XASXWRK
Market cap60mUSD
Jan 09, Last price
0.06AUD
1D
0.00%
1Q
-12.31%
Jan 2017
-68.79%
IPO
-57.78%
Name
Wrkr Ltd
Chart & Performance
Profile
wrkr Ltd provides integrated electronic payment remittance solutions in Australia. The company offers wrkr platform, a cloud-based compliance platform for handling messaging; Wrkr PAY, a superannuation gateway and clearing house, and payment handling solution for secure processing of employee pay and super contributions for payrolls and superfunds; Wrkr SMSF Hub, which provides ATO messaging and contributions compliance for self managed super funds; Wrkr READY, a white label employee onboarding solution to manage the compliant onboarding of full-time and casual workers; and Wrkr BENEFITS, which focuses on the secure connection of workers to employer and external benefit providers. The company was formerly known as Integrated Payment Technologies Limited and changed its name to wrkr Ltd in November 2021. wrkr Ltd was founded in 2007 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑04 | 2015‑06 | |
Income | ||||||||||
Revenues | 7,475 13.68% | 6,575 43.00% | 4,598 126.32% | |||||||
Cost of revenue | 16,084 | 14,798 | 12,217 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,610) | (8,223) | (7,619) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 354 | 165 | ||||||||
Tax Rate | ||||||||||
NOPAT | (8,610) | (8,577) | (7,784) | |||||||
Net income | (3,816) -8.56% | (4,173) -4.00% | (4,347) 9.80% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,072 | |||||||||
BB yield | -17.06% | |||||||||
Debt | ||||||||||
Debt current | 387 | 189 | 557 | |||||||
Long-term debt | 161 | 3 | ||||||||
Deferred revenue | 226 | 181 | 85 | |||||||
Other long-term liabilities | 154 | 2,489 | 38 | |||||||
Net debt | (39,821) | (3,916) | (719) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 340 | (376) | (1,597) | |||||||
CAPEX | (93) | (496) | (390) | |||||||
Cash from investing activities | (2,429) | (496) | (390) | |||||||
Cash from financing activities | (83) | 3,704 | 560 | |||||||
FCF | (5,859) | (8,543) | (7,859) | |||||||
Balance | ||||||||||
Cash | 40,369 | 4,108 | 1,277 | |||||||
Long term investments | ||||||||||
Excess cash | 39,996 | 3,780 | 1,047 | |||||||
Stockholders' equity | 8,810 | 12,453 | 15,665 | |||||||
Invested Capital | 786 | 10,354 | 15,134 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,271,589 | 1,256,242 | 1,223,444 | |||||||
Price | 0.03 57.89% | 0.02 11.76% | 0.02 -37.04% | |||||||
Market cap | 38,148 59.82% | 23,869 14.76% | 20,799 -6.84% | |||||||
EV | (1,674) | 19,953 | 20,079 | |||||||
EBITDA | (8,610) | (5,448) | (4,869) | |||||||
EV/EBITDA | 0.19 | |||||||||
Interest | 63 | 97 | 3 | |||||||
Interest/NOPBT |