YOLFTbeta
WT Financial Group Ltd

WT Financial Group Ltd

WTL · AU · Financial Services / Asset Management

0.15AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.15 – 0.15
52-Week Range0.1125 – 0.1718
Volume233.33K
Market Cap51.33M
P/E (TTM)15.00
Forward P/E0.00
EPS0.01
Dividend Yield6.67%
Beta0.29
50-Day Avg0.1666
200-Day Avg0.1442

About

WT Financial Group Limited provides a range of financial services. It operates in two segments, Business to Business (B2B) and Business to Consumer (B2C). The company provides licensing, risk management and compliance, technology, professional development, advice support, practice management, and growth services to privately owned financial advice practices. It also offers financial advice, accounting, taxation, and SMSF administration services. The company was formerly known as Spring FG Limited and changed its name to WT Financial Group Limited in November 2019. The company was founded in 2010 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Keith Robert Cullen
  • Employees0
  • HeadquartersLEVEL 1, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.wtfglimited.com

Leadership

  • Mr. Keith Robert CullenFounder, CEO, Group MD & Executive Director · b. 1967
  • Mr. Michael PetersCFO & Company Secretary
  • Mr. Frank PaulJoint COO & Group Head of Risk
  • Mr. David Newman DipFinPlanJoint COO & Head of Adviser Services
  • Jane MorganInvestor & Media Relations
  • Ms. Cara EdwardsGroup Head of Compliance & Education
  • Ms. Shelly RadfordGroup Head of Legal & In-house Counsel
  • Ms. Luisa LesterGroup Marketing Manager
  • Mr. Jack StandingGroup Head of Advice
  • Mr. Michael PelosiSenior Client Adviser & National Head of Strategy Management - SFG Private Wealth

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.09M8.11M9.85M11.55M11.14M7.53M10.64M12.07M12.78M101.74M160.52M185.47M28.69M245.35M
Growth (%)-+98.46%+21.53%+17.24%-3.57%-32.43%+41.34%+13.46%+5.85%+696.21%+57.78%+15.54%-84.53%+755.14%
Cost of Revenue2.05M3.13M3.97M5.61M6.75M8.37M8.61M9.79M11.38M97.22M152.70M175.66M17.48M223.93M
Gross Profit2.03M4.98M5.88M5.94M4.39M-841.55K2.03M2.28M1.39M4.52M7.83M9.82M11.21M21.41M
Gross Margin49.78%61.45%59.72%51.42%39.38%-11.18%19.10%18.90%10.91%4.45%4.88%5.29%39.08%8.73%
Operating Expense1.11M1.33M1.98M2.14M2.70M2.44M1.75M1.03M2.25M1.24M2.20M2.36M3.01M14.84M
Operating Income918.58K3.65M3.90M3.80M1.68M-3.28M283.04K1.25M-853.41K3.28M5.63M7.45M8.21M6.57M
Operating Margin22.49%45.00%39.61%32.88%15.11%-43.59%2.66%10.39%-6.68%3.23%3.51%4.02%28.60%2.68%
EBITDA928.17K3.23M3.02M2.74M690.45K-4.51M-596.32K465.10K428.87K3.31M5.73M6.34M6.43M8.21M
EBITDA Margin22.72%39.86%30.65%23.76%6.20%-59.89%-5.60%3.85%3.36%3.26%3.57%3.42%22.43%3.35%
Net Income495.88K2.26M1.55M1.60M968.76K-4.33M-928.91K-593.51K-3.29M1.87M4.14M3.85M4.64M4.96M
Net Income Margin12.14%27.91%15.70%13.89%8.70%-57.52%-8.73%-4.92%-25.73%1.84%2.58%2.08%16.18%2.02%
R&D---0.20.140.740.110.070.30.020.03---
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense--94.00K17.00K154.54K265.27K249.55K280.87K615.40K597.74K750.85K906.27K811.02K1.07M
Interest Expense % of Total Revenue--0.95%0.15%1.39%3.52%2.35%2.33%4.82%0.59%0.47%0.49%2.83%0.44%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.30M16.08M17.66M18.01M17.66M15.35M14.56M14.76M11.65M48.77M47.85M54.29M58.25M75.03M
Total Liabilities2.65M2.79M2.85M2.94M4.77M5.83M5.97M6.37M5.70M28.71M22.27M24.86M26.32M40.43M
Total Equity648.01K13.29M14.81M15.06M12.89M9.52M8.59M8.39M5.96M20.06M25.58M29.43M31.93M34.60M
Cash134.59K2.81M1.63M1.38M2.60M1.24M1.05M1.41M1.25M3.38M5.31M8.10M9.82M16.79M
Total Debt1.10M---1.95M2.45M1.43M1.94M2.26M6.78M8.13M7.54M7.39M10.01M
Net Debt965.41K-2.81M-1.63M-1.38M-647.86K1.21M383.41K528.49K1.01M3.40M2.82M-562.23K-2.43M-6.78M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow514.54K133.79K-760.14K1.34M-557.26K-2.47M645.98K709.43K-2.01M-2.85M2.90M5.46M5.94M10.31M
Investing Cash Flow-435.79K-2.55M-3.15M-1.17M-855.32K1.13M181.13K-117.25K32.05K-5.19M-1.78M-2.02M-1.43M-2.71M
Financing Cash Flow-3.04M4.78M-414.61K2.63M-9.95K-1.02M-223.80K1.81M10.18M810.55K-647.23K-2.79M-622.33K
Capital Expenditure042.85K102.12K1.01M968.61K30.59K14.49K2.33K400145.98K429.02K716.47K
Free Cash Flow514.54K90.94K-862.26K325.21K-1.53M-2.50M631.49K707.10K-2.01M-2.85M2.90M5.31M5.51M9.59M
Dividends Paid-671.50K692.41K1.20M1.45M06.00K-----2.14M2.57M
FCF to OCF100.00%67.97%113.43%24.27%273.82%101.24%97.76%99.67%100.00%100.00%100.00%97.32%92.78%93.05%
Dividend Paid to FCF-738.39%-80.30%367.83%-95.29%0.00%0.95%-----38.92%26.76%

Earnings

Report DateFeb 29, 2016Oct 3, 2016Mar 1, 2017Sep 29, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 27, 2020Feb 26, 2021Aug 31, 2021Feb 28, 2022Aug 25, 2022Feb 28, 2023Feb 25, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.010.010.010.00-0.03-0.01-0.01-0.010.00-0.010.00-0.020.000.000.010.010.01
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap51.33M
Enterprise Value47.97M
Trailing P/E15.00
Forward P/E0.00
Price / Sales1.60
Price / Book1.58
EPS0.01
Book Value0.096
Revenue (TTM)32.05M
Gross Profit (TTM)12.82M
EBITDA6.71M
Profit Margin15.48%
Operating Margin19.58%
Return on Equity14.92%
Return on Assets6.16%
Shares Outstanding342.19M
Shares Float178.10M
Beta0.29
Dividend Yield6.67%
Dividend Rate0.01
Payout Ratio49.30%

Dividends

20262×
0.01Sep 7, 20260.00Mar 6, 2026
20252×
0.01Sep 23, 20250.00Mar 4, 2025
20241×
0.01Sep 24, 2024
20171×
0.01Mar 22, 2017
20161×
0.01Nov 3, 2016
20151×
0.03Oct 27, 2015