speb/financial-data huggingface dataset:
WRK.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50065302.00
WRK.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 157926.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 157926.00
WRK.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 49926472.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 49926472.00
WRK.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 453343.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 453343.00
WRK.AX income_statement (annual, 2025-06-30) — Other Income Expense: 110025.00
WRK.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 8086049.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8086049.00
WRK.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 113138.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 113138.00
WRK.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 110025.00
WRK.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3730742.00
WRK.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1146039.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1146039.00
WRK.AX balance_sheet (annual, 2025-06-30) — Other Properties: 200631.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 200631.00
WRK.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 55388.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55388.00
WRK.AX balance_sheet (annual, 2025-06-30) — Payables: 1656508.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1656508.00
WRK.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1656508.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1656508.00
WRK.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -9952460.00
WRK.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1233708.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1233708.00
WRK.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 584114.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 584114.00
WRK.AX income_statement (annual, 2025-06-30) — Pretax Income: -2624472.00
WRK.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 23648.00
WRK.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3479147.00
WRK.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -109588.00
WRK.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 9923452.00
WRK.AX balance_sheet (annual, 2025-06-30) — Receivables: 1121285.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1121285.00
WRK.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -17037.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -17037.00
WRK.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2676753.00
WRK.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3518272.00
WRK.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -652353.00
WRK.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -38969814.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38969814.00
WRK.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 7091545.00
WRK.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 66410.00
WRK.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 7157955.00
WRK.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1722774163.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1722774163.00
WRK.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 17664228.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17664228.00
WRK.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4412236.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4412236.00
WRK.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WRK.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
WRK.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
WRK.AX balance_sheet (annual, 2025-06-30) — Total Assets: 70918309.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 70918309.00
WRK.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 17664228.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17664228.00
WRK.AX balance_sheet (annual, 2025-06-30) — Total Debt: 179469.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 179469.00
WRK.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 17664228.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17664228.00
WRK.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 53254081.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53254081.00
WRK.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13418110.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13418110.00
WRK.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 257924.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 257924.00
WRK.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 7779.00
WRK.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4504042.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4504042.00
WRKS.L income_statement (annual, 2022-04-30) — +Operating Expense: 33244000.00
WRKS.L income_statement (annual, 2022-04-30) — +Total Revenue: 264630000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 20091000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 2606000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -108801000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 28322000.00
WRKS.L cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 567000.00
WRKS.L income_statement (annual, 2022-04-30) — Basic Average Shares: 62500000.00
WRKS.L income_statement (annual, 2022-04-30) — Basic EPS: 0.14
WRKS.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 8315000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 161820000.00
WRKS.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -3833000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 111136000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Capital Stock: 625000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 16280000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 16280000.00
WRKS.L cash_flow (annual, 2022-04-30) — Change In Inventory: -892000.00
WRKS.L cash_flow (annual, 2022-04-30) — Change In Payable: 9336000.00
WRKS.L cash_flow (annual, 2022-04-30) — Change In Receivables: -1514000.00
WRKS.L cash_flow (annual, 2022-04-30) — Change In Working Capital: 7329000.00
WRKS.L cash_flow (annual, 2022-04-30) — Changes In Cash: 8102000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Common Stock: 625000.00
WRKS.L cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: 0.00
WRKS.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 378000.00
WRKS.L cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
WRKS.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 211860000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Current Assets: 56487000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 25434000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Current Debt: 0.00
WRKS.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 25434000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 62336000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Current Provisions: 204000.00
WRKS.L cash_flow (annual, 2022-04-30) — Deferred Tax: 276000.00
WRKS.L cash_flow (annual, 2022-04-30) — Depreciation: 19134000.00
WRKS.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 19701000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Derivative Product Liabilities: 0.00
WRKS.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 63440673.00
WRKS.L income_statement (annual, 2022-04-30) — Diluted EPS: 0.14
WRKS.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 13963000.00
WRKS.L income_statement (annual, 2022-04-30) — EBIT: 19431000.00
WRKS.L income_statement (annual, 2022-04-30) — EBITDA: 39132000.00
WRKS.L cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -137000.00
WRKS.L cash_flow (annual, 2022-04-30) — End Cash Position: 16280000.00
WRKS.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -38126000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Finished Goods: 29387000.00
WRKS.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 45330000.00
WRKS.L cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 289000.00
WRKS.L cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -262000.00
WRKS.L income_statement (annual, 2022-04-30) — General And Administrative Expense: 24116000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Goodwill: 0.00
WRKS.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 1617000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Gross PPE: 195318000.00
WRKS.L income_statement (annual, 2022-04-30) — Gross Profit: 52770000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Hedging Assets Current: 2393000.00
WRKS.L income_statement (annual, 2022-04-30) — Interest Expense: 5192000.00
WRKS.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 5192000.00
WRKS.L income_statement (annual, 2022-04-30) — Interest Income: 16000.00
WRKS.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 16000.00
WRKS.L cash_flow (annual, 2022-04-30) — Interest Paid Cff: -4657000.00
WRKS.L cash_flow (annual, 2022-04-30) — Interest Received Cfi: 16000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Inventory: 29387000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Invested Capital: 378000.00
WRKS.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2935000.00
WRKS.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
WRKS.L balance_sheet (annual, 2022-04-30) — Land And Improvements: 10415000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 85702000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 85702000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Long Term Provisions: 913000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 31077000.00
WRKS.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
WRKS.L income_statement (annual, 2022-04-30) — Net Income: 13963000.00
WRKS.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 13963000.00
WRKS.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 13963000.00
WRKS.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 13963000.00
WRKS.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 13963000.00
WRKS.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 13963000.00
WRKS.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 13963000.00
WRKS.L cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -1015000.00
WRKS.L income_statement (annual, 2022-04-30) — Net Interest Income: -5176000.00
WRKS.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -7500000.00
WRKS.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -5176000.00
WRKS.L cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 882000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Net PPE: 86517000.00
WRKS.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -2818000.00
WRKS.L cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -7500000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -1239000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 4708000.00
WRKS.L income_statement (annual, 2022-04-30) — Normalized EBITDA: 39251000.00
WRKS.L income_statement (annual, 2022-04-30) — Normalized Income: 14079739.00
WRKS.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 49163000.00
WRKS.L income_statement (annual, 2022-04-30) — Operating Income: 19526000.00
WRKS.L income_statement (annual, 2022-04-30) — Operating Revenue: 264630000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 62500000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Other Equity Interest: 2252000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 1617000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Other Inventories: 2822000.00
WRKS.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 5176000.00
WRKS.L income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 8000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Other Properties: 2421000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Other Receivables: 1793000.00
WRKS.L income_statement (annual, 2022-04-30) — Other Special Charges: 119000.00
WRKS.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
WRKS.L balance_sheet (annual, 2022-04-30) — Payables: 23623000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 4028000.00
WRKS.L income_statement (annual, 2022-04-30) — Pretax Income: 14239000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
WRKS.L cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -1015000.00
WRKS.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -2818000.00
WRKS.L income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 211860000.00
WRKS.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 19701000.00
WRKS.L income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 1938000.00
WRKS.L cash_flow (annual, 2022-04-30) — Repayment Of Debt: -7500000.00
WRKS.L cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
WRKS.L income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 0.00
WRKS.L balance_sheet (annual, 2022-04-30) — Retained Earnings: -32994000.00
WRKS.L income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 9128000.00
WRKS.L income_statement (annual, 2022-04-30) — Selling General And Administration: 33244000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Share Issued: 62500000.00
WRKS.L cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
WRKS.L cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -7500000.00
WRKS.L income_statement (annual, 2022-04-30) — Special Income Charges: -119000.00
WRKS.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 651000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 378000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: -1239000.00
WRKS.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -2261.00
WRKS.L income_statement (annual, 2022-04-30) — Tax Provision: 276000.00
WRKS.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.02
WRKS.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 0.00
WRKS.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -222000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Total Assets: 149329000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 378000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Total Debt: 111136000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 378000.00
WRKS.L income_statement (annual, 2022-04-30) — Total Expenses: 245104000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 148951000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 92842000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 86615000.00
WRKS.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 19415000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 3532000.00
WRKS.L income_statement (annual, 2022-04-30) — Total Unusual Items: -119000.00
WRKS.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -119000.00
WRKS.L balance_sheet (annual, 2022-04-30) — Working Capital: -5849000.00
WRKS.L income_statement (annual, 2023-04-30) — +Operating Expense: 34473000.00
WRKS.L income_statement (annual, 2023-04-30) — +Total Revenue: 280102000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 22960000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 2864000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -18486000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 28322000.00
WRKS.L cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 997000.00
WRKS.L income_statement (annual, 2023-04-30) — Basic Average Shares: 62500000.00
WRKS.L income_statement (annual, 2023-04-30) — Basic EPS: 0.15
WRKS.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 16280000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 72111000.00
WRKS.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -8605000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 94392000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Capital Stock: 625000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 10196000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 10196000.00
WRKS.L cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -1492000.00
WRKS.L cash_flow (annual, 2023-04-30) — Change In Inventory: -3129000.00
WRKS.L cash_flow (annual, 2023-04-30) — Change In Payable: -1443000.00
WRKS.L cash_flow (annual, 2023-04-30) — Change In Receivables: 1033000.00
WRKS.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -2793000.00
WRKS.L cash_flow (annual, 2023-04-30) — Changes In Cash: -6655000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Common Stock: 625000.00
WRKS.L cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -1492000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 3416000.00
WRKS.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: -473000.00
WRKS.L cash_flow (annual, 2023-04-30) — Common Stock Payments: -473000.00
WRKS.L income_statement (annual, 2023-04-30) — Cost Of Revenue: 232239000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Current Assets: 52293000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 19626000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 19626000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 55718000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Current Provisions: 565000.00
WRKS.L cash_flow (annual, 2023-04-30) — Deferred Tax: -395000.00
WRKS.L cash_flow (annual, 2023-04-30) — Depreciation: 23598000.00
WRKS.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 24595000.00
WRKS.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 63121130.00
WRKS.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.15
WRKS.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 9364000.00
WRKS.L income_statement (annual, 2023-04-30) — EBIT: 13617000.00
WRKS.L income_statement (annual, 2023-04-30) — EBITDA: 38212000.00
WRKS.L cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 571000.00
WRKS.L cash_flow (annual, 2023-04-30) — End Cash Position: 10196000.00
WRKS.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -30002000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Finished Goods: 33441000.00
WRKS.L cash_flow (annual, 2023-04-30) — Free Cash Flow: 21192000.00
WRKS.L cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -721000.00
WRKS.L cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -4554000.00
WRKS.L income_statement (annual, 2023-04-30) — General And Administrative Expense: 24197000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Goodwill: 0.00
WRKS.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 916000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Gross PPE: 95631000.00
WRKS.L income_statement (annual, 2023-04-30) — Gross Profit: 47863000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Hedging Assets Current: 0.00
WRKS.L income_statement (annual, 2023-04-30) — Interest Expense: 4648000.00
WRKS.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 4648000.00
WRKS.L income_statement (annual, 2023-04-30) — Interest Income: 227000.00
WRKS.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 227000.00
WRKS.L cash_flow (annual, 2023-04-30) — Interest Paid Cff: -27701000.00
WRKS.L cash_flow (annual, 2023-04-30) — Interest Received Cfi: 227000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Inventory: 33441000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Invested Capital: 3416000.00
WRKS.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -6450000.00
WRKS.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: -473000.00
WRKS.L cash_flow (annual, 2023-04-30) — Issuance Of Debt: 4000000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 74766000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 74766000.00
WRKS.L cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 4000000.00
WRKS.L cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -4000000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Long Term Provisions: 1298000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 22851000.00
WRKS.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -473000.00
WRKS.L income_statement (annual, 2023-04-30) — Net Income: 9364000.00
WRKS.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 9364000.00
WRKS.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 9364000.00
WRKS.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 9364000.00
WRKS.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 9364000.00
WRKS.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 9364000.00
WRKS.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 9364000.00
WRKS.L cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -1309000.00
WRKS.L income_statement (annual, 2023-04-30) — Net Interest Income: -4421000.00
WRKS.L cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
WRKS.L cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
WRKS.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -4421000.00
WRKS.L cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 1928000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Net PPE: 77145000.00
WRKS.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -7296000.00
WRKS.L cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
WRKS.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 2500000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 4844000.00
WRKS.L income_statement (annual, 2023-04-30) — Normalized EBITDA: 38212000.00
WRKS.L income_statement (annual, 2023-04-30) — Normalized Income: 9364000.00
WRKS.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: 29797000.00
WRKS.L income_statement (annual, 2023-04-30) — Operating Income: 13390000.00
WRKS.L income_statement (annual, 2023-04-30) — Operating Revenue: 280102000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 61259423.00
WRKS.L balance_sheet (annual, 2023-04-30) — Other Equity Interest: 2780000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 916000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Other Inventories: 3200000.00
WRKS.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: 4421000.00
WRKS.L income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 8000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Other Properties: 669000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Other Receivables: 359000.00
WRKS.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
WRKS.L balance_sheet (annual, 2023-04-30) — Payables: 25570000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 4284000.00
WRKS.L income_statement (annual, 2023-04-30) — Pretax Income: 8969000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
WRKS.L cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -1309000.00
WRKS.L cash_flow (annual, 2023-04-30) — Purchase Of PPE: -7296000.00
WRKS.L income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 232239000.00
WRKS.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 24595000.00
WRKS.L income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 2507000.00
WRKS.L cash_flow (annual, 2023-04-30) — Repayment Of Debt: -4000000.00
WRKS.L cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -473000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Retained Earnings: -27926000.00
WRKS.L income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 10284000.00
WRKS.L income_statement (annual, 2023-04-30) — Selling General And Administration: 34481000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Share Issued: 62500000.00
WRKS.L cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 4000000.00
WRKS.L cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -4000000.00
WRKS.L income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
WRKS.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 528000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 3416000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 2500000.00
WRKS.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
WRKS.L income_statement (annual, 2023-04-30) — Tax Provision: -395000.00
WRKS.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.19
WRKS.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 1149000.00
WRKS.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -1508000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Total Assets: 135198000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 3416000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Total Debt: 94392000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 3416000.00
WRKS.L income_statement (annual, 2023-04-30) — Total Expenses: 266712000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 131782000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 82905000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 76064000.00
WRKS.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 13390000.00
WRKS.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 2610000.00
WRKS.L income_statement (annual, 2023-04-30) — Total Unusual Items: 0.00
WRKS.L income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 0.00
WRKS.L balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 1240577.00
WRKS.L balance_sheet (annual, 2023-04-30) — Working Capital: -3425000.00
WRKS.L income_statement (annual, 2024-04-30) — +Operating Expense: 40402000.00
WRKS.L income_statement (annual, 2024-04-30) — +Total Revenue: 282585000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 18081000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 2626000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -16295000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 28322000.00
WRKS.L cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 632000.00
WRKS.L income_statement (annual, 2024-04-30) — Basic Average Shares: 62500000.00
WRKS.L income_statement (annual, 2024-04-30) — Basic EPS: 0.10
WRKS.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 10196000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 63127000.00
WRKS.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -7286000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 77760000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Capital Stock: 625000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1619000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1619000.00
WRKS.L cash_flow (annual, 2024-04-30) — Change In Inventory: 1149000.00
WRKS.L cash_flow (annual, 2024-04-30) — Change In Payable: -3672000.00
WRKS.L cash_flow (annual, 2024-04-30) — Change In Receivables: -963000.00
WRKS.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -4330000.00
WRKS.L cash_flow (annual, 2024-04-30) — Changes In Cash: -7860000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Common Stock: 625000.00
WRKS.L cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: 0.00
WRKS.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 10086000.00
WRKS.L cash_flow (annual, 2024-04-30) — Common Stock Issuance: -260000.00
WRKS.L income_statement (annual, 2024-04-30) — Cost Of Revenue: 230764000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Current Assets: 42852000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 19943000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 19943000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 50436000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Current Provisions: 543000.00
WRKS.L cash_flow (annual, 2024-04-30) — Deferred Tax: 541000.00
WRKS.L cash_flow (annual, 2024-04-30) — Depreciation: 21887000.00
WRKS.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 22519000.00
WRKS.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 62500000.00
WRKS.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.10
WRKS.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 6377000.00
WRKS.L income_statement (annual, 2024-04-30) — EBIT: 11438000.00
WRKS.L income_statement (annual, 2024-04-30) — EBITDA: 33957000.00
WRKS.L cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -717000.00
WRKS.L cash_flow (annual, 2024-04-30) — End Cash Position: 1619000.00
WRKS.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -27209000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Finished Goods: 31354000.00
WRKS.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 17870000.00
WRKS.L cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 494000.00
WRKS.L cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -3335000.00
WRKS.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 27685000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Goodwill: 0.00
WRKS.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 1866000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Gross PPE: 86356000.00
WRKS.L income_statement (annual, 2024-04-30) — Gross Profit: 51821000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Hedging Assets Current: 306000.00
WRKS.L income_statement (annual, 2024-04-30) — Interest Expense: 4520000.00
WRKS.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 4520000.00
WRKS.L income_statement (annual, 2024-04-30) — Interest Income: 19000.00
WRKS.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 19000.00
WRKS.L cash_flow (annual, 2024-04-30) — Interest Paid Cff: -4418000.00
WRKS.L cash_flow (annual, 2024-04-30) — Interest Received Cfi: 19000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Inventory: 31354000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Invested Capital: 10086000.00
WRKS.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -5807000.00
WRKS.L cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: -260000.00
WRKS.L cash_flow (annual, 2024-04-30) — Issuance Of Debt: 6000000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 57817000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 57817000.00
WRKS.L cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 6000000.00
WRKS.L cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -6000000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Long Term Provisions: 476000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 22835000.00
WRKS.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -260000.00
WRKS.L income_statement (annual, 2024-04-30) — Net Income: 6377000.00
WRKS.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 6377000.00
WRKS.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 6377000.00
WRKS.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 6377000.00
WRKS.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 6377000.00
WRKS.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 6377000.00
WRKS.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 6377000.00
WRKS.L cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -1208000.00
WRKS.L income_statement (annual, 2024-04-30) — Net Interest Income: -4501000.00
WRKS.L cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 0.00
WRKS.L cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 0.00
WRKS.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -4501000.00
WRKS.L cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 1460000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Net PPE: 70061000.00
WRKS.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -6078000.00
WRKS.L cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -6000000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 8220000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 4036000.00
WRKS.L income_statement (annual, 2024-04-30) — Normalized EBITDA: 33957000.00
WRKS.L income_statement (annual, 2024-04-30) — Normalized Income: 6377000.00
WRKS.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 25156000.00
WRKS.L income_statement (annual, 2024-04-30) — Operating Income: 11419000.00
WRKS.L income_statement (annual, 2024-04-30) — Operating Revenue: 282585000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 61259423.00
WRKS.L balance_sheet (annual, 2024-04-30) — Other Equity Interest: 2583000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 1866000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Other Inventories: 4885000.00
WRKS.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: 4501000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Other Properties: 394000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Other Receivables: 506000.00
WRKS.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
WRKS.L balance_sheet (annual, 2024-04-30) — Payables: 21606000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 5252000.00
WRKS.L income_statement (annual, 2024-04-30) — Pretax Income: 6918000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
WRKS.L cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -1208000.00
WRKS.L cash_flow (annual, 2024-04-30) — Purchase Of PPE: -6078000.00
WRKS.L income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 230764000.00
WRKS.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 22519000.00
WRKS.L cash_flow (annual, 2024-04-30) — Repayment Of Debt: -6000000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Retained Earnings: -21519000.00
WRKS.L income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 12725000.00
WRKS.L income_statement (annual, 2024-04-30) — Selling General And Administration: 40410000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Share Issued: 62500000.00
WRKS.L cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -6000000.00
WRKS.L income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
WRKS.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: -197000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 10086000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 8220000.00
WRKS.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
WRKS.L income_statement (annual, 2024-04-30) — Tax Provision: 541000.00
WRKS.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.08
WRKS.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 1189000.00
WRKS.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -97000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Total Assets: 118815000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 10086000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Total Debt: 77760000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 10086000.00
WRKS.L income_statement (annual, 2024-04-30) — Total Expenses: 271166000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 108729000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 75963000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 58293000.00
WRKS.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 11419000.00
WRKS.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 3525000.00
WRKS.L income_statement (annual, 2024-04-30) — Total Unusual Items: 0.00
WRKS.L income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 0.00
WRKS.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 1240577.00
WRKS.L balance_sheet (annual, 2024-04-30) — Working Capital: -7584000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 51712000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 11980000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -17680000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 28322000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 65429000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 79296000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 625000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 522000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 522000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 625000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 3487000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 65958000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 20580000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 9000000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 29580000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 82200000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Current Provisions: 303000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Finished Goods: 51721000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Goodwill: 0.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 2177000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 89722000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Hedging Assets Current: 90000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Inventory: 51721000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 12487000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 58716000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 58716000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 634000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 23935000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Net Debt: 8478000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 72042000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1310000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 4860000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 60212650.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 2771000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 2177000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 358000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Payables: 51712000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -28038000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 62500000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 3487000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1310000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 1645000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 145037000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 3487000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 88296000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 3487000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 141550000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 79079000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 59350000.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 2287350.00
WRKS.L balance_sheet (quarterly, 2024-10-31) — Working Capital: -16242000.00
WRKS.L income_statement (annual, 2025-04-30) — +Operating Expense: 40012000.00
WRKS.L income_statement (annual, 2025-04-30) — +Total Revenue: 277039000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 20003000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 20003000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 2026000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2026000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -12864000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -12864000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 28322000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 28322000.00
WRKS.L cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 1213000.00
WRKS.L income_statement (annual, 2025-04-30) — Basic Average Shares: 62500000.00
WRKS.L income_statement (annual, 2025-04-30) — Basic EPS: 0.13
WRKS.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1619000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 65612000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 65612000.00
WRKS.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -5876000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 74930000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 74930000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Capital Stock: 625000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 625000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 4118000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4118000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4118000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4118000.00
WRKS.L cash_flow (annual, 2025-04-30) — Change In Inventory: -3396000.00
WRKS.L cash_flow (annual, 2025-04-30) — Change In Payable: 3037000.00
WRKS.L cash_flow (annual, 2025-04-30) — Change In Receivables: 2081000.00
WRKS.L cash_flow (annual, 2025-04-30) — Change In Working Capital: 2151000.00
WRKS.L cash_flow (annual, 2025-04-30) — Changes In Cash: 2944000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Common Stock: 625000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 625000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 15842000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 15842000.00
WRKS.L cash_flow (annual, 2025-04-30) — Common Stock Issuance: -524000.00
WRKS.L income_statement (annual, 2025-04-30) — Cost Of Revenue: 223289000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Current Assets: 46855000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 46855000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 18646000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 18646000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 18646000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 18646000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 54174000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 54174000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Current Provisions: 798000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Current Provisions: 798000.00
WRKS.L cash_flow (annual, 2025-04-30) — Deferred Tax: 165000.00
WRKS.L cash_flow (annual, 2025-04-30) — Depreciation: 22239000.00
WRKS.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 23452000.00
WRKS.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 62500000.00
WRKS.L income_statement (annual, 2025-04-30) — Diluted EPS: 0.13
WRKS.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 8178000.00
WRKS.L income_statement (annual, 2025-04-30) — EBIT: 13133000.00
WRKS.L income_statement (annual, 2025-04-30) — EBITDA: 36585000.00
WRKS.L cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -445000.00
WRKS.L cash_flow (annual, 2025-04-30) — End Cash Position: 4118000.00
WRKS.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -25534000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Finished Goods: 34985000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Finished Goods: 34985000.00
WRKS.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 27601000.00
WRKS.L cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 424000.00
WRKS.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 1127000.00
WRKS.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 28392000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Goodwill: 0.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Goodwill: 0.00
WRKS.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 2168000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2168000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Gross PPE: 87277000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 87277000.00
WRKS.L income_statement (annual, 2025-04-30) — Gross Profit: 53750000.00