In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Wrkr Ltd Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Wrkr Ltd (ASX:WRK) was around $57,500,199 which consisted of $5,729,498 of Cash, no Inventory and $1,121,285 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$5,729,498
Current assets
$57,500,199
Total assets
$70,918,309

The latest balance sheet of Wrkr Ltd also showed $166,118 of Property Plant Equipment and $5,165,943 of Good will. Also there were $8,086,049 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $70,918,309.

Wrkr Ltd Balance Sheet Statement - Liabilities

WRK's latest annual results shows the balance sheet has $510,469 of Accounts Payable. Also there were $179,469 of Short/Long term debt, no Long term debt, $49,926,472 of Other Current liabilities and $52,996,157 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$510,469
Current liabilities
$52,996,157
Total liabilities
$53,254,081

As per the 30 Jun 2025's annual report of Wrkr Ltd, the total liabilities were $53,254,081.

WRK Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Wrkr Ltd showed the total stock holder equity was $17,664,228 which consisted of $56,180,699 of Common stocks, $-38,969,814 of Retained earnings and no Other stock holder equity.

WRK Balance Sheet Statement History

Following table shows the history of balance sheet for Wrkr Ltd (WRK).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 5,729,498 1,936,677 4,108,448 1,276,551
Net Receivables 1,121,285 513,849 606,417 1,369,404
Inventory - - - -
Total Current Assets 57,500,199 42,646,812 5,598,554 3,408,286
Property Plant Equipment 166,118 216,480 56,983 25,079
Good Will 5,165,943 5,165,943 5,165,943 5,165,943
Intangible Assets 8,086,049 7,123,705 7,435,343 9,812,562
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 70,918,309 55,152,940 18,256,823 18,411,870
Accounts Payable 510,469 209,383 124,524 121,875
Short/Long Term Debt 179,469 405,264 1,218,717 557,119
Other Current Liabilities 49,926,472 39,264,963 65,764 658,848
Long Term Debt - - 365,497 -
Other Liabilities - - - -
Total Current Liabilities 52,996,157 45,944,678 2,587,120 2,623,434
Total Liabilities 53,254,081 46,343,144 5,984,792 2,746,438
Common Stock 56,180,699 44,891,201 44,891,201 44,032,967
Retained Earnings -38,969,814 -36,345,342 -32,679,310 -28,598,194
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 17,664,228 8,809,796 12,453,107 15,665,432
Net Tangible Assets 4,412,236 -3,479,852 -148,179 686,927

Wrkr Ltd (ASX:WRK) Balance Sheet Statement FAQ

1. How much Cash Wrkr Ltd has on their balance sheet?

As of 30 Jun 2025, Wrkr Ltd (ASX:WRK) has $5,729,498 of Cash.

2. What's the long term debt of Wrkr Ltd?

As per the latest Balance sheet of Wrkr Ltd (ASX:WRK), it has no Long term debt.

3. How much share holder equity does Wrkr Ltd has?

The Wrkr Ltd (ASX:WRK)'s balance sheet shows that it has $17,664,228 of Total stock holder equity.