WRKR Ltd (WRK) - Total Assets
Based on the latest financial reports, WRKR Ltd (WRK) holds total assets worth AU$70.92 Million AUD (≈ $50.18 Million USD) 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. See net assets of WRKR Ltd for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see WRKR Ltd (WRK) market capitalisation.
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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
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 | 2.29 |
| Asset Growth Rate (YoY) | 28.6% |
| Total Assets | AU$70.92 Million |
| Market Capitalization | $162.36 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values WRKR Ltd's assets at a significant premium (2.29x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $50.18 Million |
+28.58% |
| 2024-06-30 | AU$55.15 Million ≈ $39.02 Million |
+202.09% |
| 2023-06-30 | AU$18.26 Million ≈ $12.92 Million |
-0.84% |
| 2022-06-30 | AU$18.41 Million ≈ $13.03 Million |
-11.85% |
| 2021-06-30 | AU$20.89 Million ≈ $14.78 Million |
+439.50% |
| 2020-06-30 | AU$3.87 Million ≈ $2.74 Million |
-34.01% |
| 2019-06-30 | AU$5.87 Million ≈ $4.15 Million |
-66.46% |
| 2018-06-30 | AU$17.49 Million ≈ $12.38 Million |
-11.24% |
| 2017-06-30 | AU$19.71 Million ≈ $13.94 Million |
-6.45% |
| 2016-06-30 | AU$21.07 Million ≈ $14.91 Million |
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About 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