WT Financial Group Ltd

Financial Services AU WTL

0.135AUD
0.005(3.85%)

Last update at 2026-03-13T03:53:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.090.18
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap46.20M
  • Volume80000
  • P/E Ratio13.50
  • Dividend Yield6.15%
  • EBITDA6.78M
  • Revenue TTM31.07M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 12.00M
  • Diluted EPS TTM0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 5.50M 4.81M 4.88M 2.35M -3.89211M
Minority interest - - - - -
Net income 4.64M 3.85M 4.14M 1.87M -3.28750M
Selling general administrative 0.95M 8.51M 0.31M 0.45M 0.44M
Selling and marketing expenses 1.64M 1.30M 0.97M 0.38M 0.07M
Gross profit 11.21M 9.82M 16.25M 10.43M 3.61M
Reconciled depreciation - 0.62M 0.83M 0.50M 0.42M
Ebit 6.31M 5.71M 5.63M 3.28M -0.85341M
Ebitda 6.43M 6.34M 6.46M 3.79M -0.43377M
Depreciation and amortization 0.12M 0.62M 0.83M 0.50M 0.42M
Non operating income net other - - - - -
Operating income 8.21M 7.45M 5.63M 3.28M -0.85341M
Other operating expenses 20.49M 178.02M 156.86M 100.21M 13.94M
Interest expense 0.81M 0.91M 0.75M 0.60M 0.62M
Tax provision 0.86M 0.95M 0.74M 0.48M -0.60462M
Interest income 0.81M 0.14M 0.75M 0.60M 0.01M
Net interest income - -0.77075M -0.73829M -0.59774M -0.60251M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.86M 0.95M 0.74M 0.48M -0.60462M
Total revenue 28.69M 185.47M 162.49M 103.49M 13.09M
Total operating expenses 3.01M 2.36M 10.62M 7.15M 4.47M
Cost of revenue 17.48M 175.66M 146.24M 93.06M 9.47M
Total other income expense net -2.70468M -2.64814M -0.75085M -0.93273M -3.03870M
Discontinued operations - - - - -
Net income from continuing ops - 3.85M 4.14M 1.87M -3.28750M
Net income applicable to common shares 4.64M 3.85M 4.14M 1.87M -3.28750M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 58.25M 54.29M 47.85M 48.77M 11.65M
Intangible assets 0.18M - - 31.10M 31.10M
Earning assets - - - - -
Other current assets 2.93M -17.81532M 1.71M 1.80M 0.02M
Total liab 26.32M 24.86M 22.27M 28.71M 5.70M
Total stockholder equity 31.93M 29.43M 25.58M 20.06M 5.96M
Deferred long term liab - - - - -
Other current liab 2.68M -0.61103M 3.29M 4.93M 2.38M
Common stock 33.99M 33.75M 33.75M 32.38M 20.14M
Capital stock - - 33.75M 32.38M 20.14M
Retained earnings -2.08168M -4.34453M -8.19863M -12.34020M -14.21373M
Other liab - - 1.62M 4.59M 1.29M
Good will 33.11M - 31.10M 31.10M 5.74M
Other assets - 54.29M 2.24M 3.05M 3.65M
Cash 9.82M 8.10M 5.31M 3.38M 1.25M
Cash and equivalents - - - 3.38M 1.25M
Total current liabilities 18.30M 0.61M 13.14M 17.89M 3.22M
Current deferred revenue - - -0.62389M 0.49M -1.06966M
Net debt -2.43248M -0.56223M 2.82M 3.40M 1.01M
Short term debt 0.34M 0.61M 0.62M 0.55M 1.07M
Short long term debt - - - - 0.99M
Short long term debt total 7.39M 7.54M 8.13M 6.78M 2.26M
Other stockholder equity - - -25.55048M -20.03507M -5.92898M
Property plant equipment - - 1.35M 2.10M 0.08M
Total current assets 23.33M - 13.16M 12.53M 2.18M
Long term investments - - - - -
Net tangible assets - - -5.51934M -11.03474M 0.21M
Short term investments - - - - -
Net receivables 10.58M 9.72M 6.14M 7.34M 0.78M
Long term debt - - 6.68M 4.70M 1.19M
Inventory - - - - 0.13M
Accounts payable 15.28M - 9.85M 11.92M 0.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.03M 0.03M 0.03M 0.03M 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.82M 1.11M -32.45119M -33.19632M -5.82103M
Deferred long term asset charges - - - - -
Non current assets total 34.92M - 34.69M 36.24M 9.48M
Capital lease obligations - - 1.45M 2.08M 0.08M
Long term debt total - - - 6.23M 1.19M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.02093M -1.78442M -5.87251M 0.03M
Change to liabilities - - -2.94401M 2.69M -0.36959M
Total cashflows from investing activities -1.42902M -2.02093M -1.78442M -5.87251M 0.03M
Net borrowings - - 0.81M 2.52M 0.96M
Total cash from financing activities -2.78982M -0.64723M 0.81M 10.18M 1.81M
Change to operating activities - - 0.38M 0.23M -0.06917M
Net income 4.64M 3.85M 4.14M 1.87M -3.28750M
Change in cash 1.72M 2.79M 1.93M 2.14M -0.16729M
Begin period cash flow 8.10M 5.31M 3.38M 1.25M 1.41M
End period cash flow 9.82M 8.10M 5.31M 3.38M 1.25M
Total cash from operating activities 5.94M 5.46M 2.90M -2.85063M -2.00934M
Issuance of capital stock - - - 7.66M 0.85M
Depreciation 0.56M 0.62M 0.83M 0.50M 0.42M
Other cashflows from investing activities - 0.14M - -5.87251M -0.09295M
Dividends paid -2.14443M - - - -
Change to inventory - - 3.30M -2.59796M 1.04M
Change to account receivables -2.54154M -2.36437M 1.23M -7.82467M 0.55M
Sale purchase of stock - - - 7.66M 0.85M
Other cashflows from financing activities - -0.59272M 2.34M 5.04M 1.92M
Change to netincome - - - -4.54730M 0.98M
Capital expenditures 0.43M 0.15M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.21915M -2.85272M -2.07228M -5.22671M -0.49661M
Stock based compensation - - - - -
Other non cash items 2.96M 3.83M 3.38M 0.00000M 1.36M
Free cash flow 5.51M 5.31M 2.90M -2.85063M -2.00934M

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) Enterprise Value to EBITDA (x)
WTL
WT Financial Group Ltd
0.005 3.85% 0.14 13.50 - 1.49 1.36 0.19 6.10
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

Stock Research & News

Profile

WT Financial Group Limited provides a range of financial services. It operates in two segments, Business to Business and Direct to Consumer. The company provides licensing, risk management and compliance, education and training, and technical support services; and practice management and development services, including consumer marketing and education tools. It also offers financial planning, investment advice, and product sales and licensing services; tax, accounting, and SMSF administration services. In addition, the company provides wealth management, personal risk insurance advice, and retirement planning services. The company was formerly known as Spring FG Limited and changed its name to WT Financial Group Limited in November 2019. The company was founded in 2010 and is based in Sydney, Australia.

WT Financial Group Ltd

Australia Square Plaza Building, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Keith Robert Cullen Founder, CEO, Group MD & Exec. Director 1967
Mr. Frank Paul Joint COO & Group Head of Risk NA
Mr. David Newman DipFinPlan Joint Chief Operating Officer NA
Mr. Ricton Jones Head of Fin. NA
Ms. Cara Edwards Group Head of Compliance & Education NA
Ms. Shelly Radford Group Head of Legal & In-house Counsel NA
Mr. Tony Pelosi Sr. Advisor & Head of Workplace Education Services, Strategy Management Team - SFG Private Wealth NA
Mr. Jack Standing Group Head of Advice & Responsible Mang. NA
Mr. Michael Pelosi Sr. Client Adviser & National Head of Strategy Management - SFG Private Wealth NA
Mr. Tim Suter Head of Digital Strategy & Operations NA

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