WRKR Ltd (WRK) - Total Liabilities
Based on the latest financial reports, WRKR Ltd (WRK) has total liabilities worth AU$53.25 Million AUD (≈ $37.68 Million USD) 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. Explore cash efficiency ratio of WRKR Ltd to assess how effectively this company generates cash.
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. Check WRKR Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
WRKR Ltd Competitors by Total Liabilities
The table below lists competitors of WRKR Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaniv
TA:SHAN
|
Israel | ILA687.69 Million |
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$10.53 Billion |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
Turkey | TL7.91 Billion |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €2.46 Billion |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
India | Rs1.04 Billion |
|
Fanhua Inc.
NASDAQ:AIFU
|
USA | $1.16 Billion |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
Turkey | TL19.05 Billion |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
Korea | ₩1.30 Trillion |
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 | 1.08 | 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 ≈ $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
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