W
Wrkr
WRK
Last Price
52 Week Range
A$0.04 - A$0.17
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
Wrkr Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.816M | - | A$-3.769M | |||||||||||
| A$2.782M | - | A$2.789M | |||||||||||
| - | - | - | |||||||||||
| - | - | A$126.411K | |||||||||||
| A$-332.276K | - | A$279.591K | |||||||||||
| A$1.706M | A$0.375M | A$1.487M | |||||||||||
| A$339.55K | A$374.599K | A$912.701K |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.093M | A$-0.11M | A$-5.891M | |||||||||||
| - | - | A$2.009K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| A$-2.336M | A$-3.479M | - | |||||||||||
| A$-2.429M | A$-3.589M | A$-5.889M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.02M | A$-3.321M | A$-3.305M | |||||||||||
| - | A$10.459M | A$17.413M | |||||||||||
| - | - | - | |||||||||||
| A$-62.4K | A$-130.826K | A$-165.47K | |||||||||||
| A$-0.083M | A$7.007M | A$13.943M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.108M | A$1.937M | — | |||||||||||
| A$-2.172M | A$3.793M | A$26.916M | |||||||||||
| A$1.937M | A$5.729M | A$84.051M | |||||||||||
| A$339.55K | A$374.599K | A$912.701K | |||||||||||
| A$-2.43M | A$-3.589M | A$-0.475M | |||||||||||
| A$-2.09M | A$-3.214M | A$0.437M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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