Wrkr Ltd
ASX:WRK Lagerbericht
Marktkapitalisierung: AU$108.4m
Wrkr Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6 Wrkr hat ein Gesamteigenkapital von A$8.8M und eine Gesamtverschuldung von A$262.5K, was einen Verschuldungsgrad von 3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$55.2M bzw. A$46.3M.
Wichtige Informationen
3.0%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad n/a Bargeld AU$1.94m Eigenkapital AU$8.81m Gesamtverbindlichkeiten AU$46.34m Gesamtvermögen AU$55.15m
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
Consensus EPS estimates fall by 140% Nov 05
Wrkr Ltd Announces Retirement of Randolf Clinton as Non-Executive Director Oct 22
Wrkr Ltd, Annual General Meeting, Nov 21, 2024 Oct 21 Wrkr Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.210999 million. Sep 12
Forecast breakeven date pushed back to 2026 Sep 10
Price target decreased by 13% to AU$0.07 Sep 04
Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Aug 29
New minor risk - Shareholder dilution Aug 25
Independent Non Executive Director exercised options to buy AU$600k worth of stock. Aug 24 Wrkr Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.
New major risk - Share price stability Aug 08
Insufficient new directors Mar 01
New major risk - Financial position Feb 28
New minor risk - Share price stability Feb 12
Forecast breakeven date pushed back to 2026 Feb 10
New minor risk - Profitability Feb 07
Full year 2023 earnings: EPS and revenues exceed analyst expectations Aug 31
New minor risk - Financial data availability Aug 26
Wrkr Ltd, Annual General Meeting, Nov 16, 2023 Aug 25
New minor risk - Share price stability Aug 24
First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2022) Feb 24
Insider recently bought AU$99k worth of stock Sep 06
Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in FY 2021) Sep 02
Wrkr Ltd, Annual General Meeting, Nov 24, 2022 Aug 30
wrkr Ltd Reaffirms Earnings Guidance for the Fiscal Year 2022 Jul 12
Less than half of directors are independent Apr 27
wrkr Ltd to Report Q3, 2022 Results on Apr 12, 2022 Apr 12
wrkr Ltd Provides Revenue Guidance for the Full Year 2022 Apr 01
First half 2022 earnings: Revenues and EPS in line with analyst expectations Mar 02
wrkr Ltd to Report First Half, 2022 Results on Feb 28, 2022 Feb 25
Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.012 loss in FY 2020) Aug 31
Executive Chairman Donald Sharp has left the company Jun 29
Does Integrated Payment Technologies' (ASX:IP1) CEO Salary Compare Well With Industry Peers? Feb 22
Integrated Payment Technologies Limited Appoints Trent Lund as Director Feb 03
Integrated Payment Technologies Limited Announces the Appointment of Randolf Clinton as Director Feb 02
Integrated Payment Technologies Limited Receives Australian Payments Patent Jan 29
Non-Executive Director has left the company Jan 29 Integrated Payment Technologies Limited (ASX:IP1) completed the acquisition of Comply Path Holdings Pty Ltd. from Unlocked Investments Pty Ltd, GJB Consulting Pty Ltd, Digital Niche Investments Pty Limited and Clinton Capital Partners Pty Ltd.
Have Insiders Been Selling Integrated Payment Technologies Limited (ASX:IP1) Shares This Year? Jan 01
Integrated Payment Technologies Limited Announces Increase of Certification Nov 20
Integrated Payment Technologies Limited (ASX:IP1) entered into a merger agreement to acquire Comply Path Holdings Pty Ltd. for AUD 19.5 million. Nov 18
Integrated Payment Technologies Limited Announces Change of Share Registry Oct 14
Integrated Payment Technologies Limited Announces Notice of Acceptance for Australian Patent Application Oct 06
Full year earnings released - AU$0.012 loss per share Aug 27
Integrated Payment Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 1.883192 million. Jul 09
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WRKDie kurzfristigen Aktiva des Unternehmens (A$42.6M) decken seine kurzfristigen Passiva (A$45.9M) nicht.
Langfristige Verbindlichkeiten: WRKDie kurzfristigen Vermögenswerte des Unternehmens (A$42.6M) übersteigen seine langfristigen Verbindlichkeiten (A$398.5K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WRK über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: WRKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 3% gestiegen.
Liquiditätsreserve-Analyse Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: WRK verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflow s über eine ausreichende Liquiditätsreserve für 11 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.
Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob WRK über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.
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