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WTL WT Financial Group Ltd

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0.080
0.0000.00%

20min DelayMarket Closed Jul 25 15:43 AET

27.14MMarket Cap6.15P/E (Static)

WT Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

73.04%159.66M

663.91%92.27M

-18.69%12.08M

23.43%14.85M

33.86%12.04M

-18.92%8.99M

-0.06%11.09M

31.17%11.09M

8.46M

Revenue from customers

70.50%162M

686.69%95.02M

-18.69%12.08M

23.43%14.85M

33.86%12.04M

-18.92%8.99M

-0.06%11.09M

18.81%11.09M

--9.34M

Other cash income from operating activities

14.78%-2.34M

---2.75M

----

---1

----

---879.75K

Cash paid

-65.07%-156.01M

-601.91%-94.51M

2.86%-13.46M

-10.05%-13.86M

-13.13%-12.6M

2.54%-11.13M

-26.90%-11.42M

-7.79%-9M

-8.35M

Payments to suppliers for goods and services

-65.07%-156.01M

-601.91%-94.51M

2.86%-13.46M

-10.05%-13.86M

-13.13%-12.6M

2.54%-11.13M

-26.90%-11.42M

-7.79%-9M

---8.35M

Direct interest paid

-23.58%-746.35K

2.97%-603.93K

-119.02%-622.45K

-61.72%-284.2K

31.63%-175.73K

-502.46%-257.04K

-155.44%-42.66K

---16.7K

----

Direct interest received

----

1,629.95%102.12K

--5.9K

Direct tax refund paid

----

2,022.14%1.38M

59.86%-71.91K

78.63%-179.14K

4.01%-838.19K

---873.24K

Operating cash flow

201.80%2.9M

-41.87%-2.85M

-383.23%-2.01M

9.82%709.43K

126.13%645.98K

-343.58%-2.47M

-141.58%-557.26K

276.30%1.34M

---760.14K

Investing cash flow

Cash flow from continuing investing activities

65.64%-1.78M

-16,304.14%-5.19M

127.33%32.05K

-164.73%-117.25K

-83.93%181.13K

231.78%1.13M

27.10%-855.32K

62.81%-1.17M

-3.15M

Net PPE purchase and sale

----

33.21%-2.33K

75.71%-3.48K

98.52%-14.33K

4.56%-968.61K

-893.84%-1.01M

---102.12K

Net intangibles purchas and sale

----

97.41%-4.05K

---156.36K

----

Net business purchase and sale

62.20%-1.78M

-3,876.76%-4.72M

0.00%125K

--125K

----

--116.75K

----

Net other investing changes

----

-407.96%-472.16K

61.26%-92.95K

-227.17%-239.93K

-84.03%188.67K

942.59%1.18M

171.54%113.28K

94.81%-158.35K

---3.05M

Cash from discontinued investing activities

Investing cash flow

65.64%-1.78M

-16,304.14%-5.19M

127.33%32.05K

-164.73%-117.25K

-83.93%181.13K

231.78%1.13M

27.10%-855.32K

62.81%-1.17M

---3.15M

Financing cash flow

Cash flow from continuing financing activities

-92.04%810.55K

462.56%10.18M

908.76%1.81M

78.17%-223.8K

-10,206.69%-1.03M

-100.38%-9.95K

734.95%2.63M

-108.67%-414.61K

4.78M

Net issuance payments of debt

-21.49%1.98M

162.65%2.52M

557.14%960K

79.51%-210K

-10,206.69%-1.03M

-100.51%-9.95K

--1.95M

----

---875K

Net common stock issuance

----

801.29%7.66M

113.78%850K

--397.6K

----

173.34%2.14M

-87.69%781.63K

--6.35M

Cash dividends paid

----

-21.54%-1.45M

-72.76%-1.2M

---692.42K

Net other financing activities

---1.17M

----

---411.4K

----

Cash from discontinued financing activities

Financing cash flow

-92.04%810.55K

462.56%10.18M

908.76%1.81M

78.17%-223.8K

-10,206.69%-1.03M

-100.38%-9.95K

734.95%2.63M

-108.67%-414.61K

--4.78M

Net cash flow

Beginning cash position

171.60%3.38M

-11.83%1.25M

35.25%1.41M

-15.92%1.05M

-52.15%1.24M

88.54%2.6M

-15.24%1.38M

114.11%1.63M

--759.25K

Current changes in cash

-9.84%1.93M

1,378.39%2.14M

-145.41%-167.29K

286.15%368.38K

85.39%-197.89K

-211.05%-1.35M

592.43%1.22M

-128.60%-247.74K

--866.36K

End cash Position

56.96%5.31M

171.60%3.38M

-11.83%1.25M

35.25%1.41M

-15.92%1.05M

-52.15%1.24M

88.54%2.6M

-15.24%1.38M

--1.63M

Free cash from

201.80%2.9M

-41.87%-2.85M

-384.16%-2.01M

12.70%707.1K

123.60%627.44K

-74.25%-2.66M

-569.19%-1.53M

137.72%325.21K

---862.26K

Accounting Standards

US-GAAP

	(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	73.04%159.66M	663.91%92.27M	-18.69%12.08M	23.43%14.85M	33.86%12.04M	-18.92%8.99M	-0.06%11.09M	31.17%11.09M	8.46M
Revenue from customers	70.50%162M	686.69%95.02M	-18.69%12.08M	23.43%14.85M	33.86%12.04M	-18.92%8.99M	-0.06%11.09M	18.81%11.09M	--9.34M
Other cash income from operating activities	14.78%-2.34M	---2.75M	----	----	----	----	---1	----	---879.75K
Cash paid	-65.07%-156.01M	-601.91%-94.51M	2.86%-13.46M	-10.05%-13.86M	-13.13%-12.6M	2.54%-11.13M	-26.90%-11.42M	-7.79%-9M	-8.35M
Payments to suppliers for goods and services	-65.07%-156.01M	-601.91%-94.51M	2.86%-13.46M	-10.05%-13.86M	-13.13%-12.6M	2.54%-11.13M	-26.90%-11.42M	-7.79%-9M	---8.35M
Direct interest paid	-23.58%-746.35K	2.97%-603.93K	-119.02%-622.45K	-61.72%-284.2K	31.63%-175.73K	-502.46%-257.04K	-155.44%-42.66K	---16.7K	----
Direct interest received	----	----	----	----	----	----	----	1,629.95%102.12K	--5.9K
Direct tax refund paid	----	----	----	----	2,022.14%1.38M	59.86%-71.91K	78.63%-179.14K	4.01%-838.19K	---873.24K
Operating cash flow	201.80%2.9M	-41.87%-2.85M	-383.23%-2.01M	9.82%709.43K	126.13%645.98K	-343.58%-2.47M	-141.58%-557.26K	276.30%1.34M	---760.14K
Investing cash flow
Cash flow from continuing investing activities	65.64%-1.78M	-16,304.14%-5.19M	127.33%32.05K	-164.73%-117.25K	-83.93%181.13K	231.78%1.13M	27.10%-855.32K	62.81%-1.17M	-3.15M
Net PPE purchase and sale	----	----	----	33.21%-2.33K	75.71%-3.48K	98.52%-14.33K	4.56%-968.61K	-893.84%-1.01M	---102.12K
Net intangibles purchas and sale	----	----	----	----	97.41%-4.05K	---156.36K	----	----	----
Net business purchase and sale	62.20%-1.78M	-3,876.76%-4.72M	0.00%125K	--125K	----	--116.75K	----	----	----
Net other investing changes	----	-407.96%-472.16K	61.26%-92.95K	-227.17%-239.93K	-84.03%188.67K	942.59%1.18M	171.54%113.28K	94.81%-158.35K	---3.05M
Cash from discontinued investing activities
Investing cash flow	65.64%-1.78M	-16,304.14%-5.19M	127.33%32.05K	-164.73%-117.25K	-83.93%181.13K	231.78%1.13M	27.10%-855.32K	62.81%-1.17M	---3.15M
Financing cash flow
Cash flow from continuing financing activities	-92.04%810.55K	462.56%10.18M	908.76%1.81M	78.17%-223.8K	-10,206.69%-1.03M	-100.38%-9.95K	734.95%2.63M	-108.67%-414.61K	4.78M
Net issuance payments of debt	-21.49%1.98M	162.65%2.52M	557.14%960K	79.51%-210K	-10,206.69%-1.03M	-100.51%-9.95K	--1.95M	----	---875K
Net common stock issuance	----	801.29%7.66M	113.78%850K	--397.6K	----	----	173.34%2.14M	-87.69%781.63K	--6.35M
Cash dividends paid	----	----	----	----	----	----	-21.54%-1.45M	-72.76%-1.2M	---692.42K
Net other financing activities	---1.17M	----	----	---411.4K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-92.04%810.55K	462.56%10.18M	908.76%1.81M	78.17%-223.8K	-10,206.69%-1.03M	-100.38%-9.95K	734.95%2.63M	-108.67%-414.61K	--4.78M
Net cash flow
Beginning cash position	171.60%3.38M	-11.83%1.25M	35.25%1.41M	-15.92%1.05M	-52.15%1.24M	88.54%2.6M	-15.24%1.38M	114.11%1.63M	--759.25K
Current changes in cash	-9.84%1.93M	1,378.39%2.14M	-145.41%-167.29K	286.15%368.38K	85.39%-197.89K	-211.05%-1.35M	592.43%1.22M	-128.60%-247.74K	--866.36K
End cash Position	56.96%5.31M	171.60%3.38M	-11.83%1.25M	35.25%1.41M	-15.92%1.05M	-52.15%1.24M	88.54%2.6M	-15.24%1.38M	--1.63M
Free cash from	201.80%2.9M	-41.87%-2.85M	-384.16%-2.01M	12.70%707.1K	123.60%627.44K	-74.25%-2.66M	-569.19%-1.53M	137.72%325.21K	---862.26K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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