WRKR Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Infrastructure
  • Company website

Company description

wrkr Ltd 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. The company offers wrkr platform, a cloud-based compliance platform for handling messaging; Wrkr PAY, a superannuation gateway and clearing house, and payment handling solution for secure processing of employee pay and super contributions for payrolls and superfunds; Wrkr SMSF Hub, which provides ATO messaging and contributions compliance for self managed super funds; and Wrkr READY, a white label employee onboarding solution to manage the compliant onboarding of full-time and casual workers. The company was formerly known as Integrated Payment Technologies Limited and changed its name to wrkr Ltd in November 2021. wrkr Ltd was founded in 2009 and is based in Surry Hills, Australia.

Financial highlights

Market Capitalization$30.5181 million
P/E Ratio0
P/E Growth Ratio
Book Value0.01
Dividend Per Share0
Earnings Per Share-0.0033
EBITDA-656.234
Profit Margin-0.6347
Operating Margin TTM-0.522
Return on Assets TTM-0.117
Return on Equity TTM-29.6808
Revenue TTM6,575.048

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 2,192.68 592.15 1,600.53
2018-06-30 1,693.456 456.01 1,693.456 4,914.979
2019-06-30 1,727.694 449.68 1,727.694 5,121.035
2020-06-30 1,426.49 495.36 1,426.49 5,247.12
2021-06-30 2,031.56 447.97 2,031.56 5,989.92
2022-06-30 4,597.852 569.87 4,597.852 9,375.766
2023-06-30 6,575.048 745.46 6,575.048 10,794.922

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 3,953.47 19,708.25 1,502.03 0 20,056.51
2018-06-30 1,956.21 17,492.524 1,443.513 0 20,056.507
2019-06-30 1,460.24 5,866.281 1,233.324 0 21,600.708
2020-06-30 990.954 3,871.335 1,739.915 750 22,690.408
2021-06-30 2,731.435 20,885.858 920.909 0 44,032.967
2022-06-30 1,276.551 18,411.87 2,746.438 557.119 44,032.967
2023-06-30 4,108.448 18,256.823 5,803.716 853.22 365.5 44,891.201

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -719.22 -7,370.42 3,953.47
2018-06-30 -2,554.325 -816.77 -1,997.26 3,953.47 1,956.21
2019-06-30 -13,022.078 -823.78 -495.97 1,956.21 1,460.24
2020-06-30 -3,666.012 -1,474.06 -469.286 1,460.24 990.954
2021-06-30 -3,791.227 -2,046.25 1,740.481 990.954 2,731.435
2022-06-30 -4,346.885 -1,597.027 -1,454.884 2,731.435 1,276.551
2023-06-30 -4,172.908 -375.61 2,831.897 1,276.551 4,108.448