WRKR Ltd
Wrkr Ltd, together with its subsidiaries, provides software as a service to solve compliance needs for companies to process pay, superannuation and SMSF contributions, onboard new staff and contractors, and check credentials of new employees and contractors in Australia. It offers Wrkr PLATFORM, a cloud-based compliance platform for handling messaging; Wrkr PAY, a superannuation gateway and clear… Read more
WRKR Ltd (WRK) - Net Assets
Latest net assets as of June 2025: AU$17.66 Million AUD
Based on the latest financial reports, WRKR Ltd (WRK) has net assets worth AU$17.66 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$70.92 Million) and total liabilities (AU$53.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$17.66 Million |
| % of Total Assets | 24.91% |
| Annual Growth Rate | -1.08% |
| 5-Year Change | -11.52% |
| 10-Year Change | N/A |
| Growth Volatility | 271.23 |
WRKR Ltd - Net Assets Trend (2016–2025)
This chart illustrates how WRKR Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for WRKR Ltd (2016–2025)
The table below shows the annual net assets of WRKR Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$17.66 Million | +100.51% |
| 2024-06-30 | AU$8.81 Million | -29.26% |
| 2023-06-30 | AU$12.45 Million | -20.51% |
| 2022-06-30 | AU$15.67 Million | -21.54% |
| 2021-06-30 | AU$19.96 Million | +836.70% |
| 2020-06-30 | AU$2.13 Million | -53.99% |
| 2019-06-30 | AU$4.63 Million | -71.13% |
| 2018-06-30 | AU$16.05 Million | -11.85% |
| 2017-06-30 | AU$18.21 Million | -6.51% |
| 2016-06-30 | AU$19.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to WRKR Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3858981400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$56.18 Million | 318.05% |
| Other Comprehensive Income | AU$453.34K | 2.57% |
| Total Equity | AU$17.66 Million | 100.00% |
WRKR Ltd Competitors by Market Cap
The table below lists competitors of WRKR Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
$61.25 Million |
|
Jayamas Medica Industri
JK:OMED
|
$61.27 Million |
|
Bubs Australia Limited
PINK:BUBSF
|
$61.29 Million |
|
Poolbeg Pharma PLC
PINK:POLBF
|
$61.33 Million |
|
TK Chemical Corporation
KQ:104480
|
$61.24 Million |
|
Neo Battery Materials Ord Shs
V:NBM
|
$61.23 Million |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
$61.15 Million |
|
DongWon Development Co.Ltd
KQ:013120
|
$61.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WRKR Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,809,796 to 17,664,228, a change of 8,854,432 (100.5%).
- Net loss of 2,624,472 reduced equity.
- Share repurchases of 652,353 reduced equity.
- New share issuances of 11,111,000 increased equity.
- Other comprehensive income increased equity by 189,406.
- Other factors increased equity by 830,851.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.62 Million | -14.86% |
| Share Repurchases | AU$652.35K | -3.69% |
| Share Issuances | AU$11.11 Million | +62.9% |
| Other Comprehensive Income | AU$189.41K | +1.07% |
| Other Changes | AU$830.85K | +4.7% |
| Total Change | AU$- | 100.51% |
Book Value vs Market Value Analysis
This analysis compares WRKR Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.78x to 10.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$0.15 | AU$0.12 | x |
| 2017-06-30 | AU$0.10 | AU$0.12 | x |
| 2018-06-30 | AU$0.08 | AU$0.12 | x |
| 2019-06-30 | AU$0.02 | AU$0.12 | x |
| 2020-06-30 | AU$0.01 | AU$0.12 | x |
| 2021-06-30 | AU$0.02 | AU$0.12 | x |
| 2022-06-30 | AU$0.01 | AU$0.12 | x |
| 2023-06-30 | AU$0.01 | AU$0.12 | x |
| 2024-06-30 | AU$0.01 | AU$0.12 | x |
| 2025-06-30 | AU$0.01 | AU$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WRKR Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.90%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 4.01x
- Recent ROE (-14.86%) is above the historical average (-61.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.19% | 0.00% | 0.00x | 1.08x | AU$-1.98 Million |
| 2017 | -11.15% | -95.86% | 0.11x | 1.08x | AU$-3.85 Million |
| 2018 | -15.92% | -150.84% | 0.10x | 1.09x | AU$-4.16 Million |
| 2019 | -281.07% | -753.73% | 0.29x | 1.27x | AU$-13.49 Million |
| 2020 | -172.00% | -257.00% | 0.37x | 1.82x | AU$-3.88 Million |
| 2021 | -19.83% | -194.87% | 0.10x | 1.05x | AU$-5.96 Million |
| 2022 | -27.75% | -94.54% | 0.25x | 1.18x | AU$-5.91 Million |
| 2023 | -33.51% | -63.47% | 0.36x | 1.47x | AU$-5.42 Million |
| 2024 | -43.31% | -51.05% | 0.14x | 6.26x | AU$-4.70 Million |
| 2025 | -14.86% | -32.90% | 0.11x | 4.01x | AU$-4.39 Million |
Industry Comparison
This section compares WRKR Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $123,661,057
- Average return on equity (ROE) among peers: -64.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WRKR Ltd (WRK) | AU$17.66 Million | -0.19% | 3.01x | $61.24 Million |
| Acusensus Ltd (ACE) | $35.92 Million | -4.24% | 0.36x | $98.52 Million |
| Adslot Ltd (ADS) | $3.77 Million | -178.45% | 0.77x | $1.56 Million |
| Archtis Ltd (AR9) | $5.40 Million | -88.13% | 2.11x | $14.87 Million |
| Adveritas Ltd (AV1) | $-1.12 Million | 0.00% | 0.00x | $26.11 Million |
| Beforepay Group Ltd (B4P) | $382.94K | -4.48% | 0.04x | $29.44 Million |
| Beonic Ltd (BEO) | $1.14 Million | -278.11% | 15.10x | $2.73 Million |
| Cuscal Ltd (CCL) | $1.17 Billion | 0.00% | 1.49x | $417.39 Million |
| Aucyber Ltd (CYB) | $19.19 Million | -60.38% | 0.43x | $65.69K |
| Decidr Ai Industries Ltd (DAI) | $-284.44K | 0.00% | 0.00x | $21.34 Million |
| Dropsuite Ltd (DSE) | $6.28 Million | -34.62% | 0.10x | $185.00 Million |