WT Financial Group Limited
ASX:WTL.AX
0.1 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 8.1 | 5.232 | 5.313 | 4.04 | 3.385 | 1.421 | 1.246 | 1.107 | 1.414 | 1.023 | 1.045 | 1.209 | 1.243 | 2.756 | 2.598 | 0.915 | 1.378 | 0.999 | 1.626 | 0.569 | 0.759 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.1 | 5.232 | 5.313 | 4.04 | 3.385 | 1.421 | 1.246 | 1.107 | 1.414 | 1.023 | 1.045 | 1.209 | 1.243 | 2.756 | 2.598 | 0.915 | 1.378 | 0.999 | 1.626 | 0.569 | 0.759 |
| Net Receivables
| 9.715 | 9.273 | 6.14 | 6.903 | 7.341 | 4.438 | 0.748 | 2.138 | 1.77 | 2.442 | 0.757 | 0.552 | 0.726 | 3.24 | 2.623 | 5.493 | 3.711 | 5.419 | 3.16 | 2.886 | 3.15 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -17.815 | -14.505 | -11.453 | -10.943 | -10.726 | -5.859 | -1.994 | -3.245 | -3.183 | -3.465 | 1.122 | 1.772 | 2.791 | 1.387 | 2.386 | 0.889 | 0.637 | 1.41 | 0.697 | 0.522 | 0.537 |
| Total Current Assets
| 0 | 16.239 | 13.159 | 13.093 | 12.526 | 6.391 | 2.177 | 3.564 | 3.67 | 3.058 | 2.924 | 3.533 | 4.759 | 7.383 | 7.607 | 7.297 | 5.726 | 7.828 | 5.483 | 3.977 | 4.446 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.949 | 1.071 | 1.355 | 1.731 | 2.1 | 1.553 | 0.077 | 0.67 | 0.88 | 1.435 | 0.487 | 0.585 | 0.678 | 0.759 | 0.878 | 0.873 | 0.702 | 0.533 | 0.452 | 0.553 | 0.5 |
| Goodwill
| 0 | 33.111 | 31.096 | 31.096 | 31.096 | 17.452 | 5.744 | 6.196 | 6.146 | 6.146 | 6.146 | 6.146 | 6.146 | 4.974 | 6.217 | 6.217 | 6.217 | 5.765 | 6.217 | 4.597 | 3.155 |
| Intangible Assets
| 0 | 0.052 | 31.096 | 0.065 | 31.096 | 17.452 | 5.744 | 0.626 | 6.852 | 0.785 | 0.881 | 0.986 | 1.101 | 1.172 | 2.331 | 2.121 | 1.9 | 2.093 | 1.611 | 2.284 | 0.773 |
| Goodwill and Intangible Assets
| 0 | 33.163 | 62.193 | 31.162 | 62.193 | 17.452 | 11.488 | 6.822 | 12.998 | 6.931 | 7.027 | 7.132 | 7.248 | 6.146 | 8.548 | 8.337 | 8.117 | 7.858 | 7.828 | 6.881 | 3.928 |
| Long Term Investments
| 0 | -1.734 | -35.04 | -5.759 | -35.944 | -3.778 | -9.58 | -3.522 | 0.125 | 0.333 | 0.325 | 0.325 | 0.35 | 0 | 9.076 | 0 | 8.429 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.256 | 2.462 | 2.237 | 3.609 | 3.048 | 3.246 | 3.654 | 3.202 | 3.69 | 3.251 | 3.326 | 0 | 1.4 | 0 | 0.349 | 0 | 0.391 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2.204 | 1.734 | 1.706 | 5.759 | 1.8 | 3.778 | 0.182 | 3.522 | -10.289 | 0.628 | -3.326 | 2.293 | -1.4 | 3.883 | -9.425 | 3.167 | -8.819 | 4.364 | 3.899 | 3.541 | 1.458 |
| Total Non-Current Assets
| 3.315 | 36.696 | 32.451 | 36.502 | 33.196 | 22.251 | 5.821 | 10.695 | 7.405 | 12.577 | 7.839 | 10.335 | 8.276 | 10.788 | 9.425 | 12.378 | 8.819 | 12.754 | 12.179 | 10.976 | 5.885 |
| Total Assets
| 54.293 | 52.935 | 47.847 | 49.595 | 48.77 | 28.642 | 11.652 | 14.259 | 15.217 | 15.635 | 14.555 | 13.868 | 15.345 | 18.171 | 17.659 | 19.674 | 18.007 | 20.583 | 17.662 | 14.953 | 10.331 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 10.918 | 9.848 | 9.597 | 9.862 | 6.456 | 0.834 | 0.476 | 1.206 | 0.657 | 0.944 | 1.067 | 0.813 | 0.262 | 0.592 | 0.361 | 0.296 | 0.301 | 0.291 | 1.413 | 0.748 |
| Short Term Debt
| 0.611 | 0.591 | 0.624 | 0.571 | 0.55 | 0.942 | 1.07 | 1.049 | 0.802 | 0.765 | 0.29 | 1.31 | 1.08 | 1.35 | 0.8 | 0 | -0.354 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.591 | -0.624 | -0.571 | -0.55 | -0.942 | -1.07 | -1.049 | 0.146 | 0.165 | 0.135 | 0 | 0.143 | 0 | 0.105 | 0 | 0.354 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.611 | 4.703 | 3.293 | 6.459 | 8.027 | 2.137 | 2.385 | 1.787 | 1.454 | 1.274 | 1.225 | 1.307 | 1.598 | 1.828 | 1.271 | 2.157 | 2.191 | 2.465 | 2.059 | 3.038 | 1.738 |
| Total Current Liabilities
| 0.611 | 15.621 | 13.141 | 16.056 | 17.889 | 8.593 | 3.218 | 2.263 | 3.608 | 2.861 | 2.594 | 3.685 | 3.634 | 3.44 | 2.768 | 2.518 | 2.487 | 2.767 | 2.35 | 4.451 | 2.486 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 6.679 | 6.679 | 6.679 | 5.641 | 4.7 | 2.176 | 1.186 | 1.638 | 0.8 | 1.069 | 1.139 | 0.724 | 1.374 | 0.98 | 1.15 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -14.478 | -14.14 | -19.12 | -21.925 | -9.126 | -3.441 | -2.971 | 0.146 | 0.165 | 0.135 | 0 | 0.889 | 0 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.166 | 0.487 | 0.195 | 0.586 | 0.269 | 0.088 | 1.116 | 1.599 | 1.917 | 1.853 | 1.883 | 0 | 0.484 | 0 | 0.5 | 0 | 0.456 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.158 | 16.857 | 13.944 | 23.364 | 21.655 | 11.662 | 2.324 | 3.169 | -2.064 | 0.64 | -2.018 | 0.797 | -1.374 | 0.807 | -1.15 | 0.861 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 24.004 | 9.546 | 6.679 | 10.47 | 4.7 | 4.8 | 1.186 | 3.435 | 0.8 | 3.726 | 1.139 | 1.52 | 1.374 | 1.787 | 1.15 | 0.894 | 0.456 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 24.862 | 25.166 | 22.27 | 26.525 | 28.708 | 13.393 | 5.696 | 5.698 | 6.631 | 6.587 | 5.966 | 5.205 | 5.828 | 5.227 | 4.767 | 3.413 | 2.943 | 2.767 | 2.35 | 4.451 | 2.486 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.749 | 33.749 | 33.749 | 33.098 | 32.375 | 28.318 | 20.143 | 19.793 | 19.293 | 19.293 | 18.895 | 18.895 | 18.895 | 17.939 | 17.939 | 16.189 | 15.377 | 16.445 | 12.785 | 9.225 | 6.132 |
| Retained Earnings
| -4.345 | -6.008 | -8.199 | -10.055 | -12.34 | -13.095 | -14.214 | -11.259 | -10.734 | -10.271 | -10.333 | -10.259 | -9.404 | -5.023 | -5.074 | 0.046 | -0.34 | 0.906 | 2.025 | 1.277 | 1.713 |
| Accumulated Other Comprehensive Income/Loss
| 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | -0 | 0.002 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 29.431 | 27.768 | 25.577 | 23.07 | 20.062 | 15.249 | 5.956 | 8.561 | 8.586 | 9.048 | 8.589 | 8.662 | 9.518 | 12.943 | 12.892 | 16.262 | 15.064 | 17.351 | 14.812 | 10.502 | 7.845 |
| Total Equity
| 29.431 | 27.768 | 25.577 | 23.07 | 20.062 | 15.249 | 5.956 | 8.561 | 8.586 | 9.048 | 8.589 | 8.662 | 9.518 | 12.943 | 12.892 | 16.262 | 15.064 | 17.351 | 14.812 | 10.502 | 7.845 |
| Total Liabilities & Shareholders Equity
| 54.293 | 52.935 | 47.847 | 49.595 | 48.77 | 28.642 | 11.652 | 14.259 | 15.217 | 15.635 | 14.847 | 13.868 | 15.345 | 18.171 | 21.599 | 19.674 | 19.347 | 20.117 | 17.162 | 14.953 | 10.331 |