Netwealth Group Limited
ASX:NWL.AX
29.35 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 126.676 | 109.482 | 88.376 | 81.421 | 85.516 | 58.459 | 52.669 | 22.081 | 27.652 | 23.169 | 17.481 |
| Kortetermijnbeleggingen
| 0.682 | 0.491 | 1.086 | 0.535 | 1.186 | 3.301 | 5.606 | 0.912 | 0.884 | 0.839 | 2.128 |
| Liquide middelen en kortetermijnbeleggingen
| 127.358 | 109.973 | 89.462 | 81.956 | 86.702 | 61.76 | 58.275 | 22.993 | 28.536 | 24.008 | 19.609 |
| Nettovorderingen
| 27.301 | 22.528 | 19.636 | 18.309 | 11.983 | 9.941 | 7.107 | 5.398 | 8.168 | 5.174 | 4.321 |
| Voorraad
| 0 | -0.491 | -1.086 | -0.535 | -1.186 | -3.301 | -5.606 | -0.912 | -0.884 | 0 | 0 |
| Overige vlottende activa
| 3.322 | 3.878 | 5.115 | 7.191 | 2.752 | 5.409 | 7.02 | 1.241 | 1.203 | 2.246 | 2.477 |
| Totaal vlottende activa
| 157.981 | 136.379 | 114.213 | 107.456 | 101.437 | 73.809 | 66.796 | 29.632 | 37.907 | 31.428 | 26.407 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 15.286 | 14.275 | 16.203 | 17.62 | 6.351 | 2.533 | 2.859 | 2.613 | 2.2 | 1.561 | 1.879 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.659 | 7.659 | 9.837 |
| Immateriële activa
| 9.644 | 6.506 | 2.215 | 0.725 | 0.297 | 0.383 | 0.343 | 0.107 | 7.696 | 8.436 | 7.101 |
| Goodwill en immateriële activa
| 9.644 | 6.506 | 2.215 | 0.725 | 0.297 | 0.383 | 0.343 | 0.107 | 15.355 | 16.095 | 16.938 |
| Langetermijnbeleggingen
| 3.545 | 2.531 | 1.991 | 2.384 | 6.648 | -1.784 | 2.227 | 0 | 9.896 | 0 | 0 |
| Belastingvorderingen
| 3.03 | 2.194 | 1.582 | 2.932 | 3.807 | 4.7 | 6.526 | 7.076 | 4.698 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | -0 | -6.648 | -2.916 | -6.526 | 8.315 | -9.896 | 2.678 | 1.322 |
| Totaal niet-vlottende activa
| 31.505 | 25.506 | 21.991 | 23.661 | 10.455 | 2.916 | 5.429 | 18.111 | 22.253 | 20.334 | 20.139 |
| Totaal activa
| 189.486 | 161.885 | 136.204 | 131.117 | 111.892 | 81.425 | 78.751 | 47.743 | 60.16 | 51.762 | 46.546 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 13.064 | 10.685 | 7.794 | 7.13 | 6.786 | 5.914 | 4.444 | 4.988 | 3.131 | 2.963 | 2.375 |
| Kortlopende schulden
| 1.773 | 1.437 | 1.501 | 1.398 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0.761 |
| Belastingschulden
| 6.132 | 4.978 | 1.09 | 7.071 | 18.099 | 7.378 | 2.916 | 0.71 | 1.613 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.132 | 4.978 | -5.238 | 7.071 | 18.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.859 | 8.641 | 13.586 | 6.171 | 4.958 | 10.997 | 6.312 | 3.476 | 11.792 | 9.211 | 3.829 |
| Totaal kortlopende verplichtingen
| 30.828 | 25.741 | 17.643 | 21.77 | 31.14 | 16.911 | 10.756 | 8.464 | 14.923 | 12.174 | 6.965 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 13.142 | 12.149 | 13.586 | 15.028 | 3.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 1.34 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.996 | 0.946 | 0.732 | 1.138 | 0.949 | 0.667 | 0.583 | 0.429 | 0.761 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.138 | 13.095 | 14.318 | 16.166 | 4.723 | 0.667 | 0.583 | 0.961 | 2.101 | 0 | 0 |
| Totaal passiva
| 44.966 | 38.836 | 31.961 | 37.936 | 35.863 | 17.578 | 11.339 | 9.425 | 17.024 | 12.174 | 6.965 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.381 | 27.228 | 26.563 | 26.398 | 23.122 | 23.504 | 23.259 | 875.113 | 21.086 | 20.881 | 18.769 |
| Ingehouden winsten
| 106.548 | 89.049 | 73.104 | 65.095 | 51.621 | 39.499 | 43.375 | 14.667 | 21.479 | 16.093 | 17.995 |
| Overige gereserveerde algehele resultaten
| 9.591 | 6.772 | 4.576 | 1.688 | 1.286 | 0.844 | 0.778 | -851.462 | 0.571 | 0.526 | 0.359 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 144.52 | 123.049 | 104.243 | 93.181 | 76.029 | 63.847 | 67.412 | 38.318 | 43.136 | 37.5 | 37.123 |
| Totaal eigen vermogen
| 144.52 | 123.049 | 104.243 | 93.181 | 76.029 | 63.847 | 67.412 | 38.318 | 43.136 | 37.5 | 37.123 |
| Totaal passiva en aandeelhoudersvermogen
| 189.486 | 161.885 | 136.204 | 131.117 | 111.892 | 81.425 | 78.912 | 47.743 | 60.16 | 49.674 | 44.088 |