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WT Financial Group Ltd. (AU:WTL)
ASX:WTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.69M | AU$ 185.47M | AU$ 160.52M | AU$ 101.74M | AU$ 12.78M |
| Gross Profit | AU$ 11.21M | AU$ 9.82M | AU$ 7.83M | AU$ 4.52M | AU$ 1.39M |
| Operating Income | AU$ 8.21M | AU$ 7.45M | AU$ 5.63M | AU$ 3.28M | AU$ -853.41K |
| EBITDA | AU$ 6.43M | AU$ 6.34M | AU$ 5.73M | AU$ 3.31M | AU$ 428.87K |
| Net Income | AU$ 4.64M | AU$ 3.85M | AU$ 4.14M | AU$ 1.87M | AU$ -3.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.82M | AU$ 8.10M | AU$ 5.31M | AU$ 3.38M | AU$ 1.25M |
| Total Assets | AU$ 58.25M | AU$ 54.29M | AU$ 47.85M | AU$ 48.77M | AU$ 11.65M |
| Total Debt | AU$ 7.39M | AU$ 7.54M | AU$ 8.13M | AU$ 6.78M | AU$ 2.26M |
| Net Debt | AU$ -2.43M | AU$ -562.23K | AU$ 2.82M | AU$ 3.40M | AU$ 1.01M |
| Total Liabilities | AU$ 26.32M | AU$ 24.86M | AU$ 22.27M | AU$ 28.71M | AU$ 5.70M |
| Stockholders' Equity | AU$ 31.93M | AU$ 29.43M | AU$ 25.58M | AU$ 20.06M | AU$ 5.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.51M | AU$ 5.31M | AU$ 2.90M | AU$ -2.85M | AU$ -2.01M |
| Operating Cash Flow | AU$ 5.94M | AU$ 5.46M | AU$ 2.90M | AU$ -2.85M | AU$ -2.01M |
| Investing Cash Flow | AU$ -1.43M | AU$ -2.02M | AU$ -1.78M | AU$ -5.19M | AU$ 32.05K |
| Financing Cash Flow | AU$ -2.79M | AU$ -647.23K | AU$ 810.55K | AU$ 10.18M | AU$ 1.81M |