WT Financial Group Limited (WTL.AX)

AUD 0.14

(3.85%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.29 Million 47.84 Million 48.76 Million 11.65 Million 14.76 Million 14.55 Million
Total Current Assets 18.92 Million 13.15 Million 12.52 Million 2.17 Million 3.66 Million 2.92 Million
Cash And Short Term Investments 8.1 Million 5.31 Million 3.38 Million 1.24 Million 1.41 Million 1.04 Million
Cash and Cash Equivalents 8.1 Million 5.31 Million 3.38 Million 1.24 Million 1.41 Million 1.04 Million
Short Term Investments - - - - - -
Net Receivables 9.71 Million 6.14 Million 7.34 Million 748.18 Thousand 1.76 Million 756.71 Thousand
Inventory 1.07 Million - - - - 1.00
Other Current Assets 35.56 Thousand -11.45 Million -10.72 Million -1.99 Million -3.18 Million 1.12 Million
Total Non-Current Assets 35.36 Million 32.45 Million 33.19 Million 5.82 Million 7.4 Million 7.83 Million
Net PPE 948.52 Thousand 1.35 Million 2.09 Million 76.94 Thousand 880.49 Thousand 486.78 Thousand
Good Will And Intangible Assets 33.16 Million 62.19 Million 62.19 Million 11.48 Million 12.09 Million 7.02 Million
Good Will 33.11 Million 31.09 Million 31.09 Million 5.74 Million 5.69 Million 6.14 Million
Intangible Assets 51.52 Thousand 31.09 Million 31.09 Million 5.74 Million 6.39 Million 880.85 Thousand
Long-Term Investments -1.25 Million -35.03 Million -35.94 Million -9.58 Million 125 Thousand 324.6 Thousand
Tax Assets 1.25 Million 2.23 Million 3.04 Million 3.65 Million 3.69 Million 3.32 Million
Other Non Current Assets 1.25 Million 1.7 Million 1.79 Million 182.09 Thousand -9.38 Million -3.32 Million
Other Assets - 2.23 Million 3.04 Million 3.65 Million 3.69 Million 3.79 Million
Total Liabilities 24.86 Million 22.27 Million 28.7 Million 5.69 Million 6.37 Million 5.96 Million
Total Current Liabilities 17 Million 13.14 Million 17.88 Million 3.21 Million 3.6 Million 2.59 Million
Account Payables 12.15 Million 9.84 Million 9.86 Million 833.59 Thousand 1.2 Million 943.99 Thousand
Tax Payables - - - - - -
Short Term Debt 611.03 Thousand 623.89 Thousand 549.62 Thousand 1.06 Million 801.87 Thousand 290 Thousand
Deferred Revenue 2.38 Million -623.89 Thousand -549.62 Thousand -1.06 Million 146.25 Thousand 135 Thousand
Other Current Liabilities 1.85 Million 3.29 Million 8.02 Million 2.38 Million 1.45 Million 1.22 Million
Total Non Current Liabilities 7.85 Million 6.67 Million 4.7 Million 1.18 Million 799.59 Thousand 1.13 Million
Long-Term Debt 6.67 Million 6.67 Million 4.7 Million 1.18 Million 799.59 Thousand 1.13 Million
Deferred Revenue Non Current 81.26 Thousand -14.13 Million -21.92 Million -3.44 Million 146.25 Thousand 135 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 930.09 Thousand 13.94 Million 21.65 Million 2.32 Million -1.61 Million -2.01 Million
Other Liabilities - 2.44 Million 6.11 Million 1.29 Million 1.96 Million 2.23 Million
Total Equity 29.43 Million 25.57 Million 20.06 Million 5.95 Million 8.39 Million 8.58 Million
Stock Holders Equity 29.43 Million 25.57 Million 20.06 Million 5.95 Million 8.39 Million 8.58 Million
Common Stock 33.74 Million 33.74 Million 32.37 Million 20.14 Million 19.29 Million 18.89 Million
Retained Earnings -4.34 Million -8.19 Million -12.34 Million -14.21 Million -10.92 Million -10.33 Million
Accumulated other comprehensive income 26.65 Thousand 26.65 Thousand 26.65 Thousand 26.65 Thousand 26.65 Thousand 26.65 Thousand
Common Stock Equity 29.43 Million 25.57 Million 20.06 Million 5.95 Million 8.39 Million 8.58 Million
Capital Lease Obligation 858.49 Thousand 827.33 Thousand 1.53 Million 76.94 Thousand 340.57 Thousand -
Total Investments -1.25 Million -35.03 Million -35.94 Million -9.58 Million 125 Thousand 324.6 Thousand
Total Debt 6.67 Million 8.13 Million 6.78 Million 2.25 Million 1.94 Million 1.42 Million
Net Debt -1.42 Million 2.81 Million 3.39 Million 1 Million 528.49 Thousand 383.41 Thousand

Balance Sheet Charts