WT Financial Group Ltd (WTL) - Total Assets

Latest as of June 2025: AU$58.25 Million AUD ≈ $41.21 Million USD

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.

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. Also see WT Financial Group Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Review total liabilities of WT Financial Group Ltd to assess the company's total debt and financial obligations.

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. See WTL live share price for real-time trading data and today's change.

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
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
USA $2.63 Billion
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
India Rs51.92 Billion
KBC Ancora
BR:KBCA
Belgium €3.63 Billion
Sofina Société Anonyme
BR:SOF
Belgium €10.54 Billion
WisdomTree Inc.
NYSE:WT
USA $1.65 Billion
Sprott Inc.
TO:SII
Canada CA$720.71 Million
MFF Capital Investments Ltd
AU:MFF
Australia AU$3.13 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 0.67
Asset Growth Rate (YoY) 7.3%
Total Assets AU$58.25 Million
Market Capitalization $38.74 Million USD

Valuation Analysis

Below Book Valuation: The market values WT Financial Group Ltd's assets below their book value (0.67x), 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

AU:WTL Australia Asset Management
Market Cap
$38.74 Million
AU$54.75 Million AUD
Market Cap Rank
#22934 Global
#843 in Australia
Share Price
AU$0.16
Change (1 day)
-5.88%
52-Week Range
AU$0.12 - AU$0.18
All Time High
AU$0.32
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