.75K7.01M13.73M
Capital Expenditure04.00K0940.61K1.13M1.22M822.78K536.94K390.18K496.39K2.43M3.59M895.00K
Free Cash Flow-1.34M-242.00K-199.22K-1.66M-1.95M-2.04M-2.30M-2.58M-1.99M-872.00K-2.09M-3.21M-2.54M
Dividends Paid-------750.00K-----
FCF to OCF100.00%101.68%100.00%230.78%238.41%247.66%155.82%126.24%124.43%232.15%-615.64%-858.02%154.37%
Dividend Paid to FCF--------29.03%-----

Earnings

Report DateMar 10, 2017Aug 11, 2017Feb 28, 2018Aug 29, 2018Feb 27, 2019Aug 30, 2019Feb 26, 2020Aug 26, 2020Feb 25, 2021Aug 29, 2021Feb 27, 2022Aug 31, 2022Mar 7, 2023Feb 20, 2025Aug 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.04-0.030.00-0.010.000.000.000.000.000.000.00
Surprise---------------
Timing-----------After-hoursPre-market--

Key Statistics & Ratios

Market Cap161.78M
Enterprise Value120.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.11
Price / Book3.42
EPS0.00
Book Value0.015
Revenue (TTM)13.36M
Gross Profit (TTM)-1.51M
EBITDA-9.65M
Profit Margin-62.85%
Operating Margin-89.79%
Return on Equity-30.40%
Return on Assets-5.12%
Shares Outstanding2.19B
Shares Float1.03B
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 18, 202051:49
  • Apr 12, 201934:27