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
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
Cash & Equivalents	8.8	9.82	8.1	5.31	3.38	1.25
Cash & Short-Term Investments	8.8	9.82	8.1	5.31	3.38	1.25
Cash Growth	24.48%	21.24%	52.46%	56.96%	171.60%	-11.83%
Accounts Receivable	13.82	10.58	8.4	5.99	7.22	0.31
Other Receivables	-	1.87	1.32	0.15	0.12	0.46
Receivables	13.82	12.45	9.72	6.14	7.34	0.77
Prepaid Expenses	-	-	1.08	1.65	1.76	0.13
Other Current Assets	1.52	1.06	0.04	0.05	0.04	0.04
Total Current Assets	24.14	23.33	18.93	13.16	12.53	2.18
Property, Plant & Equipment	1.2	0.81	0.95	1.35	2.1	0.08
Long-Term Investments	0.81	-	-	-	-	-
Goodwill	-	33.11	33.11	31.1	31.1	5.74
Other Intangible Assets	33.67	0.18	0.05	-	-	-
Long-Term Deferred Tax Assets	0.84	0.82	1.26	2.24	3.05	3.65
Total Assets	60.66	58.25	54.29	47.85	48.77	11.65
Accounts Payable	17.46	15.28	12.16	9.85	9.86	0.83
Accrued Expenses	-	1.33	2.39	1.97	2.63	1.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.99
Current Portion of Leases	0.34	0.34	0.61	0.62	0.55	0.08
Current Income Taxes Payable	0.73	0.45	-	-	-0.09	-
Other Current Liabilities	0.81	0.9	1.85	0.69	4.93	-
Total Current Liabilities	19.34	18.3	17.01	13.14	17.89	3.22
Long-Term Debt	6.68	6.68	6.68	6.68	4.7	1.19
Long-Term Leases	0.74	0.37	0.25	0.83	1.53	-
Long-Term Deferred Tax Liabilities	0.29	0.14	0.17	0.2	0.27	1.12
Other Long-Term Liabilities	0.89	0.83	0.76	1.43	4.32	0.18
Total Liabilities	27.93	26.32	24.86	22.27	28.71	5.7
Common Stock	33.99	33.99	33.75	33.75	32.38	20.14
Retained Earnings	-1.43	-2.08	-4.34	-8.2	-12.34	-14.21
Comprehensive Income & Other	0.17	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	32.73	31.93	29.43	25.58	20.06	5.96
Total Liabilities & Equity	60.66	58.25	54.29	47.85	48.77	11.65
Total Debt	7.75	7.39	7.54	8.13	6.78	2.26
Net Cash (Debt)	1.04	2.43	0.56	-2.82	-3.4	-1.01
Net Cash Growth	-	332.65%	-	-	-	-
Net Cash Per Share	0.00	0.01	0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	342.14	342.19	339.23	339.23	321.08	167.17
Total Common Shares Outstanding	342.14	342.19	339.23	339.23	321.08	167.17
Working Capital	4.8	5.03	1.92	0.02	-5.36	-1.04
Book Value Per Share	0.10	0.09	0.09	0.08	0.06	0.04
Tangible Book Value	-0.94	-1.36	-3.73	-5.52	-11.03	0.21
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.03	0.00
Machinery	-	0.68	0.84	0.67	0.67	0.52
Leasehold Improvements	-	0.1	0.05	0.05	0.05	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.