WT Financial Group Ltd (WTL) - Total Assets
Based on the latest financial reports, WT Financial Group Ltd (WTL) holds total assets worth AU$58.25 Million AUD (≈ $41.21 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See WTL net asset value for net asset value and shareholders' equity analysis.
WT Financial Group Ltd - Total Assets Trend (2013–2025)
This chart illustrates how WT Financial Group Ltd's total assets have evolved over time, based on quarterly financial data.
WT Financial Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
WT Financial Group Ltd's total assets of AU$58.25 Million consist of 40.1% current assets and 60.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$618.15K | 16.9% |
| Accounts Receivable | AU$10.58 Million | 18.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$811.14K | 1.4% |
| Intangible Assets | AU$176.93K | 0.3% |
| Goodwill | AU$33.11 Million | 56.9% |
Asset Composition Trend (2013–2025)
This chart illustrates how WT Financial Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is WT Financial Group Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WT Financial Group Ltd's current assets represent 40.1% of total assets in 2025, a decrease from 63.7% in 2013.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2025, up from 4.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 22.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 56.9% of total assets.
WT Financial Group Ltd Competitors by Total Assets
Key competitors of WT Financial Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
WT Financial Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.11 | 1.02 |
| Quick Ratio | 1.27 | 1.05 | 1.02 |
| Cash Ratio | 0.03 | 0.02 | 0.39 |
| Working Capital | AU$5.03 Million | AU$1.92 Million | AU$61.55K |
WT Financial Group Ltd - Advanced Valuation Insights
This section examines the relationship between WT Financial Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.45 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | AU$58.25 Million |
| Market Capitalization | $31.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values WT Financial Group Ltd's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: WT Financial Group Ltd's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WT Financial Group Ltd (2013–2025)
The table below shows the annual total assets of WT Financial Group Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$58.25 Million ≈ $41.21 Million |
+7.28% |
| 2024-06-30 | AU$54.29 Million ≈ $38.42 Million |
+13.47% |
| 2023-06-30 | AU$47.85 Million ≈ $33.86 Million |
-1.89% |
| 2022-06-30 | AU$48.77 Million ≈ $34.51 Million |
+318.57% |
| 2021-06-30 | AU$11.65 Million ≈ $8.24 Million |
-21.08% |
| 2020-06-30 | AU$14.76 Million ≈ $10.45 Million |
+1.44% |
| 2019-06-30 | AU$14.56 Million ≈ $10.30 Million |
-5.15% |
| 2018-06-30 | AU$15.35 Million ≈ $10.86 Million |
-13.10% |
| 2017-06-30 | AU$17.66 Million ≈ $12.50 Million |
-1.93% |
| 2016-06-30 | AU$18.01 Million ≈ $12.74 Million |
+1.95% |
| 2015-06-30 | AU$17.66 Million ≈ $12.50 Million |
+9.86% |
| 2014-06-30 | AU$16.08 Million ≈ $11.37 Million |
+386.82% |
| 2013-06-30 | AU$3.30 Million ≈ $2.34 Million |
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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