WT Financial Group Limited
ASX:WTL.AX
0.095 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 8.1 | 5.313 | 3.385 | 1.246 | 1.414 | 1.045 | 1.243 | 2.598 | 1.378 | 1.626 | 2.815 | 0.135 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.1 | 5.313 | 3.385 | 1.246 | 1.414 | 1.045 | 1.243 | 2.598 | 1.378 | 1.626 | 2.815 | 0.135 |
| Net Receivables
| 9.715 | 6.14 | 7.341 | 0.748 | 1.77 | 0.757 | 0.726 | 2.623 | 3.711 | 3.16 | 3.136 | 1.459 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -17.815 | -11.453 | -10.726 | -1.994 | -3.183 | 1.122 | 2.791 | 2.386 | 0.637 | 0.697 | 0.274 | 0.509 |
| Total Current Assets
| 0 | 13.159 | 12.526 | 2.177 | 3.67 | 2.924 | 4.759 | 7.607 | 5.726 | 5.483 | 6.225 | 2.102 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.949 | 1.355 | 2.1 | 0.077 | 0.88 | 0.487 | 0.678 | 0.878 | 0.702 | 0.452 | 0.538 | 0.041 |
| Goodwill
| 0 | 31.096 | 31.096 | 5.744 | 5.694 | 6.146 | 6.146 | 6.217 | 6.217 | 6.217 | 3.155 | 0.621 |
| Intangible Assets
| 0 | 31.096 | 31.096 | 5.744 | 6.399 | 0.881 | 1.101 | 2.331 | 1.9 | 1.611 | 6.626 | 0.137 |
| Goodwill and Intangible Assets
| 0 | 62.193 | 62.193 | 11.488 | 12.093 | 7.027 | 7.248 | 8.548 | 8.117 | 7.828 | 6.626 | 0.758 |
| Long Term Investments
| 0 | -35.04 | -35.944 | -9.58 | 0.125 | 0.325 | 0.35 | 9.076 | 8.429 | 7.665 | 2.455 | 0 |
| Tax Assets
| 1.256 | 2.237 | 3.048 | 3.654 | 3.69 | 3.326 | 1.4 | 0.349 | 0.391 | 0.615 | 0.23 | 0 |
| Other Non-Current Assets
| -2.204 | 1.706 | 1.8 | 0.182 | -9.384 | -3.326 | -1.4 | -9.425 | -8.819 | -8.28 | 0.002 | 0.4 |
| Total Non-Current Assets
| 3.315 | 32.451 | 33.196 | 5.821 | 7.405 | 7.839 | 8.276 | 9.425 | 8.819 | 8.28 | 9.851 | 1.2 |
| Total Assets
| 54.293 | 47.847 | 48.77 | 11.652 | 14.765 | 14.555 | 15.345 | 17.659 | 18.007 | 17.662 | 16.076 | 3.302 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 9.848 | 9.862 | 0.834 | 1.206 | 0.944 | 0.813 | 0.592 | 0.296 | 0.291 | 1.719 | 0.407 |
| Short Term Debt
| 0.611 | 0.624 | 0.55 | 1.07 | 0.802 | 0.29 | 1.08 | 0.8 | -0.354 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.624 | -0.55 | -1.07 | 0.146 | 0.135 | 0.143 | 0.105 | 0.354 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.611 | 3.293 | 8.027 | 2.385 | 1.454 | 1.225 | 1.598 | 1.271 | 2.191 | 2.059 | 1.07 | 1.147 |
| Total Current Liabilities
| 0.611 | 13.141 | 17.889 | 3.218 | 3.608 | 2.594 | 3.634 | 2.768 | 2.487 | 2.35 | 2.789 | 1.554 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6.679 | 6.679 | 4.7 | 1.186 | 0.8 | 1.139 | 1.374 | 1.15 | -2.889 | 0 | 0 | 1.1 |
| Deferred Revenue Non-Current
| 0 | -14.14 | -21.925 | -3.441 | 0.146 | 0.135 | 0.143 | 0.105 | 0.354 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.166 | 0.195 | 0.269 | 1.116 | 1.465 | 1.883 | 0.484 | 0.5 | 0.456 | 1.531 | 0 | 0 |
| Other Non-Current Liabilities
| 17.158 | 13.944 | 21.655 | 2.324 | -1.611 | -2.018 | -0.628 | -0.605 | 2.534 | 0 | 0 | -1.1 |
| Total Non-Current Liabilities
| 24.004 | 6.679 | 4.7 | 1.186 | 0.8 | 1.139 | 1.374 | 1.15 | 0.456 | 1.531 | 0 | 1.1 |
| Total Liabilities
| 24.862 | 22.27 | 28.708 | 5.696 | 6.371 | 5.966 | 5.828 | 4.767 | 2.943 | 2.849 | 2.789 | 2.654 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.749 | 33.749 | 32.375 | 20.143 | 19.293 | 18.895 | 18.895 | 17.939 | 15.377 | 12.785 | 13.028 | 0.526 |
| Retained Earnings
| -4.345 | -8.199 | -12.34 | -14.214 | -10.926 | -10.333 | -9.404 | -5.074 | -0.34 | 2.025 | 0.258 | 0.122 |
| Accumulated Other Comprehensive Income/Loss
| 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.002 | 0.001 | -0 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.648 |
| Total Shareholders Equity
| 29.431 | 25.577 | 20.062 | 5.956 | 8.393 | 8.589 | 9.518 | 12.892 | 15.064 | 14.812 | 13.287 | 0.648 |
| Total Equity
| 29.431 | 25.577 | 20.062 | 5.956 | 8.393 | 8.589 | 9.518 | 12.892 | 15.064 | 14.812 | 13.287 | 0.648 |
| Total Liabilities & Shareholders Equity
| 54.293 | 47.847 | 48.77 | 11.652 | 14.765 | 14.847 | 15.345 | 17.659 | 19.347 | 23.256 | 16.076 | 3.302 |