WT Financial Group Limited (ASX:WTL)

WT Financial Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.82	8.1	5.31	3.38	1.25
Cash & Short-Term Investments	9.82	8.1	5.31	3.38	1.25
Cash Growth	21.24%	52.46%	56.96%	171.60%	-11.83%
Accounts Receivable	10.58	8.4	5.99	7.22	0.31
Other Receivables	1.87	1.32	0.15	0.12	0.46
Receivables	12.45	9.72	6.14	7.34	0.77
Prepaid Expenses	-	1.08	1.65	1.76	0.13
Other Current Assets	1.06	0.04	0.05	0.04	0.04
Total Current Assets	23.33	18.93	13.16	12.53	2.18
Property, Plant & Equipment	0.81	0.95	1.35	2.1	0.08
Goodwill	33.11	33.11	31.1	31.1	5.74
Other Intangible Assets	0.18	0.05	-	-	-
Long-Term Deferred Tax Assets	0.82	1.26	2.24	3.05	3.65
Total Assets	58.25	54.29	47.85	48.77	11.65
Accounts Payable	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	0.61	0.62	0.55	0.08
Current Income Taxes Payable	0.45	-	-	-0.09	-
Other Current Liabilities	0.9	1.85	0.69	4.93	-
Total Current Liabilities	18.3	17.01	13.14	17.89	3.22
Long-Term Debt	6.68	6.68	6.68	4.7	1.19
Long-Term Leases	0.37	0.25	0.83	1.53	-
Long-Term Deferred Tax Liabilities	0.14	0.17	0.2	0.27	1.12
Other Long-Term Liabilities	0.83	0.76	1.43	4.32	0.18
Total Liabilities	26.32	24.86	22.27	28.71	5.7
Common Stock	33.99	33.75	33.75	32.38	20.14
Retained Earnings	-2.08	-4.34	-8.2	-12.34	-14.21
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	31.93	29.43	25.58	20.06	5.96
Total Liabilities & Equity	58.25	54.29	47.85	48.77	11.65
Total Debt	7.39	7.54	8.13	6.78	2.26
Net Cash (Debt)	2.43	0.56	-2.82	-3.4	-1.01
Net Cash Growth	332.65%	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	342.19	339.23	339.23	321.08	167.17
Total Common Shares Outstanding	342.19	339.23	339.23	321.08	167.17
Working Capital	5.03	1.92	0.02	-5.36	-1.04
Book Value Per Share	0.09	0.09	0.08	0.06	0.04
Tangible Book Value	-1.36	-3.73	-5.52	-11.03	0.21
Tangible Book Value Per Share	-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.