Wrkr Ltd
ASX:WRK Voorraadrapport
Marktkapitalisatie: AU$108.4m
Wrkr Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6 Wrkr heeft een totaal eigen vermogen van A$8.8M en een totale schuld van A$262.5K, wat de schuld-eigenvermogensverhouding op 3% brengt. De totale activa en totale passiva bedragen respectievelijk A$55.2M en A$46.3M.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant AU$1.94m Aandelen AU$8.81m Totaal verplichtingen AU$46.34m Totaal activa AU$55.15m
Recente financiële gezondheidsupdates
Toon alle updates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$42.6M ) van WRK } dekken niet de korte termijn passiva ( A$45.9M ).
Langlopende schulden: De kortetermijnactiva WRK ( A$42.6M ) overtreffen de langetermijnschulden ( A$398.5K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WRK heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van WRK is de afgelopen 5 jaar gestegen van 0% naar 3%.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: WRK heeft voldoende cash runway voor 11 maanden op basis van de laatst gerapporteerde vrije kasstroom , maar heeft sindsdien extra kapitaal opgehaald.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of WRK voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
