speb/financial-data huggingface dataset:
WRG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1481000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4625000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4600000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 4918000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3626000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 75790000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79416000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4625000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6047000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13293000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2163000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -67000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 77123000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Net Income: 1765000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1765000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1832000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1765000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1765000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1832000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1832000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2013000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1422000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1422000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2013000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3756000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -698000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 327558000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -618000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 265876000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1087000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1087000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12046000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 523246.72
WRG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7291000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1478000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2726000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 55257000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33849835.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: -277000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 30026000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4101000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1500000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1949000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 38795000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 213259000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6807000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 15037000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15037000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1759000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2213000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 19000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4131000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 41335000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1871000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9336000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9336000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6047000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -306063000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 299000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3513000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4400000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 33849835.00
WRG.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1478000.00
WRG.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -47000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 265876000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 265876000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 258246.72
WRG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 381000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
WRG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 374094000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 341666000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 89931000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 268039000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 52531000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 106055000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 327558000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80503000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 24000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1500000.00
WRG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1500000.00
WRG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 20984000.00
WRK.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5316302.00
WRK.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -415981.00
WRK.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5316302.00
WRK.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -750000.00
WRK.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4900321.00
WRK.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 173347.00
WRK.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 100000.00
WRK.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -750000.00
WRK.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -415981.00
WRK.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9375766.00
WRK.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4597852.00
WRK.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 121875.00
WRK.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 345224.00
WRK.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -31433.00
WRK.AX income_statement (annual, 2022-06-30) — Amortization: 2740593.00
WRK.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2740593.00
WRK.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1223443971.00
WRK.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
WRK.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2731435.00
WRK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -390179.00
WRK.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 44032967.00
WRK.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1276551.00
WRK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1276551.00
WRK.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 149517.00
WRK.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1127034.00
WRK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 559619.00
WRK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -390179.00
WRK.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1624324.00
WRK.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1454884.00
WRK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -6289047.00
WRK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4667156.00
WRK.AX balance_sheet (annual, 2022-06-30) — Common Stock: 44032967.00
WRK.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15665432.00
WRK.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3408286.00
WRK.AX balance_sheet (annual, 2022-06-30) — Current Debt: 557119.00
WRK.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 557119.00
WRK.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 165136.00
WRK.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 165136.00
WRK.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2623434.00
WRK.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2749858.00
WRK.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2749858.00
WRK.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9265.00
WRK.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1223443971.00
WRK.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
WRK.AX income_statement (annual, 2022-06-30) — EBIT: -4178941.00
WRK.AX income_statement (annual, 2022-06-30) — EBITDA: -1429083.00
WRK.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 37675.00
WRK.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1276551.00
WRK.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 559619.00
WRK.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2014503.00
WRK.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 230659.00
WRK.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4387378.00
WRK.AX balance_sheet (annual, 2022-06-30) — Goodwill: 5165943.00
WRK.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 14978505.00
WRK.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 56512.00
WRK.AX income_statement (annual, 2022-06-30) — Gross Profit: 4597852.00
WRK.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 182959.00
WRK.AX income_statement (annual, 2022-06-30) — Interest Expense: 2808.00
WRK.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2808.00
WRK.AX income_statement (annual, 2022-06-30) — Interest Income: 375.00
WRK.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 375.00
WRK.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2808.00
WRK.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2808.00
WRK.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 375.00
WRK.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16222551.00
WRK.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -390179.00
WRK.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 557119.00
WRK.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 557119.00
WRK.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 56512.00
WRK.AX income_statement (annual, 2022-06-30) — Net Income: -4346885.00
WRK.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4346885.00
WRK.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4346885.00
WRK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4346885.00
WRK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4346885.00
WRK.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4346885.00
WRK.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -371468.00
WRK.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2433.00
WRK.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 557119.00
WRK.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 557119.00
WRK.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2433.00
WRK.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 2500.00
WRK.AX balance_sheet (annual, 2022-06-30) — Net PPE: 25079.00
WRK.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -18711.00
WRK.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 686927.00
WRK.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 37675.00
WRK.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1246124.00
WRK.AX income_statement (annual, 2022-06-30) — Normalized Income: -4218813.70
WRK.AX income_statement (annual, 2022-06-30) — Operating Income: -4777914.00
WRK.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4597852.00
WRK.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1223443971.00
WRK.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 615526.00
WRK.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 557119.00
WRK.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 658848.00
WRK.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 230659.00
WRK.AX income_statement (annual, 2022-06-30) — Other Income Expense: 598598.00
WRK.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9812562.00
WRK.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 85329.00
WRK.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 781557.00
WRK.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2110287.00
WRK.AX balance_sheet (annual, 2022-06-30) — Other Payable: 536891.00
WRK.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1029180.00
WRK.AX balance_sheet (annual, 2022-06-30) — Payables: 658766.00
WRK.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 658766.00
WRK.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -6289047.00
WRK.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 583565.00
WRK.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 146805.00
WRK.AX income_statement (annual, 2022-06-30) — Pretax Income: -4181749.00
WRK.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 5839.00
WRK.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -371468.00
WRK.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -18711.00
WRK.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4667156.00
WRK.AX balance_sheet (annual, 2022-06-30) — Receivables: 1369404.00
WRK.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -5000.00
WRK.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2749858.00
WRK.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -28598194.00
WRK.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4387378.00
WRK.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 122404.00
WRK.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4509782.00
WRK.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1223443971.00
WRK.AX income_statement (annual, 2022-06-30) — Special Income Charges: -182959.00
WRK.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15665432.00
WRK.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 686927.00
WRK.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -54887.70
WRK.AX income_statement (annual, 2022-06-30) — Tax Provision: 165136.00
WRK.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
WRK.AX balance_sheet (annual, 2022-06-30) — Total Assets: 18411870.00
WRK.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 15665432.00
WRK.AX balance_sheet (annual, 2022-06-30) — Total Debt: 557119.00
WRK.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 15665432.00
WRK.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2746438.00
WRK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15003584.00
WRK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 123004.00
WRK.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -182959.00
WRK.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -182959.00
WRK.AX balance_sheet (annual, 2022-06-30) — Working Capital: 784852.00
WRK.AX income_statement (annual, 2023-06-30) — +Operating Expense: 10794922.00
WRK.AX income_statement (annual, 2023-06-30) — +Total Revenue: 6575048.00
WRK.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 124524.00
WRK.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 616764.00
WRK.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -37609.00
WRK.AX income_statement (annual, 2023-06-30) — Amortization: 2751467.00
WRK.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2751467.00
WRK.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1256242344.00
WRK.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
WRK.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1276551.00
WRK.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -496387.00
WRK.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 44891201.00
WRK.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4108448.00
WRK.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4108448.00
WRK.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1681712.00
WRK.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2426736.00
WRK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3703894.00
WRK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -496387.00
WRK.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -375610.00
WRK.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2831897.00
WRK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7614719.00
WRK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7578070.00
WRK.AX balance_sheet (annual, 2023-06-30) — Common Stock: 44891201.00
WRK.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12453107.00
WRK.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 942000.00
WRK.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -170070.00
WRK.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5598554.00
WRK.AX balance_sheet (annual, 2023-06-30) — Current Debt: 853220.00
WRK.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 853220.00
WRK.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2587120.00
WRK.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2775590.00
WRK.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2775590.00
WRK.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 24123.00
WRK.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 2599038.00
WRK.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1256242344.00
WRK.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
WRK.AX income_statement (annual, 2023-06-30) — EBIT: -4076071.00
WRK.AX income_statement (annual, 2023-06-30) — EBITDA: -1300481.00
WRK.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 70985.00
WRK.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4108448.00
WRK.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3703894.00
WRK.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -871997.00
WRK.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 241216.00
WRK.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5595669.00
WRK.AX balance_sheet (annual, 2023-06-30) — Goodwill: 5165943.00
WRK.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12601286.00
WRK.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 94592.00
WRK.AX income_statement (annual, 2023-06-30) — Gross Profit: 6575048.00
WRK.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 208834.00
WRK.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 165136.00
WRK.AX income_statement (annual, 2023-06-30) — Interest Expense: 96837.00
WRK.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 96837.00
WRK.AX income_statement (annual, 2023-06-30) — Interest Income: 95889.00
WRK.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 95889.00
WRK.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -269714.00
WRK.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 269714.00
WRK.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 95889.00
WRK.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13671824.00
WRK.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -496387.00
WRK.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 942000.00
WRK.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3536429.00
WRK.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 365497.00
WRK.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 365497.00
WRK.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3536429.00
WRK.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -604465.00
WRK.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 94592.00
WRK.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 771930.00
WRK.AX income_statement (annual, 2023-06-30) — Net Income: -4172908.00
WRK.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4172908.00
WRK.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4172908.00
WRK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4172908.00
WRK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4172908.00
WRK.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4172908.00
WRK.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -440359.00
WRK.AX income_statement (annual, 2023-06-30) — Net Interest Income: -948.00
WRK.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2931964.00
WRK.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2931964.00
WRK.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -948.00
WRK.AX balance_sheet (annual, 2023-06-30) — Net PPE: 56983.00
WRK.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -56028.00
WRK.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -148179.00
WRK.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 181076.00
WRK.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 181076.00
WRK.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70985.00
WRK.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1091647.00
WRK.AX income_statement (annual, 2023-06-30) — Normalized Income: -3964074.00
WRK.AX income_statement (annual, 2023-06-30) — Operating Income: -4219874.00
WRK.AX income_statement (annual, 2023-06-30) — Operating Revenue: 6575048.00
WRK.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1271589025.00
WRK.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 637702.00
WRK.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 853220.00
WRK.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 65764.00
WRK.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 241216.00
WRK.AX income_statement (annual, 2023-06-30) — Other Income Expense: 47914.00
WRK.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7435343.00
WRK.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 181076.00
WRK.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 256748.00
WRK.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2331877.00
WRK.AX balance_sheet (annual, 2023-06-30) — Other Payable: 728349.00
WRK.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 453.00
WRK.AX balance_sheet (annual, 2023-06-30) — Payables: 852873.00
WRK.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 852873.00
WRK.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7614719.00
WRK.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 815263.00
WRK.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 245987.00
WRK.AX income_statement (annual, 2023-06-30) — Pretax Income: -4172908.00
WRK.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 5836.00
WRK.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -440359.00
WRK.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -56028.00
WRK.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 6522364.00
WRK.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1055706.00
WRK.AX balance_sheet (annual, 2023-06-30) — Receivables: 606417.00
WRK.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -10800.00
WRK.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2775590.00
WRK.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -604465.00
WRK.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -170070.00
WRK.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -32679310.00
WRK.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 5595669.00
WRK.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 85950.00
WRK.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5681619.00
WRK.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1271589025.00
WRK.AX income_statement (annual, 2023-06-30) — Special Income Charges: -208834.00
WRK.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12453107.00
WRK.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -148179.00
WRK.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WRK.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
WRK.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
WRK.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -165136.00
WRK.AX balance_sheet (annual, 2023-06-30) — Total Assets: 18256823.00
WRK.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12818604.00
WRK.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1218717.00
WRK.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12453107.00
WRK.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5984792.00
WRK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12658269.00
WRK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3397672.00
WRK.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -208834.00
WRK.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -208834.00
WRK.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3011434.00
WRK.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12208814.00
WRK.AX income_statement (annual, 2024-06-30) — +Total Revenue: 7474512.00
WRK.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 209383.00
WRK.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 359956.00
WRK.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -169131.00
WRK.AX income_statement (annual, 2024-06-30) — Amortization: 2648887.00
WRK.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2648887.00
WRK.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1271589025.00
WRK.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
WRK.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4108448.00
WRK.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2429953.00
WRK.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 142724.00
WRK.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 44891201.00
WRK.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1936677.00
WRK.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1936677.00
WRK.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 729.00
WRK.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1935948.00
WRK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -82753.00
WRK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2428568.00
WRK.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 339550.00
WRK.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2171771.00
WRK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8888364.00
WRK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9509388.00
WRK.AX balance_sheet (annual, 2024-06-30) — Common Stock: 44891201.00
WRK.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8809796.00
WRK.AX balance_sheet (annual, 2024-06-30) — Current Assets: 42646812.00
WRK.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 124776.00
WRK.AX balance_sheet (annual, 2024-06-30) — Current Debt: 262540.00
WRK.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 387316.00
WRK.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 80321.00
WRK.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 80321.00
WRK.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 45944678.00
WRK.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 3972030.00
WRK.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2781511.00
WRK.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2781511.00
WRK.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 132624.00
WRK.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1271589025.00
WRK.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
WRK.AX income_statement (annual, 2024-06-30) — EBIT: -3752961.00
WRK.AX income_statement (annual, 2024-06-30) — EBITDA: -971450.00
WRK.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 154167.00
WRK.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1936677.00
WRK.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -82753.00
WRK.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2090403.00
WRK.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 263937.00
WRK.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5945266.00
WRK.AX balance_sheet (annual, 2024-06-30) — Goodwill: 5165943.00
WRK.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 12289648.00
WRK.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 385611.00
WRK.AX income_statement (annual, 2024-06-30) — Gross Profit: 7474512.00
WRK.AX income_statement (annual, 2024-06-30) — Interest Expense: 62777.00
WRK.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 62777.00
WRK.AX income_statement (annual, 2024-06-30) — Interest Income: 2172094.00
WRK.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2172094.00
WRK.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -334525.00
WRK.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 334525.00
WRK.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 53051.00
WRK.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9072336.00
WRK.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2428568.00
WRK.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 223488.00
WRK.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 17948.00
WRK.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 17948.00
WRK.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 223488.00
WRK.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -243841.00
WRK.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 184980.00
WRK.AX income_statement (annual, 2024-06-30) — Net Income: -3815738.00
WRK.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3815738.00
WRK.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3815738.00
WRK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3815738.00
WRK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3815738.00
WRK.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3815738.00
WRK.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2337249.00
WRK.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2094424.00
WRK.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -20353.00
WRK.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -20353.00
WRK.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2094424.00
WRK.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -124800.00
WRK.AX balance_sheet (annual, 2024-06-30) — Net PPE: 216480.00
WRK.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -91319.00
WRK.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3479852.00
WRK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 226351.00
WRK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 226351.00
WRK.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 154167.00
WRK.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -971450.00
WRK.AX income_statement (annual, 2024-06-30) — Normalized Income: -3815738.00
WRK.AX income_statement (annual, 2024-06-30) — Operating Income: -4734302.00
WRK.AX income_statement (annual, 2024-06-30) — Operating Revenue: 7474512.00
WRK.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1271589025.00
WRK.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 39727115.00
WRK.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 262540.00
WRK.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 39264963.00
WRK.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 263937.00
WRK.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1175860.00
WRK.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7123705.00
WRK.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1175860.00
WRK.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3361572.00
WRK.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1100461.00
WRK.AX balance_sheet (annual, 2024-06-30) — Other Properties: 200631.00
WRK.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 162339.00
WRK.AX balance_sheet (annual, 2024-06-30) — Payables: 1309844.00
WRK.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1309844.00
WRK.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -8888364.00
WRK.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 930204.00
WRK.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 469171.00
WRK.AX income_statement (annual, 2024-06-30) — Pretax Income: -3815738.00
WRK.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 9028.00
WRK.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2337249.00
WRK.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -92704.00
WRK.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 9509388.00
WRK.AX balance_sheet (annual, 2024-06-30) — Receivables: 513849.00
WRK.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -8446.00
WRK.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2781511.00
WRK.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -243841.00
WRK.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -36345342.00
WRK.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5945266.00
WRK.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1385.00
WRK.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 111437.00
WRK.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6056703.00
WRK.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1271589025.00
WRK.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8809796.00
WRK.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3479852.00
WRK.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WRK.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
WRK.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
WRK.AX balance_sheet (annual, 2024-06-30) — Total Assets: 55152940.00
WRK.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8809796.00
WRK.AX balance_sheet (annual, 2024-06-30) — Total Debt: 405264.00
WRK.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8809796.00
WRK.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 46343144.00
WRK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12506128.00
WRK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 398466.00
WRK.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 14893.00
WRK.AX balance_sheet (annual, 2024-06-30) — Working Capital: -3297866.00
WRK.AX income_statement (annual, 2025-06-30) — +Operating Expense: 13589098.00
WRK.AX income_statement (annual, 2025-06-30) — +Total Revenue: 7976914.00
WRK.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 510469.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 510469.00
WRK.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1082934.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1082934.00
WRK.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -328135.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -328135.00
WRK.AX income_statement (annual, 2025-06-30) — Amortization: 2516803.00
WRK.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 2516803.00
WRK.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1653735927.00
WRK.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
WRK.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1936677.00
WRK.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3588735.00
WRK.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 21543.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21543.00
WRK.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 56180699.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56180699.00
WRK.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5729498.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5729498.00
WRK.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5729498.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5729498.00
WRK.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 731.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 731.00
WRK.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 5728767.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5728767.00
WRK.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7006957.00
WRK.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3588735.00
WRK.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 374599.00
WRK.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 3792821.00
WRK.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -9952460.00
WRK.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10180416.00
WRK.AX balance_sheet (annual, 2025-06-30) — Common Stock: 56180699.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 56180699.00
WRK.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 17664228.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17664228.00
WRK.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 11111000.00
WRK.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -652353.00
WRK.AX balance_sheet (annual, 2025-06-30) — Current Assets: 57500199.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 57500199.00
WRK.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 21543.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21543.00
WRK.AX balance_sheet (annual, 2025-06-30) — Current Debt: 157926.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 157926.00
WRK.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 179469.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 179469.00
WRK.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 52996157.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52996157.00
WRK.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2676753.00
WRK.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2676753.00
WRK.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 159950.00
WRK.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1653735927.00
WRK.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
WRK.AX income_statement (annual, 2025-06-30) — EBIT: -2604384.00
WRK.AX income_statement (annual, 2025-06-30) — EBITDA: 72369.00
WRK.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 144786.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 144786.00
WRK.AX cash_flow (annual, 2025-06-30) — End Cash Position: 5729498.00
WRK.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 7006957.00
WRK.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3214136.00
WRK.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 453343.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 453343.00
WRK.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 7091545.00
WRK.AX balance_sheet (annual, 2025-06-30) — Goodwill: 5165943.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 5165943.00
WRK.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 13251992.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13251992.00
WRK.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 494253.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 494253.00
WRK.AX income_statement (annual, 2025-06-30) — Gross Profit: 7976914.00
WRK.AX income_statement (annual, 2025-06-30) — Interest Expense: 20088.00
WRK.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 20088.00
WRK.AX income_statement (annual, 2025-06-30) — Interest Income: 2905554.00
WRK.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2905554.00
WRK.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -107452.00
WRK.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 107452.00
WRK.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 254095.00
WRK.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 17822154.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17822154.00
WRK.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3588735.00
WRK.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 11111000.00
WRK.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 197408.00
WRK.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 197408.00
WRK.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3518272.00
WRK.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 293622.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 293622.00
WRK.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 10458647.00
WRK.AX income_statement (annual, 2025-06-30) — Net Income: -2624472.00
WRK.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2624472.00
WRK.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2624472.00
WRK.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2624472.00
WRK.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2624472.00
WRK.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2624472.00
WRK.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3479147.00
WRK.AX income_statement (annual, 2025-06-30) — Net Interest Income: 2877687.00
WRK.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -3320864.00
WRK.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -3320864.00
WRK.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 2877687.00
WRK.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -130826.00
WRK.AX balance_sheet (annual, 2025-06-30) — Net PPE: 166118.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 166118.00
WRK.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -109588.00
WRK.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4412236.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4412236.00
WRK.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 144786.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 144786.00
WRK.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 72369.00
WRK.AX income_statement (annual, 2025-06-30) — Normalized Income: -2624472.00
WRK.AX income_statement (annual, 2025-06-30) — Operating Income: -5612184.00
WRK.AX income_statement (annual, 2025-06-30) — Operating Revenue: 7976914.00
WRK.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1722774163.00
WRK.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1722774163.00
WRK.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 256964.00
WRK.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 50065302.00