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 Liabilities
Latest total liabilities as of June 2025: AU$53.25 Million AUD
Based on the latest financial reports, WRKR Ltd (WRK) has total liabilities worth AU$53.25 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
WRKR Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how WRKR Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WRKR Ltd Competitors by Total Liabilities
The table below lists competitors of WRKR Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
Turkey | TL17.65 Billion |
|
Nihon Trim Co. Ltd
F:NH8
|
Germany | €10.21 Billion |
|
Info Yatirim AS
IS:INFO
|
Turkey | TL18.08 Billion |
|
Chaheng Precision Co. Ltd.
TWO:4546
|
Taiwan | NT$2.22 Billion |
|
Imperium Group Global Holdings Limited
PINK:IPGGF
|
USA | $263.76 Million |
|
Berner Industrier B
ST:BERNER-B
|
Sweden | Skr384.20 Million |
|
Taurus Armas S.A
SA:TASA3
|
Brazil | R$1.20 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down WRKR Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WRKR Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WRKR Ltd (2016–2025)
The table below shows the annual total liabilities of WRKR Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$53.25 Million | +14.91% |
| 2024-06-30 | AU$46.34 Million | +698.51% |
| 2023-06-30 | AU$5.80 Million | +111.32% |
| 2022-06-30 | AU$2.75 Million | +198.23% |
| 2021-06-30 | AU$920.91K | -47.07% |
| 2020-06-30 | AU$1.74 Million | +41.08% |
| 2019-06-30 | AU$1.23 Million | -14.56% |
| 2018-06-30 | AU$1.44 Million | -3.90% |
| 2017-06-30 | AU$1.50 Million | -5.65% |
| 2016-06-30 | AU$1.59 Million | -- |