WT Financial Group Limited (ASX: WTL)

WT Financial Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.1	8.1	5.31	3.38	1.25	1.41
Cash & Short-Term Investments	8.1	8.1	5.31	3.38	1.25	1.41
Cash Growth	52.46%	52.46%	56.96%	171.60%	-11.83%	35.25%
Accounts Receivable	8.4	8.4	5.99	7.22	0.31	0.4
Other Receivables	1.32	1.32	0.15	0.12	0.46	0.5
Receivables	9.72	9.72	6.14	7.34	0.77	1.77
Prepaid Expenses	1.08	1.08	1.65	1.76	0.13	0.46
Other Current Assets	0.04	0.04	0.05	0.04	0.04	0.03
Total Current Assets	18.93	18.93	13.16	12.53	2.18	3.67
Property, Plant & Equipment	0.95	0.95	1.35	2.1	0.08	0.88
Long-Term Investments	-	-	-	-	-	0.13
Goodwill	33.11	33.11	31.1	31.1	5.74	5.69
Other Intangible Assets	0.05	0.05	-	-	-	0.71
Long-Term Deferred Tax Assets	1.26	1.26	2.24	3.05	3.65	3.69
Total Assets	54.29	54.29	47.85	48.77	11.65	14.76
Accounts Payable	12.16	12.16	9.85	9.86	0.83	1.21
Accrued Expenses	2.39	2.39	1.97	2.63	1.32	1.16
Current Portion of Long-Term Debt	-	-	-	-	0.99	0.42
Current Portion of Leases	0.61	0.61	0.62	0.55	0.08	0.38
Current Income Taxes Payable	-	-	-	-0.09	-	0.29
Current Unearned Revenue	-	-	-	-	-	0.15
Other Current Liabilities	1.85	1.85	0.69	4.93	-	-
Total Current Liabilities	17.01	17.01	13.14	17.89	3.22	3.61
Long-Term Debt	6.68	6.68	6.68	4.7	1.19	0.8
Long-Term Leases	0.25	0.25	0.83	1.53	-	0.34
Long-Term Deferred Tax Liabilities	0.17	0.17	0.2	0.27	1.12	1.47
Other Long-Term Liabilities	0.76	0.76	1.43	4.32	0.18	0.16
Total Liabilities	24.86	24.86	22.27	28.71	5.7	6.37
Common Stock	33.75	33.75	33.75	32.38	20.14	19.29
Retained Earnings	-4.34	-4.34	-8.2	-12.34	-14.21	-10.93
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	29.43	29.43	25.58	20.06	5.96	8.39
Total Liabilities & Equity	54.29	54.29	47.85	48.77	11.65	14.76
Total Debt	7.54	7.54	8.13	6.78	2.26	1.94
Net Cash (Debt)	0.56	0.56	-2.82	-3.4	-1.01	-0.53
Net Cash Per Share	0.00	0.00	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	339.23	339.23	339.23	321.08	167.17	150.54
Total Common Shares Outstanding	339.23	339.23	339.23	321.08	167.17	150.54
Working Capital	1.92	1.92	0.02	-5.36	-1.04	0.06
Book Value Per Share	0.09	0.09	0.08	0.06	0.04	0.06
Tangible Book Value	-3.73	-3.73	-5.52	-11.03	0.21	1.99
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.03	0.00	0.01
Machinery	0.84	0.84	0.67	0.67	0.52	0.57
Leasehold Improvements	0.05	0.05	0.05	0.05	0.37	0.52

Source: S&P Capital IQ. Standard template. Financial Sources.