Work Medical Technology Group Ltd (WOK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,089 | 6,958 | 1,637 | 773 | 773 |
| Receivables | 11,402 | 4,356 | 7,570 | 3,994 | 3,994 |
| Inventories | 2,456 | 3,184 | 4,620 | 4,358 | 4,358 |
| Other current assets | 1,228 | 4,697 | 3,470 | 4,688 | 7,485 |
| TOTAL | $20,455 | $20,827 | $22,153 | $16,611 | $16,611 |
| Non-Current Assets | |||||
| PPE Net | 10,588 | 11,373 | 6,627 | 7,888 | 7,888 |
| Intangibles | 959 | 1,044 | 999 | 950 | 0 |
| Other Non-Current Assets | 1,154 | 3,007 | 181 | 92 | 0 |
| TOTAL | $12,701 | $15,423 | $7,806 | $8,931 | $7,888 |
| Total Assets | $33,156 | $36,251 | $29,959 | $25,542 | $25,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,391 | 13,324 | 8,841 | 5,975 | N/A |
| Accounts payable and accrued liabilities | 1,737 | 2,715 | 4,121 | 4,070 | 0 |
| Accrued Expenses | 2,932 | 3,008 | 4,399 | 2,831 | N/A |
| TOTAL | $11,972 | $20,180 | $18,923 | $14,257 | $14,257 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 402 | 625 | 776 | 744 | N/A |
| Other Non-Current Liabilities | 147 | 48 | 99 | -10 | 0 |
| TOTAL | $20 | $N/A | $50 | $94 | $N/A |
| Total Liabilities | $11,992 | $20,180 | $18,973 | $14,351 | $14,351 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 7 | 6 | 6 | N/A |
| Retained earnings | 4,959 | 6,076 | 9,581 | 9,505 | 9,505 |
| Other shareholders' equity | 3,111 | 3,370 | 1,314 | 1,594 | 1,685 |
| TOTAL | $21,165 | $16,070 | $10,986 | $11,191 | $11,191 |
| Total Liabilities And Equity | $33,156 | $36,251 | $29,959 | $25,542 | $25,542 |