Wrkr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Wrkr şirketinin toplam hissedar öz sermayesi A$8.8M ve toplam borcu A$262.5K olup, bu da borç-öz sermaye oranını 3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$55.2M ve A$46.3M dir.

Anahtar bilgiler

3.0%

Borç/özkaynak oranı

AU$262.54k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.94m
Eşitlik	AU$8.81m
Toplam yükümlülükler	AU$46.34m
Toplam varlıklar	AU$55.15m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Does Integrated Payment Technologies' (ASX:IP1) CEO Salary Compare Well With Industry Peers?

Feb 22

Have Insiders Been Selling Integrated Payment Technologies Limited (ASX:IP1) Shares This Year?

Jan 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WRK 'nin kısa vadeli varlıkları ( A$42.6M ) kısa vadeli yükümlülüklerini ( A$45.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WRK şirketinin kısa vadeli varlıkları ( A$42.6M ) uzun vadeli yükümlülüklerini ( A$398.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WRK şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: WRK şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: WRK son raporlanan serbest nakit akışına göre 11 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: WRK tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Wrkr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus EPS estimates fall by 140%

Wrkr Ltd Announces Retirement of Randolf Clinton as Non-Executive Director

Wrkr Ltd, Annual General Meeting, Nov 21, 2024

Wrkr Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.210999 million.

Forecast breakeven date pushed back to 2026

Price target decreased by 13% to AU$0.07

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Shareholder dilution

Independent Non Executive Director exercised options to buy AU$600k worth of stock.

Wrkr Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

New major risk - Share price stability

Insufficient new directors

New major risk - Financial position

New minor risk - Share price stability

Forecast breakeven date pushed back to 2026

New minor risk - Profitability

Full year 2023 earnings: EPS and revenues exceed analyst expectations

New minor risk - Financial data availability

Wrkr Ltd, Annual General Meeting, Nov 16, 2023

New minor risk - Share price stability

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2022)

Insider recently bought AU$99k worth of stock

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in FY 2021)

Wrkr Ltd, Annual General Meeting, Nov 24, 2022

wrkr Ltd Reaffirms Earnings Guidance for the Fiscal Year 2022

Less than half of directors are independent

wrkr Ltd to Report Q3, 2022 Results on Apr 12, 2022

wrkr Ltd Provides Revenue Guidance for the Full Year 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

wrkr Ltd to Report First Half, 2022 Results on Feb 28, 2022

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.012 loss in FY 2020)

Executive Chairman Donald Sharp has left the company

Does Integrated Payment Technologies' (ASX:IP1) CEO Salary Compare Well With Industry Peers?

Integrated Payment Technologies Limited Appoints Trent Lund as Director

Integrated Payment Technologies Limited Announces the Appointment of Randolf Clinton as Director

Integrated Payment Technologies Limited Receives Australian Payments Patent

Non-Executive Director has left the company

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?

Integrated Payment Technologies Limited Announces Increase of Certification

Integrated Payment Technologies Limited (ASX:IP1) entered into a merger agreement to acquire Comply Path Holdings Pty Ltd. for AUD 19.5 million.

Integrated Payment Technologies Limited Announces Change of Share Registry

Integrated Payment Technologies Limited Announces Notice of Acceptance for Australian Patent Application

Full year earnings released - AU$0.012 loss per share

Integrated Payment Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 1.883192 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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