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WTL WT Financial Group Ltd

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  • 0.130
  • -0.005-3.70%
20min DelayMarket Closed Apr 24 10:44 AET
44.48MMarket Cap11.82P/E (Static)

WT Financial Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
13.64%181.44M
82.25%159.66M
625.32%87.6M
-19.97%12.08M
23.85%15.09M
43.03%12.19M
2.79%8.52M
-32.07%8.29M
44.77%12.2M
8.43M
Revenue from customers
12.60%182.41M
79.29%162M
648.10%90.36M
-19.97%12.08M
23.85%15.09M
43.03%12.19M
2.79%8.52M
-32.07%8.29M
31.08%12.2M
--9.31M
Other cash income from operating activities
58.47%-973.64K
14.78%-2.34M
---2.75M
----
----
----
----
----
----
---880K
Cash paid
-12.31%-175.21M
-74.95%-156.01M
-562.25%-89.17M
8.21%-13.46M
-18.51%-14.67M
-15.12%-12.38M
-35.95%-10.75M
26.47%-7.91M
-26.18%-10.76M
-8.52M
Payments to suppliers for goods and services
-12.31%-175.21M
-74.95%-156.01M
-562.25%-89.17M
8.21%-13.46M
-18.51%-14.67M
-15.12%-12.38M
-35.95%-10.75M
26.47%-7.91M
-26.18%-10.76M
---8.52M
Direct interest paid
-3.27%-770.75K
-23.58%-746.35K
2.97%-603.93K
-516.28%-622.45K
42.94%-101K
---177K
----
---148K
----
----
Direct interest received
----
----
----
----
----
----
--8K
----
1,316.67%85K
--6K
Direct tax refund paid
----
----
----
----
----
2,019.44%1.38M
59.78%-72K
80.31%-179K
-4.12%-909K
---873K
Operating cash flow
87.99%5.46M
233.66%2.9M
-8.06%-2.17M
-725.96%-2.01M
-68.28%321K
144.06%1.01M
-4,517.31%-2.3M
-91.61%52K
164.32%620K
---964K
Investing cash flow
Cash flow from continuing investing activities
-13.25%-2.02M
69.61%-1.78M
-18,424.12%-5.87M
122.89%32.05K
21.79%-140K
-119.00%-179K
90.30%942K
152.49%495K
73.71%-943K
-3.59M
Net PPE purchase and sale
---145.98K
----
----
----
155.56%100K
-119.11%-180K
140.92%942K
141.46%391K
-824.51%-943K
---102K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---3.5M
Net business purchase and sale
-12.92%-2.01M
66.96%-1.78M
-4,420.29%-5.4M
--125K
----
----
----
----
----
----
Net investment purchase and sale
----
----
---472.16K
----
----
----
----
----
----
----
Net other investing changes
--140K
----
----
61.27%-92.95K
-24,100.00%-240K
--1K
----
--104K
----
--11K
Cash from discontinued investing activities
Investing cash flow
-13.25%-2.02M
69.61%-1.78M
-18,424.12%-5.87M
122.89%32.05K
21.79%-140K
-119.00%-179K
90.30%942K
152.49%495K
73.71%-943K
---3.59M
Financing cash flow
Cash flow from continuing financing activities
-179.85%-647.23K
-92.04%810.55K
462.56%10.18M
862.76%1.81M
118.23%188K
-1.03M
797.33%673K
-98.62%75K
5.42M
Net issuance payments of debt
----
-21.49%1.98M
162.65%2.52M
557.14%960K
79.51%-210K
---1.03M
----
----
--435K
----
Net common stock issuance
----
----
801.29%7.66M
113.57%850K
--398K
----
----
202.12%2.14M
-89.37%707K
--6.65M
Cash dividends paid
----
----
----
----
----
---6K
----
-37.11%-1.46M
13.60%-1.07M
---1.24M
Net other financing activities
44.63%-647.23K
---1.17M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-179.85%-647.23K
-92.04%810.55K
462.56%10.18M
862.76%1.81M
118.23%188K
---1.03M
----
797.33%673K
-98.62%75K
--5.42M
Net cash flow
Beginning cash position
56.96%5.31M
171.60%3.38M
-11.83%1.25M
35.27%1.41M
-15.93%1.05M
-52.16%1.24M
88.53%2.6M
-15.25%1.38M
114.23%1.63M
--759K
Current changes in cash
44.55%2.79M
-9.84%1.93M
1,378.39%2.14M
-145.34%-167.29K
286.36%369K
85.39%-198K
-211.07%-1.36M
591.94%1.22M
-128.60%-248K
--867K
End cash Position
52.46%8.1M
56.96%5.31M
171.60%3.38M
-11.86%1.25M
35.31%1.41M
-15.93%1.05M
-52.16%1.24M
88.53%2.6M
-15.25%1.38M
--1.63M
Free cash from
82.96%5.31M
233.66%2.9M
-8.06%-2.17M
-725.96%-2.01M
-61.79%321K
134.53%840K
-165.03%-2.43M
-184.21%-918K
92.92%-323K
---4.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 13.64%181.44M82.25%159.66M625.32%87.6M-19.97%12.08M23.85%15.09M43.03%12.19M2.79%8.52M-32.07%8.29M44.77%12.2M8.43M
Revenue from customers 12.60%182.41M79.29%162M648.10%90.36M-19.97%12.08M23.85%15.09M43.03%12.19M2.79%8.52M-32.07%8.29M31.08%12.2M--9.31M
Other cash income from operating activities 58.47%-973.64K14.78%-2.34M---2.75M---------------------------880K
Cash paid -12.31%-175.21M-74.95%-156.01M-562.25%-89.17M8.21%-13.46M-18.51%-14.67M-15.12%-12.38M-35.95%-10.75M26.47%-7.91M-26.18%-10.76M-8.52M
Payments to suppliers for goods and services -12.31%-175.21M-74.95%-156.01M-562.25%-89.17M8.21%-13.46M-18.51%-14.67M-15.12%-12.38M-35.95%-10.75M26.47%-7.91M-26.18%-10.76M---8.52M
Direct interest paid -3.27%-770.75K-23.58%-746.35K2.97%-603.93K-516.28%-622.45K42.94%-101K---177K-------148K--------
Direct interest received --------------------------8K----1,316.67%85K--6K
Direct tax refund paid --------------------2,019.44%1.38M59.78%-72K80.31%-179K-4.12%-909K---873K
Operating cash flow 87.99%5.46M233.66%2.9M-8.06%-2.17M-725.96%-2.01M-68.28%321K144.06%1.01M-4,517.31%-2.3M-91.61%52K164.32%620K---964K
Investing cash flow
Cash flow from continuing investing activities -13.25%-2.02M69.61%-1.78M-18,424.12%-5.87M122.89%32.05K21.79%-140K-119.00%-179K90.30%942K152.49%495K73.71%-943K-3.59M
Net PPE purchase and sale ---145.98K------------155.56%100K-119.11%-180K140.92%942K141.46%391K-824.51%-943K---102K
Net intangibles purchas and sale ---------------------------------------3.5M
Net business purchase and sale -12.92%-2.01M66.96%-1.78M-4,420.29%-5.4M--125K------------------------
Net investment purchase and sale -----------472.16K----------------------------
Net other investing changes --140K--------61.27%-92.95K-24,100.00%-240K--1K------104K------11K
Cash from discontinued investing activities
Investing cash flow -13.25%-2.02M69.61%-1.78M-18,424.12%-5.87M122.89%32.05K21.79%-140K-119.00%-179K90.30%942K152.49%495K73.71%-943K---3.59M
Financing cash flow
Cash flow from continuing financing activities -179.85%-647.23K-92.04%810.55K462.56%10.18M862.76%1.81M118.23%188K-1.03M797.33%673K-98.62%75K5.42M
Net issuance payments of debt -----21.49%1.98M162.65%2.52M557.14%960K79.51%-210K---1.03M----------435K----
Net common stock issuance --------801.29%7.66M113.57%850K--398K--------202.12%2.14M-89.37%707K--6.65M
Cash dividends paid -----------------------6K-----37.11%-1.46M13.60%-1.07M---1.24M
Net other financing activities 44.63%-647.23K---1.17M--------------------------------
Cash from discontinued financing activities
Financing cash flow -179.85%-647.23K-92.04%810.55K462.56%10.18M862.76%1.81M118.23%188K---1.03M----797.33%673K-98.62%75K--5.42M
Net cash flow
Beginning cash position 56.96%5.31M171.60%3.38M-11.83%1.25M35.27%1.41M-15.93%1.05M-52.16%1.24M88.53%2.6M-15.25%1.38M114.23%1.63M--759K
Current changes in cash 44.55%2.79M-9.84%1.93M1,378.39%2.14M-145.34%-167.29K286.36%369K85.39%-198K-211.07%-1.36M591.94%1.22M-128.60%-248K--867K
End cash Position 52.46%8.1M56.96%5.31M171.60%3.38M-11.86%1.25M35.31%1.41M-15.93%1.05M-52.16%1.24M88.53%2.6M-15.25%1.38M--1.63M
Free cash from 82.96%5.31M233.66%2.9M-8.06%-2.17M-725.96%-2.01M-61.79%321K134.53%840K-165.03%-2.43M-184.21%-918K92.92%-323K---4.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP