WRKR Ltd (WRK) - Total Liabilities

Latest as of December 2025: AU$73.64 Million AUD ≈ $52.11 Million USD

Based on the latest financial reports, WRKR Ltd (WRK) has total liabilities worth AU$73.64 Million AUD (≈ $52.11 Million USD) as of December 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. See WRKR Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

WRKR Ltd Competitors by Total Liabilities

The table below lists competitors of WRKR Ltd ranked by their total liabilities.

Company Country Total Liabilities
RCM Technologies Inc
NASDAQ:RCMT
USA $88.44 Million
Lindsell Train Investment Trust Plc
LSE:LTI
UK £209.00K
Dwi Guna Laksana Tbk PT
JK:DWGL
Indonesia Rp1.66 Trillion
Asia Plus Group Holdings PCL
BK:ASP
Thailand ฿4.53 Billion
Manulife Holdings Bhd
KLSE:1058
Malaysia RM6.59 Billion
Fwusow Industry Co Ltd
TW:1219
Taiwan NT$5.03 Billion
Bassett Furniture Industries
NASDAQ:BSET
USA $158.71 Million
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
Brazil R$1.79 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. For the full company profile including market capitalisation, see market value of WRKR Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 0.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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
≈ $37.68 Million
+14.91%
2024-06-30 AU$46.34 Million
≈ $32.79 Million
+698.51%
2023-06-30 AU$5.80 Million
≈ $4.11 Million
+111.32%
2022-06-30 AU$2.75 Million
≈ $1.94 Million
+198.23%
2021-06-30 AU$920.91K
≈ $651.60K
-47.07%
2020-06-30 AU$1.74 Million
≈ $1.23 Million
+41.08%
2019-06-30 AU$1.23 Million
≈ $872.66K
-14.56%
2018-06-30 AU$1.44 Million
≈ $1.02 Million
-3.90%
2017-06-30 AU$1.50 Million
≈ $1.06 Million
-5.65%
2016-06-30 AU$1.59 Million
≈ $1.13 Million
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About WRKR Ltd

AU:WRK Australia Software - Infrastructure
Market Cap
$135.53 Million
AU$191.55 Million AUD
Market Cap Rank
#18121 Global
#556 in Australia
Share Price
AU$0.10
Change (1 day)
-3.03%
52-Week Range
AU$0.07 - AU$0.17
All Time High
AU$0.18
About

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