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Whitefield Industrials Ltd

Financial Services AU WHF

5.12AUD
0.02(0.39%)

Last update at 2026-03-13T05:10:00Z

Day Range

5.075.16
LowHigh

52 Week Range

5.015.86
LowHigh

Fundamentals

  • Previous Close 5.10
  • Market Cap618.75M
  • Volume54173
  • P/E Ratio26.95
  • Dividend Yield-%
  • Revenue TTM26.19M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 26.19M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 23.65M 21.76M 18.95M 17.63M 10.38M
Minority interest - - - - -
Net income 22.39M 20.43M 18.01M 16.79M 9.82M
Selling general administrative 0.22M 2.33M 0.24M 0.23M 0.21M
Selling and marketing expenses - - - - -
Gross profit 26.31M 24.68M 21.82M 19.87M 12.75M
Reconciled depreciation - - - - -
Ebit - 43.89M 18.95M 17.63M 10.38M
Ebitda 23.65M 21.95M -0.18151M 0.39M -0.24121M
Depreciation and amortization - -21.94632M -19.13631M -17.23740M -10.61724M
Non operating income net other - - - - -
Operating income 23.65M 22.35M 19.14M 17.24M 10.62M
Other operating expenses 2.74M 2.33M 2.69M 2.02M 2.13M
Interest expense 0.07M 0.18M 0.18M 0.22M 0.24M
Tax provision 1.25M 1.33M 0.94M 0.84M 0.56M
Interest income 0.28M 0.22M 0.11M 0.00016M 0.04M
Net interest income 0.21M 0.04M -0.07351M -0.22186M -0.19732M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.25M 1.33M 0.94M 0.84M 0.56M
Total revenue 26.38M 24.68M 21.31M 19.92M 12.21M
Total operating expenses 2.67M 2.33M 2.69M 2.02M 2.13M
Cost of revenue 0.07M 0.18M -0.51342M 0.05M -0.53615M
Total other income expense net -0.11313M -0.58835M -0.18151M 0.39M -0.24121M
Discontinued operations - - - - -
Net income from continuing ops 22.39M 20.43M 18.01M 16.79M 9.82M
Net income applicable to common shares 22.39M 20.43M 18.01M 16.79M 9.82M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 728.60M 723.88M 623.82M 650.90M 547.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.03M 0.03M 0.03M 0.02M
Total liab 78.42M 36.74M 72.50M 92.71M 89.40M
Total stockholder equity 650.17M 617.07M 551.32M 558.20M 458.20M
Deferred long term liab - - - - -
Other current liab - 29.31M 0.22M 0.22M 33.27M
Common stock 380.82M 364.34M 361.43M 336.70M 257.44M
Capital stock - - 361.43M 336.70M 257.44M
Retained earnings 40.47M 252.72M 40.15M 44.12M 46.22M
Other liab - - - 65.18M 55.63M
Good will - - - - -
Other assets 2.29M - 1.46M 6.10M 7.83M
Cash 6.92M 8.52M 5.24M 5.65M 6.04M
Cash and equivalents 0.00000M - - - -
Total current liabilities 0.51M 36.74M 1.34M 2.50M 33.77M
Current deferred revenue - - - - -32.63716M
Net debt - -8.51623M 19.97M 19.38M 26.59M
Short term debt 0.00000M - 0.00000M 0.00000M 32.64M
Short long term debt - - - - 32.64M
Short long term debt total - - 25.21M 25.03M 32.64M
Other stockholder equity - - -551.29287M -558.17360M -458.18028M
Property plant equipment - - - - -
Total current assets 9.97M 18.10M 7.74M 10.11M 7.53M
Long term investments - - 614.62M 634.69M 532.24M
Net tangible assets - - - 558.17M 458.20M
Short term investments - - - - -
Net receivables 2.89M 9.55M 2.45M 1.89M 1.47M
Long term debt - - 25.21M 25.03M 0.00000M
Inventory - - - - -
Accounts payable - 7.43M 1.12M 2.28M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M 149.73M 177.38M 154.54M
Additional paid in capital - - - - -
Common stock total equity - - - - 257.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.12M -614.61961M -634.69366M -532.24149M
Deferred long term asset charges - - - - -
Non current assets total - 705.78M 614.62M 634.69M 532.24M
Capital lease obligations - - - - -
Long term debt total 0.00000M - 25.21M 25.03M 0.00000M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 14.48M 4.19M -21.35050M -64.96489M -52.80724M
Change to liabilities - - - -1.86672M 0.40M
Total cashflows from investing activities 14.48M 4.19M -21.35050M -64.96489M -52.80724M
Net borrowings - - - - -
Total cash from financing activities -32.61528M -20.61058M 2.71M 50.47M -3.51752M
Change to operating activities - - - -0.00697M -0.00057M
Net income 22.39M 20.43M 18.01M 16.79M 9.82M
Change in cash -1.59474M 3.28M -0.41281M -0.38995M -46.10330M
Begin period cash flow 8.52M 5.24M 5.65M 6.04M 52.15M
End period cash flow 6.92M 8.52M 5.24M 5.65M 6.04M
Total cash from operating activities 16.55M 19.70M 18.23M 14.11M 10.22M
Issuance of capital stock - - 22.45M 76.22M 14.04M
Depreciation - - - - -
Other cashflows from investing activities 14.48M 0.00000M -21.35050M -64.96489M -52.80724M
Dividends paid 20.92M 20.59M 19.60M 19.16M 17.42M
Change to inventory - - - - -
Change to account receivables -0.85316M -0.47019M 0.20M -0.41870M -0.23866M
Sale purchase of stock -11.70007M -0.01918M -0.13305M -1.18504M -0.13263M
Other cashflows from financing activities -11.70007M 4.19M 22.32M -5.40430M 13.90M
Change to netincome - - - -0.39037M 0.24M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.82849M -0.47125M 0.20M -0.41870M -0.23866M
Stock based compensation - - - - -
Other non cash items 17.37M -0.26147M 0.02M -2.26407M 0.64M
Free cash flow 16.55M 19.70M 18.23M 14.11M 10.22M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
WHF
Whitefield Industrials Ltd		 0.02 0.39% 5.12 26.95 - 23.62 0.87 23.75
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Whitefield Limited operates in the securities industry primarily in Australia. The company invests in shares and securities. The company was founded in 1923 and is based in Sydney, Australia.

Whitefield Industrials Ltd

Level Seven, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Angus John Gluskie B.Ec., C.A., F.Fin. Chief Exec. Officer and Exec. Director 1975
Mr. Angus John Gluskie B.Ec., C.A., F.Fin. Chief Executive Officer and Executive Director 1975
Mr. Angus John Gluskie B.Ec., C.A., F.Fin. Chief Executive Officer and Executive Director 1975
Mr. Angus John Gluskie B.Ec., C.A., F.Fin. Chief Executive Officer and Executive Director 1975
Mr. Angus John Gluskie B.Ec., C.A., F.Fin. Chief Executive Officer and Executive Director 1975
Mr. Angus John Gluskie B.Ec., C.A., F.Fin. Chief Executive Officer and Executive Director 1975
Mr. Angus John Gluskie B.Ec., C.A., F.Fin. Chief Executive Officer and Executive Director 1975
Mr. Angus John Gluskie B.Ec., C.A., F.Fin. Chief Executive Officer and Executive Director 1975
Mr. Angus John Gluskie B.Ec., C.A., F.Fin. Chief Executive Officer and Executive Director 1975

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