WT Financial Group Limited (ASX:WTL)
Australia
· Delayed Price · Currency is AUD 0.145
+0.005 (3.57%)
Mar 10, 2026, 10:20 AM AEST
WT Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.8 | 9.82 | 8.1 | 5.31 | 3.38 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 8.8 | 9.82 | 8.1 | 5.31 | 3.38 | 1.25 | Upgrade
|
| Cash Growth | 24.48% | 21.24% | 52.46% | 56.96% | 171.60% | -11.83% | Upgrade
|
| Accounts Receivable | 13.82 | 10.58 | 8.4 | 5.99 | 7.22 | 0.31 | Upgrade
|
| Other Receivables | - | 1.87 | 1.32 | 0.15 | 0.12 | 0.46 | Upgrade
|
| Receivables | 13.82 | 12.45 | 9.72 | 6.14 | 7.34 | 0.77 | Upgrade
|
| Prepaid Expenses | - | - | 1.08 | 1.65 | 1.76 | 0.13 | Upgrade
|
| Other Current Assets | 1.52 | 1.06 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 24.14 | 23.33 | 18.93 | 13.16 | 12.53 | 2.18 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 0.81 | 0.95 | 1.35 | 2.1 | 0.08 | Upgrade
|
| Long-Term Investments | 0.81 | - | - | - | - | - | Upgrade
|
| Goodwill | - | 33.11 | 33.11 | 31.1 | 31.1 | 5.74 | Upgrade
|
| Other Intangible Assets | 33.67 | 0.18 | 0.05 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 0.82 | 1.26 | 2.24 | 3.05 | 3.65 | Upgrade
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| Total Assets | 60.66 | 58.25 | 54.29 | 47.85 | 48.77 | 11.65 | Upgrade
|
| Accounts Payable | 17.46 | 15.28 | 12.16 | 9.85 | 9.86 | 0.83 | Upgrade
|
| Accrued Expenses | - | 1.33 | 2.39 | 1.97 | 2.63 | 1.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.99 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.34 | 0.61 | 0.62 | 0.55 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.73 | 0.45 | - | - | -0.09 | - | Upgrade
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| Other Current Liabilities | 0.81 | 0.9 | 1.85 | 0.69 | 4.93 | - | Upgrade
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| Total Current Liabilities | 19.34 | 18.3 | 17.01 | 13.14 | 17.89 | 3.22 | Upgrade
|
| Long-Term Debt | 6.68 | 6.68 | 6.68 | 6.68 | 4.7 | 1.19 | Upgrade
|
| Long-Term Leases | 0.74 | 0.37 | 0.25 | 0.83 | 1.53 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.14 | 0.17 | 0.2 | 0.27 | 1.12 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 0.83 | 0.76 | 1.43 | 4.32 | 0.18 | Upgrade
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| Total Liabilities | 27.93 | 26.32 | 24.86 | 22.27 | 28.71 | 5.7 | Upgrade
|
| Common Stock | 33.99 | 33.99 | 33.75 | 33.75 | 32.38 | 20.14 | Upgrade
|
| Retained Earnings | -1.43 | -2.08 | -4.34 | -8.2 | -12.34 | -14.21 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 32.73 | 31.93 | 29.43 | 25.58 | 20.06 | 5.96 | Upgrade
|
| Total Liabilities & Equity | 60.66 | 58.25 | 54.29 | 47.85 | 48.77 | 11.65 | Upgrade
|
| Total Debt | 7.75 | 7.39 | 7.54 | 8.13 | 6.78 | 2.26 | Upgrade
|
| Net Cash (Debt) | 1.04 | 2.43 | 0.56 | -2.82 | -3.4 | -1.01 | Upgrade
|
| Net Cash Growth | - | 332.65% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 342.14 | 342.19 | 339.23 | 339.23 | 321.08 | 167.17 | Upgrade
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| Total Common Shares Outstanding | 342.14 | 342.19 | 339.23 | 339.23 | 321.08 | 167.17 | Upgrade
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| Working Capital | 4.8 | 5.03 | 1.92 | 0.02 | -5.36 | -1.04 | Upgrade
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| Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | Upgrade
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| Tangible Book Value | -0.94 | -1.36 | -3.73 | -5.52 | -11.03 | 0.21 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | 0.00 | Upgrade
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| Machinery | - | 0.68 | 0.84 | 0.67 | 0.67 | 0.52 | Upgrade
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| Leasehold Improvements | - | 0.1 | 0.05 | 0.05 | 0.05 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.