WT Financial Group Limited (ASX:WTL)
Australia · Delayed Price · Currency is AUD 0.1650
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST
WT Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 16.79 | 9.82 | 8.1 | 5.31 | 3.38 |
Cash & Short-Term Investments | 16.79 | 9.82 | 8.1 | 5.31 | 3.38 |
Cash Growth | 70.96% | 21.24% | 52.46% | 56.96% | 171.60% |
Accounts Receivable | 16.35 | 10.58 | 8.4 | 5.99 | 7.22 |
Other Receivables | 2.38 | 1.87 | 1.32 | 0.15 | 0.12 |
Receivables | 18.72 | 12.45 | 9.72 | 6.14 | 7.34 |
Prepaid Expenses | 0.45 | - | 1.08 | 1.65 | 1.76 |
Other Current Assets | 1.25 | 1.06 | 0.04 | 0.05 | 0.04 |
Total Current Assets | 37.21 | 23.33 | 18.93 | 13.16 | 12.53 |
Property, Plant & Equipment | 0.99 | 0.81 | 0.95 | 1.35 | 2.1 |
Long-Term Investments | 2.52 | - | - | - | - |
Goodwill | 31.63 | 33.11 | 33.11 | 31.1 | 31.1 |
Other Intangible Assets | 0.52 | 0.18 | 0.05 | - | - |
Long-Term Accounts Receivable | 1.5 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.65 | 0.82 | 1.26 | 2.24 | 3.05 |
Total Assets | 75.03 | 58.25 | 54.29 | 47.85 | 48.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 21.03 | 15.28 | 12.16 | 9.85 | 9.86 |
Accrued Expenses | 4 | 2.23 | 3.24 | 1.97 | 2.63 |
Current Portion of Leases | 0.23 | 0.34 | 0.61 | 0.62 | 0.55 |
Current Income Taxes Payable | 0.97 | 0.45 | - | - | -0.09 |
Other Current Liabilities | - | - | 1 | 0.69 | 4.93 |
Total Current Liabilities | 26.23 | 18.3 | 17.01 | 13.14 | 17.89 |
Long-Term Debt | 9.16 | 6.68 | 6.68 | 6.68 | 4.7 |
Long-Term Leases | 0.62 | 0.37 | 0.25 | 0.83 | 1.53 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.14 | 0.17 | 0.2 | 0.27 |
Other Long-Term Liabilities | 4.16 | 0.83 | 0.76 | 1.43 | 4.32 |
Total Liabilities | 40.43 | 26.32 | 24.86 | 22.27 | 28.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 33.99 | 33.99 | 33.75 | 33.75 | 32.38 |
Retained Earnings | 0.31 | -2.08 | -4.34 | -8.2 | -12.34 |
Comprehensive Income & Other | 0.3 | 0.03 | 0.03 | 0.03 | 0.03 |
Shareholders' Equity | 34.6 | 31.93 | 29.43 | 25.58 | 20.06 |
Total Liabilities & Equity | 75.03 | 58.25 | 54.29 | 47.85 | 48.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10.01 | 7.39 | 7.54 | 8.13 | 6.78 |
Net Cash (Debt) | 6.78 | 2.43 | 0.56 | -2.82 | -3.4 |
Net Cash Growth | 178.92% | 332.65% | - | - | - |
Net Cash Per Share | 0.02 | 0.01 | 0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 342.19 | 342.19 | 339.23 | 339.23 | 321.08 |
Total Common Shares Outstanding | 342.19 | 342.19 | 339.23 | 339.23 | 321.08 |
Working Capital | 10.98 | 5.03 | 1.92 | 0.02 | -5.36 |
Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 |
Tangible Book Value | 2.44 | -1.36 | -3.73 | -5.52 | -11.03 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.01 | -0.02 | -0.03 |
Machinery | 0.24 | 0.68 | 0.84 | 0.67 | 0.67 |
Leasehold Improvements | 0.15 | 0.1 | 0.05 | 0.05 | 0.05 |