Wt Financial Group Ltd

Financial Services AU WTL

0.086AUD
-(-%)

Last update at 2025-01-15T04:42:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.060.10
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap30.11M
  • Volume50000
  • P/E Ratio8.80
  • Dividend Yield5.68%
  • EBITDA5.76M
  • Revenue TTM185.47M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 7.83M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 4.88M 2.35M -3.89211M -0.92238M -1.19354M
Minority interest - - - - -
Net income 4.14M 1.87M -3.28750M -0.59351M -0.92892M
Selling general administrative 0.31M 0.45M 0.44M 0.40M 0.28M
Selling and marketing expenses 0.97M 0.38M 0.07M 0.15M 0.35M
Gross profit 16.25M 10.43M 3.61M 4.60M 2.03M
Reconciled depreciation 0.83M 0.50M 0.42M 0.87M 0.42M
Ebit 5.63M 3.28M -0.85341M -0.28186M -0.94198M
Ebitda 6.46M 3.79M -0.43377M 0.59M -0.59632M
Depreciation and amortization 0.83M 0.50M 0.42M 0.87M 0.35M
Non operating income net other - - - - -
Operating income 5.63M 3.28M -0.85341M -0.28186M -0.94198M
Other operating expenses 156.86M 100.21M 13.94M 12.65M 11.58M
Interest expense 0.75M 0.60M 0.62M 0.28M 0.25M
Tax provision 0.74M 0.48M -0.60462M -0.32887M -0.26462M
Interest income 0.75M 0.60M 0.01M 0.28M 0.25M
Net interest income -0.73829M -0.59774M -0.60251M -0.26600M -0.18120M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.74M 0.48M -0.60462M -0.32887M 0.26M
Total revenue 162.49M 103.49M 13.09M 12.37M 10.64M
Total operating expenses 10.62M 7.15M 4.47M 4.88M 2.98M
Cost of revenue 146.24M 93.06M 9.47M 7.77M 8.61M
Total other income expense net -0.75085M -0.93273M -3.03870M -0.64052M -0.25156M
Discontinued operations - - - - -
Net income from continuing ops 4.14M 1.87M -3.28750M -0.72900M -0.92892M
Net income applicable to common shares 4.14M 1.87M -3.28750M -0.40091M -0.92892M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 54.29M 47.85M 48.77M 11.65M 15.22M
Intangible assets - - 31.10M 31.10M 0.71M
Earning assets - - - - -
Other current assets -17.81532M 1.71M 1.80M 0.02M 0.15M
Total liab 24.86M 22.27M 28.71M 5.70M 6.63M
Total stockholder equity 29.43M 25.58M 20.06M 5.96M 8.59M
Deferred long term liab - - - - -
Other current liab -0.61103M 3.29M 4.93M 2.38M 1.10M
Common stock 33.75M 33.75M 32.38M 20.14M 19.29M
Capital stock - 33.75M 32.38M 20.14M 19.29M
Retained earnings -4.34453M -8.19863M -12.34020M -14.21373M -11.06200M
Other liab - 1.62M 4.59M 1.29M 2.08M
Good will - 31.10M 31.10M 5.74M 6.85M
Other assets 54.29M 2.24M 3.05M 3.65M 3.69M
Cash 8.10M 5.31M 3.38M 1.25M 1.41M
Cash and equivalents - - 3.38M 1.25M 1.41M
Total current liabilities 0.61M 13.14M 17.89M 3.22M 3.42M
Current deferred revenue - -0.62389M 0.49M -1.06966M 0.15M
Net debt -0.56223M 2.82M 3.40M 1.01M -0.19400M
Short term debt 0.61M 0.62M 0.55M 1.07M 0.15M
Short long term debt - - - 0.99M 0.15M
Short long term debt total 7.54M 8.13M 6.78M 2.26M 1.22M
Other stockholder equity - -25.55048M -20.03507M -5.92898M -8.36648M
Property plant equipment - 1.35M 2.10M 0.08M 0.88M
Total current assets - 13.16M 12.53M 2.18M 3.67M
Long term investments - - - - 0.12M
Net tangible assets - -5.51934M -11.03474M 0.21M 1.73M
Short term investments - - - - -
Net receivables 9.72M 6.14M 7.34M 0.78M 1.86M
Long term debt - 6.68M 4.70M 1.19M 0.80M
Inventory - - - 0.13M 0.24M
Accounts payable - 9.85M 11.92M 0.83M 2.02M
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 - - - - 19.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.11M -32.45119M -33.19632M -5.82103M 0.28M
Deferred long term asset charges - - - - -
Non current assets total - 34.69M 36.24M 9.48M 11.55M
Capital lease obligations - 1.45M 2.08M 0.08M 0.72M
Long term debt total - - 6.23M 1.19M 1.14M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.78442M -5.87251M 0.03M -0.14000M 0.18M
Change to liabilities -2.94401M 2.69M -0.36959M 0.07M -0.27003M
Total cashflows from investing activities -1.78442M -5.87251M 0.03M -0.11725M 0.18M
Net borrowings 0.81M 2.52M 0.96M -0.62140M -1.02500M
Total cash from financing activities 0.81M 10.18M 1.81M -0.22380M -1.02500M
Change to operating activities 0.38M 0.23M -0.06917M 0.17M -0.09481M
Net income 4.14M 1.87M -3.28750M -0.59351M -0.92892M
Change in cash 1.93M 2.14M -0.16729M 0.37M -0.19789M
Begin period cash flow 3.38M 1.25M 1.41M 1.05M 1.24M
End period cash flow 5.31M 3.38M 1.25M 1.41M 1.05M
Total cash from operating activities 2.90M -2.85063M -2.00934M 0.71M 0.65M
Issuance of capital stock - 7.66M 0.85M 0.40M -
Depreciation 0.83M 0.50M 0.42M 0.87M 0.35M
Other cashflows from investing activities - -5.87251M -0.09295M -0.23993M -0.17173M
Dividends paid - - - - 0.00600M
Change to inventory 3.30M -2.59796M 1.04M 0.18M -0.75204M
Change to account receivables 1.23M -7.82467M 0.55M -0.19574M 0.38M
Sale purchase of stock - 7.66M 0.85M 0.40M 0.01M
Other cashflows from financing activities 2.34M 5.04M 1.92M -0.41140M 0.00600M
Change to netincome - -4.54730M 0.98M 0.80M 0.03M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00232M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.07228M -5.22671M -0.49661M -0.38047M 0.38M
Stock based compensation - - - - -
Other non cash items 3.38M 0.00000M 1.36M 0.81M 0.85M
Free cash flow 2.90M -2.85063M -2.00934M 0.71M 0.63M

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
- -% 0.09 8.80 - 0.16 1.02 0.16 4.66
AFI
Australian Foundation Investment Company Ltd
-0.04 0.53% 7.45 31.29 - 27.74 1.15 28.04 -
ARG
Argo Investments Ltd
0.02 0.22% 8.99 27.48 - 24.52 1.09 25.28 -
GQG
GQG Partners Inc DRC
0.03 1.66% 1.83 9.70 8.64 8.94 9.93 6.34 -
PNI
Pinnacle Investment Management Group Ltd
-0.16 0.70% 22.57 51.91 43.48 110.48 11.75 114.90 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; and mortgage brokerage, 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. WT Financial Group Limited 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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