Slide 1: Capital Raising Presentation
For personal use only Compliance. Simple. Capital Raising Presentation August 2025 Wrkr Ltd Authorised by: Trent Lund ACN 611 202 414 Chief Executive Officer Level 3, Suite 1, 104 Commonwealth St trent.lund@wrkr.com.au Surry Hills NSW 2010
Slide 2: Disclaimer and important notice
Disclaimer and important notice For personal use only Overview This investor presentation (“Presentation”) has been prepared by Wrkr Limited (ACN 611 202 414 ) (“WRKR” or the “Company”) and is dated 8 August 2025. By attending an investor presentation or briefing, or accepting, accessing or reviewing
Slide 3: Disclaimer and important notice
Disclaimer and important notice For personal use only International restrictions The distribution of this Presentation in jurisdictions outside Australia, New Zealand, Singapore and Hong Kong may be restricted by law and you should observe any such restrictions. Any failure to comply with such restr
Slide 4: Disclaimer and important notice
Disclaimer and important notice For personal use only Past Performance Past performance, including past share price performance of WRKR and pro forma financial information given in this Presentation, is given for illustrative purposes only and should not be relied upon as (and is not) an indication o
Slide 5: Disclaimer and important notice
Disclaimer and important notice For personal use only Disclaimer Morgans Corporate Limited (ABN 32 010 539 607) (Lead Manager) is acting as lead manager and bookrunner to the Placement. The Lead Manager, its affiliates and related bodies corporate, are full service financial institutions engaged in va
Slide 6: Capital Raising Summary, About Wrkr, Financial Overview, Appendices
For personal use only 01 Capital Raising Summary 02 About Wrkr 03 Financial Overview 04 Appendices
Slide 7: Equity Raising Overview
Equity Raising Overview Wrkr to raise approximately $15m via an institutional placement (“Placement”) For personal use only ▪ The Company is undertaking a capital raising of approximately A$15 million via an institutional placement. Capital raising ▪ Approximately 166.7 million new fully paid ordina
Slide 8: Impact on Wrkr's capital structure
Capital Raising Summary Impact on Wrkr’s capital structure For personal use only Indicative Post Capital Raising No. of Shares % Current ordinary shares on issue 1,722,774,163 91.2% New Shares issued (Placement) 166,666,667 8.8% Estimated Ordinary shares on issue post Placement 1,889,440,830 100.0%
Slide 9: Indicative Timetable
Indicative Timetable For personal use only Key Events Key Dates Trading Halt 7 August 2025 Announcement of the completion of the Placement and trading resumes on ASX 8 August 2025 Settlement of New Shares issued under the Placement 14 August 2025 Allotment of and normal trading of New Shares issued
Slide 10: Capital Raise Summary, About Wrkr, Financial Overview, Appendices
For personal use only 01 Capital Raise Summary 02 About Wrkr 03 Financial Overview 04 Appendices
Slide 11: Wrkr
Wrkr For personal use only At Wrkr our purpose is to make compliance effortless, so businesses and employees can thrive. We aim to do this by streamlining the journey from onboarding to receiving pay and benefits. Our mission is to ensure that each individual meets their compliance obligations seamle
Slide 12: Quarterly Highlights
Quarterly Highlights Anti Fraud For personal use only enhancements FY25 has been marked by with Transmit significant commercial successes, API key technology advancements, Expansion of Board progress and strategic strengthening of our for SAP operational capabilities, laying a MUFG* robust foundatio
Slide 13: Building a compelling base in Super
Building a compelling base in Super For personal use only 1 Top 40 Funds by members Top 5 Funds = ~50% Top 15 Funds = >85% MUFG Funds = ~38% ART = 11.5% *Summarised view of APRA reporting 2024 Delivery (MUFG Clients) Wrkr Platform Clients MUFG Fund client Non MUFG Fund Source: 1 Annual Fund-Level Su
Slide 14: The Payday Super implementation available window
The Payday Super implementation available window For personal use only FY 2025 Q1 FY26 Q2 Q3 Q4 PDS Live Rest Slot (1.9m / 70k Employers) Wrkr ClickSuper transition (share of 600K / 10K Empl.) BI & Data Migration AustralianSuper Slot (~3.2m / 269K Employers) API and Fraud enhancement Large Payroll (
Slide 15: Plan to accelerate organic growth, Funds and Payrolls
Plan to accelerate organic growth, Funds and Payrolls For personal use only MUFG Retirement Solutions Partnership Wrkr Payroll Opportunities As MUFG Retirement Solutions scales up market With Payday Super expected to create a significant activity for their ‘Lucra employee platform’ (Wrkr increase in
Slide 16: Plan to accelerate organic growth, direct to Employer
Plan to accelerate organic growth, direct to Employer For personal use only ATO Small Business Clearing House closure ClickSuper Migration and Upsell As the ATO decommissions the Small Business Wrkr has postponed customer migration to its new Clearing House (SBCH), there will be approximately platfo
Slide 17: A disciplined approach to M&A
A disciplined approach to M&A For personal use only Increasing Compliance Moment Services Wage moments Wrkr sees opportunity to increase the user base, Average Assessing super and wage accuracy, verifying disbursements, Revenue Per User (ARPU), and retention of employers by calculating and paying re
Slide 18: Capital Raise Summary, About Wrkr, Financial Overview, Appendices
For personal use only 01 Capital Raise Summary 02 About Wrkr 03 Financial Overview 04 Appendices
Slide 19: Historical financial results by financial year
Historical financial results by financial year $9.59m *$10.6m For personal use only ↑46% ↑11% $6.57m ↑43% $4.60M Wrkr Ltd, formerly ↑120% Integrated Payment $2.31M Technologies Ltd, ↑42% merged with Comply Path Pty Ltd in $1.43m November 2020. ↓17% Integrated Payment Technologies was Operating Revenue
Slide 20: FY25 Cash Flow Results
FY25 Cash Flow Results For personal use only Metric Q4 FY25 Q3 FY25 Variance Variance FY25 FY24 Variance Variance $’000s $’000s $’000s $’000s $’000s $’000s Net Cash from Operating Activities 284 564 (280) (50%) 373 340 33 10% Net Cash from Investing Activities (1,400) (985) (415) (42%) (3,588) (2,42
Slide 21: Financial outlook
Financial outlook For personal use only ● Continue to balance our investment between short term revenue generation and long term growth ● With less than 12 months before the proposed Payday Super launch, Wrkr will continue to invest alongside MUFG Retirement Solutions (MUFG) in the implementation of
Slide 22: Appendix A: Key risks
For personal use only Appendix A: Key risks
Slide 23: Key risks
Key risks For personal use only Overview of key risks This section summarises some of the key risks that may affect the future performance of an investment in Wrkr. This is not an exhaustive list of all risks that Wrkr and its investors may be exposed to in the future. If any of the following risks
Slide 24: Key risks: business risks
Key risks For personal use only Wrkr business risks • The operations and future success of Wrkr depends upon the efforts and abilities of its key executives. The loss of any of these people’s services could adversely affect Wrkr’s performance and its ability to execute its growth strategy. Reliance
Slide 25: Key risks: business risks
Key risks For personal use only Wrkr business risks • Wrkr operates in highly regulated markets and its success can be impacted by changes to the regulatory environment and the structure of these markets. Wrkr must comply with significant and wide ranging laws and regulations. Changes to laws and reg
Slide 26: Key risks: business risks
Key risks For personal use only Wrkr business risks • The provision of Wrkr’s services is a technically complex business requiring the deployment of sophisticated systems and technology. Wrkr depends on the capability and reliability of its information technology systems, and those of its key servic
Slide 27: Key risks: business risks
Key risks For personal use only Wrkr business risks • An entity must be approved by the ATO as a ‘Gateway’ in order to be eligible to send or receive SuperStream messages via the SuperStream Transaction Network. Wrkr, through its subsidiary, ClickSuper, is an accredited Gateway provider. There is a
Slide 28: Key risks: business risks
Key risks For personal use only Wrkr business risks • The financial information in Wrkr’s financial statements is presented in Australian dollars, while some of Wrkr’s expenses are incurred in United States dollars. Foreign exchange risk • Accordingly, Wrkr is subject to adverse exchange rate movement
Slide 29: Key risks: capital raising specific risks
Key risks For personal use only Capital Raising specific risks Investors who do not participate in the Placement, will have their percentage security holding in Wrkr diluted. Investors may also have their Dilution investment diluted by future capital raisings by Wrkr. The proposed use of funds set ou
Slide 30: Key risks: general risks
Key risks For personal use only General risks • There are general risks associated with investments in equity capital and shares in companies operating in the industries in which Wrkr operates. Events may occur within or outside Australia, including in the jurisdictions where Wrkr operates or plans
Slide 31: Appendix B: Offer jurisdictions
For personal use only Appendix B: Offer jurisdictions
Slide 32: Foreign Selling Restrictions: New Zealand
Foreign Selling Restrictions For personal use only New Zealand This document has not been registered, filed with or approved by any New Zealand regulatory authority under the Financial Markets Conduct Act 2013 (the "FMC Act"). The New Shares may only be offered or sold in New Zealand (or allotted wit
Slide 33: Foreign Selling Restrictions: Hong Kong
Foreign Selling Restrictions For personal use only Hong Kong WARNING: This document has not been, and will not be, registered as a prospectus under the Companies (Winding Up and Miscellaneous Provisions) Ordinance (Cap. 32) of Hong Kong, nor has it been authorised by the Securities and Futures Commi
Slide 34: Foreign Selling Restrictions: Singapore
Foreign Selling Restrictions For personal use only Singapore This document and any other materials relating to the New Shares have not been, and will not be, lodged or registered as a prospectus in Singapore with the Monetary Authority of Singapore. Accordingly, this document and any other document
Slide 35: Appendix C: Board & Management
For personal use only Appendix C: Board & Management
Slide 36: Executive & Leadership Team
Executive & Leadership Team For personal use only Karen Gilmour Con Lambropoulos Joe Brasacchio Jean-Paul Seow Greg Tonner CFO COO and Head of CTO (Comply Path Head of Commercial Head of Growth & Delivery Founder) Partnerships Karen has over 15 years Con brings over 30 years of Joe has over 20 years
Slide 37: Board
Board For personal use only Emma Dobson Paul Collins Duncan McLennan Trent Lund Jillian McGregor Non-Executive Chair Non-Executive Director Non-Executive Director CEO and Managing Director Company Secretary Trent has over 25 years experience in technology and innovation. Trent is also CEO of Unlocke
Slide 38: Thank you & Questions
For personal use only Thank you & Questions ASX: WRK wrkr.com.au