WT Financial Group Ltd

AU:WTL Australia Asset Management
Market Cap
$27.54 Million
AU$44.48 Million AUD
Market Cap Rank
#26949 Global
#645 in Australia
Share Price
AU$0.13
Change (1 day)
-3.70%
52-Week Range
AU$0.11 - AU$0.16
All Time High
AU$0.32
Categories
Companies in Australia Asset Management Banking & Financial
About

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, inv… Read more

WT Financial Group Ltd (WTL) - Net Assets

Latest net assets as of June 2025: AU$31.93 Million AUD

Based on the latest financial reports, WT Financial Group Ltd (WTL) has net assets worth AU$31.93 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$58.25 Million) and total liabilities (AU$26.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$31.93 Million
% of Total Assets 54.82%
Annual Growth Rate 38.37%
5-Year Change 436.13%
10-Year Change 111.97%
Growth Volatility 537.82

WT Financial Group Ltd - Net Assets Trend (2013–2025)

This chart illustrates how WT Financial Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for WT Financial Group Ltd (2013–2025)

The table below shows the annual net assets of WT Financial Group Ltd from 2013 to 2025.

Year Net Assets Change
2025-06-30 AU$31.93 Million +8.49%
2024-06-30 AU$29.43 Million +15.07%
2023-06-30 AU$25.58 Million +27.49%
2022-06-30 AU$20.06 Million +236.85%
2021-06-30 AU$5.96 Million -29.04%
2020-06-30 AU$8.39 Million -2.28%
2019-06-30 AU$8.59 Million -9.76%
2018-06-30 AU$9.52 Million -26.17%
2017-06-30 AU$12.89 Million -14.42%
2016-06-30 AU$15.06 Million +1.70%
2015-06-30 AU$14.81 Million +11.48%
2014-06-30 AU$13.29 Million +1950.43%
2013-06-30 AU$648.01K --

Equity Component Analysis

This analysis shows how different components contribute to WT Financial Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1809.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$33.99 Million 106.44%
Other Comprehensive Income AU$26.66K 0.08%
Other Components AU$1.00 0.00%
Total Equity AU$31.93 Million 100.00%

WT Financial Group Ltd Competitors by Market Cap

The table below lists competitors of WT Financial Group Ltd ranked by their market capitalization.

Company Market Cap
Keum Kang Steel Co. Ltd
KQ:053260
 		$14.36 Million
Wonil Special Steel Co. Ltd
KQ:012620
 		$14.37 Million
Workpoint Entertainment Public Company Limited
BK:WORK
 		$14.37 Million
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
 		$14.38 Million
Elastron S.A. - Steel Service Centers
AT:ELSTR
 		$14.35 Million
Ta Jiang Co Ltd
TW:1453
 		$14.35 Million
CZR Resources Ltd
AU:CZR
 		$14.35 Million
Quality Construction Products Public Company Limited
BK:Q-CON
 		$14.34 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in WT Financial Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 29,431,235 to 31,930,194, a change of 2,498,959 (8.5%).
  • Net income of 4,643,387 contributed positively to equity growth.
  • Dividend payments of 2,144,428 reduced retained earnings.
  • Other comprehensive income decreased equity by 1.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$4.64 Million +14.54%
Dividends Paid AU$2.14 Million -6.72%
Other Comprehensive Income AU$-1.00 -0.0%
Other Changes AU$1.00 +0.0%
Total Change AU$- 8.49%

Book Value vs Market Value Analysis

This analysis compares WT Financial Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.40x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 10.57x to 1.40x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 AU$0.01 AU$0.13 x
2014-06-30 AU$0.12 AU$0.13 x
2015-06-30 AU$0.14 AU$0.13 x
2016-06-30 AU$0.12 AU$0.13 x
2017-06-30 AU$0.10 AU$0.13 x
2018-06-30 AU$0.07 AU$0.13 x
2019-06-30 AU$0.06 AU$0.13 x
2020-06-30 AU$0.05 AU$0.13 x
2021-06-30 AU$0.04 AU$0.13 x
2022-06-30 AU$0.07 AU$0.13 x
2023-06-30 AU$0.08 AU$0.13 x
2024-06-30 AU$0.09 AU$0.13 x
2025-06-30 AU$0.09 AU$0.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently WT Financial Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.54%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 16.18%
  • • Asset Turnover: 0.49x
  • • Equity Multiplier: 1.82x
  • Recent ROE (14.54%) is above the historical average (4.37%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 76.52% 12.14% 1.24x 5.10x AU$431.08K
2014 17.03% 27.91% 0.50x 1.21x AU$933.68K
2015 10.45% 15.70% 0.56x 1.19x AU$66.13K
2016 10.65% 13.89% 0.64x 1.20x AU$98.32K
2017 7.51% 8.70% 0.63x 1.37x AU$-320.42K
2018 -45.49% -57.52% 0.49x 1.61x AU$-5.28 Million
2019 -10.82% -8.73% 0.73x 1.69x AU$-1.79 Million
2020 -7.07% -4.92% 0.82x 1.76x AU$-1.43 Million
2021 -55.20% -25.73% 1.10x 1.96x AU$-3.88 Million
2022 9.34% 1.84% 2.09x 2.43x AU$-132.65K
2023 16.19% 2.58% 3.35x 1.87x AU$1.58 Million
2024 13.10% 2.08% 3.42x 1.84x AU$910.98K
2025 14.54% 16.18% 0.49x 1.82x AU$1.45 Million

Industry Comparison

This section compares WT Financial Group Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $589,126,514
  • Average return on equity (ROE) among peers: -25.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
WT Financial Group Ltd (WTL) AU$31.93 Million 76.52% 0.82x $14.36 Million
Acorn Capital Investment Fund Ltd (ACQ) $52.17 Million 4.80% 0.04x $5.49K
Australian Ethical Investment Ltd (AEF) $20.82 Million 45.43% 0.62x $241.24 Million
Australian Foundation Investment Company Ltd (AFI) $3.98 Billion 4.62% 0.15x $5.08 Billion
Alternative Investment Trust (AIQ) $281.69 Million 15.05% 0.96x $8.06K
Argo Global Listed Infrastructure Ltd (ALI) $320.48 Million -2.91% 0.03x $13.82K
Amcil Ltd (AMH) $128.23 Million 0.00% 0.02x $137.06 Million
Associate Global Partners Ltd (APL) $6.41 Million -310.27% 0.73x $1.95 Million
Ariadne Australia Ltd (ARA) $59.71 Million 8.64% 0.74x $17.16 Million
ARC Funds Ltd (ARC) $2.90 Million -21.10% 0.01x $1.21 Million
Australian United Investment Company Ltd (AUI) $1.04 Billion 5.35% 0.27x $395.51 Million