WT Financial Group Ltd (WTL) - Net Assets
Based on the latest financial reports, WT Financial Group Ltd (WTL) has net assets worth AU$31.93 Million AUD (≈ $22.59 Million USD) 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 ≈ $41.21 Million USD) and total liabilities (AU$26.32 Million ≈ $18.62 Million USD). 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. Check tangible net worth ratio of WT Financial Group Ltd to evaluate the tangible quality of the company's equity base.
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. See operational self-sufficiency of WT Financial Group Ltd to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see WT Financial Group Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$31.93 Million ≈ $22.59 Million |
+8.49% |
| 2024-06-30 | AU$29.43 Million ≈ $20.82 Million |
+15.07% |
| 2023-06-30 | AU$25.58 Million ≈ $18.10 Million |
+27.49% |
| 2022-06-30 | AU$20.06 Million ≈ $14.19 Million |
+236.85% |
| 2021-06-30 | AU$5.96 Million ≈ $4.21 Million |
-29.04% |
| 2020-06-30 | AU$8.39 Million ≈ $5.94 Million |
-2.28% |
| 2019-06-30 | AU$8.59 Million ≈ $6.08 Million |
-9.76% |
| 2018-06-30 | AU$9.52 Million ≈ $6.73 Million |
-26.17% |
| 2017-06-30 | AU$12.89 Million ≈ $9.12 Million |
-14.42% |
| 2016-06-30 | AU$15.06 Million ≈ $10.66 Million |
+1.70% |
| 2015-06-30 | AU$14.81 Million ≈ $10.48 Million |
+11.48% |
| 2014-06-30 | AU$13.29 Million ≈ $9.40 Million |
+1950.43% |
| 2013-06-30 | AU$648.01K ≈ $458.51K |
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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 |
|---|---|
|
Touch Ventures Ltd
AU:TVL
|
$30.29 Million |
|
PowerBank Corporation
NASDAQ:SUUN
|
$30.29 Million |
|
Microlink Solutions Bhd
KLSE:0126
|
$30.29 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
$30.30 Million |
|
C-Com Satellite Systems Inc.
V:CMI
|
$30.26 Million |
|
West High Yield Resources Ltd
V:WHY
|
$30.22 Million |
|
CL Educate Limited
NSE:CLEDUCATE
|
$30.22 Million |
|
Shinwha Intertek Corp
KQ:056700
|
$30.20 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: 1.35x
- 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 10.16x to 1.35x 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: $393,641,219
- Average return on equity (ROE) among peers: -7.94%
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 | $30.26 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $57.41 Million |
| Australian Ethical Investment Ltd (AEF) | $15.31 Million | 33.19% | 0.51x | $347.14 Million |
| Australian Foundation Investment Company Ltd (AFI) | $2.48 Billion | 4.15% | 0.01x | $5.57 Billion |
| Alternative Investment Trust (AIQ) | $0.00 | 0.00% | 0.00x | $33.69 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $293.69 Million | 2.65% | 0.01x | $313.74 Million |
| Amcil Ltd (AMH) | $335.34 Million | 2.02% | 0.15x | $201.36 Million |
| Associate Global Partners Ltd (APL) | $7.25 Million | -140.95% | 0.39x | $10.18 Million |
| Ariadne Australia Ltd (ARA) | $178.26 Million | 2.41% | 0.11x | $66.00 Million |
| ARC Funds Ltd (ARC) | $5.12 Million | 13.17% | 0.23x | $3.91 Million |
| Argo Investments Ltd (ARG) | $569.85 Million | -0.86% | 0.06x | $4.68 Billion |
About WT Financial Group Ltd
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