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) - Total Assets
Latest total assets as of June 2025: AU$70.92 Million AUD
Based on the latest financial reports, WRKR Ltd (WRK) holds total assets worth AU$70.92 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WRKR Ltd - Total Assets Trend (2016–2025)
This chart illustrates how WRKR Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WRKR Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
WRKR Ltd's total assets of AU$70.92 Million consist of 81.1% current assets and 18.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$730.00 | 8.1% |
| Accounts Receivable | AU$1.12 Million | 1.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$166.12K | 0.2% |
| Intangible Assets | AU$8.09 Million | 11.4% |
| Goodwill | AU$5.17 Million | 7.3% |
Asset Composition Trend (2016–2025)
This chart illustrates how WRKR Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WRKR Ltd's current assets represent 81.1% of total assets in 2025, an increase from 25.8% in 2016.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 25.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 74.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 11.4% of total assets.
WRKR Ltd Competitors by Total Assets
Key competitors of WRKR Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
WRKR Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - WRKR Ltd generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - WRKR Ltd is currently not profitable relative to its asset base.
WRKR Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 0.93 | 0.74 |
| Quick Ratio | 1.08 | 0.93 | 0.74 |
| Cash Ratio | 0.11 | 0.04 | 0.59 |
| Working Capital | AU$4.50 Million | AU$ -3.30 Million | AU$ -435.43K |
WRKR Ltd - Advanced Valuation Insights
This section examines the relationship between WRKR Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.12 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 28.6% |
| Total Assets | AU$70.92 Million |
| Market Capitalization | $63.90 Million USD |
Valuation Analysis
Near Book Valuation: The market values WRKR Ltd's assets close to their book value ( 0.90x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: WRKR Ltd's assets grew by 28.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for WRKR Ltd (2016–2025)
The table below shows the annual total assets of WRKR Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$70.92 Million | +28.58% |
| 2024-06-30 | AU$55.15 Million | +202.09% |
| 2023-06-30 | AU$18.26 Million | -0.84% |
| 2022-06-30 | AU$18.41 Million | -11.85% |
| 2021-06-30 | AU$20.89 Million | +439.50% |
| 2020-06-30 | AU$3.87 Million | -34.01% |
| 2019-06-30 | AU$5.87 Million | -66.46% |
| 2018-06-30 | AU$17.49 Million | -11.24% |
| 2017-06-30 | AU$19.71 Million | -6.45% |
| 2016-06-30 | AU$21.07 Million | -- |