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. Check WRK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see WRK current and non-current assets.

WRKR Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Taitien Electronics Co Ltd
TWO:8289
Taiwan NT$882.19 Million
Sunflow Sustain
TA:SNFL
Israel ILA551.59 Million
Midnight Sun Mining Corp
V:MMA
Canada CA$678.98K
United Bancorp Inc
NASDAQ:UBCP
USA $-67.50 Million
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
USA $1.44 Million
Ubiquoss Holdings Inc
KQ:078070
Korea ₩34.48 Billion
Bionet
TWO:1784
Taiwan NT$879.32 Million
Apex Biotechnology Corp
TW:1733
Taiwan NT$494.69 Million

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. See WRK equity financing ratio to measure how much of total assets are equity-financed.

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
$95.05 Million
AU$134.34 Million AUD
Market Cap Rank
#19463 Global
#628 in Australia
Share Price
AU$0.06
Change (1 day)
+3.28%
52-Week Range
AU$0.06 - 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