Netwealth Group Limited
ASX:NWL.AX
23.75 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 126.676 | 115.733 | 109.482 | 98.753 | 88.376 | 85.72 | 81.421 | 79.814 | 85.516 | 73.279 | 58.459 | 45.076 | 52.669 | 31.187 | 34.34 | 34.34 |
| Kortetermijnbeleggingen
| 0.682 | 0.551 | 0.491 | 0.522 | 1.086 | 1.26 | 0.535 | 2.673 | 1.186 | 3.313 | 3.301 | 5.947 | 5.606 | 1.154 | 0.912 | 0.912 |
| Liquide middelen en kortetermijnbeleggingen
| 127.358 | 116.284 | 109.973 | 99.275 | 89.462 | 86.98 | 81.956 | 82.487 | 86.702 | 76.592 | 61.76 | 51.023 | 58.275 | 32.341 | 35.252 | 35.252 |
| Nettovorderingen
| 27.301 | 26.591 | 22.528 | 21.71 | 19.636 | 17.735 | 18.309 | 12.321 | 11.983 | 10.119 | 9.941 | 7.959 | 7.107 | 6.563 | 0.98 | 0 |
| Voorraad
| 0 | -0.551 | -0.491 | -0.522 | -1.086 | -1.26 | -0.535 | 0 | -1.186 | 0 | -3.301 | -5.947 | -5.606 | 0 | -0.912 | 0 |
| Overige vlottende activa
| 3.322 | 4.95 | 3.878 | 3.836 | 5.115 | 5.906 | 7.191 | 4.651 | 2.752 | 4.222 | 5.409 | 8.667 | 7.02 | 14.801 | 21.329 | 0 |
| Totaal vlottende activa
| 157.981 | 147.825 | 136.379 | 124.821 | 114.213 | 110.621 | 107.456 | 99.459 | 101.437 | 90.933 | 73.809 | 61.702 | 66.796 | 53.705 | 56.649 | 56.649 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 15.286 | 16.162 | 14.275 | 15.449 | 16.203 | 17.257 | 17.62 | 2.392 | 6.351 | 3.479 | 2.533 | 2.6 | 2.859 | 2.94 | 2.613 | 2.613 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.644 | 8.175 | 6.506 | 4.41 | 2.215 | 2.152 | 0.725 | 0.326 | 0.297 | 0.338 | 0.383 | 0.294 | 0.343 | 0.073 | 0.107 | 0.107 |
| Goodwill en immateriële activa
| 9.644 | 8.175 | 6.506 | 4.41 | 2.215 | 2.152 | 0.725 | 0.326 | 0.297 | 0.338 | 0.383 | 0.294 | 0.343 | 0.073 | 0.107 | 0.107 |
| Langetermijnbeleggingen
| 3.545 | 3.012 | 2.531 | 2.125 | 1.991 | 2.141 | 2.384 | 2.521 | 6.648 | 3.817 | -1.784 | 2.227 | 2.227 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.03 | 4.096 | 2.194 | 2.851 | 1.582 | 3.303 | 2.932 | 4.033 | 3.807 | 4.783 | 4.7 | 0 | 6.526 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -6.648 | -3.817 | -2.916 | 6.112 | -6.526 | 5.952 | 4.126 | -2.72 |
| Totaal niet-vlottende activa
| 31.505 | 31.445 | 25.506 | 24.835 | 21.991 | 24.853 | 23.661 | 9.272 | 10.455 | 8.6 | 2.916 | 11.233 | 5.429 | 8.965 | 6.846 | 2.72 |
| Totaal activa
| 189.486 | 179.27 | 161.885 | 149.656 | 136.204 | 135.474 | 131.117 | 108.731 | 111.892 | 99.533 | 81.425 | 72.935 | 78.751 | 62.67 | 63.495 | 63.495 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 14.223 | 11.285 | 11.804 | 12.345 | 8.635 | 10.407 | 7.915 | 9.211 | 7.467 | 7.883 | 5.914 | 8.598 | 4.444 | 6.008 | 4.916 | 4.916 |
| Kortlopende schulden
| 1.773 | 1.698 | 1.437 | 1.504 | 1.501 | 1.456 | 1.398 | 0.794 | 1.297 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.132 | 5.571 | 4.978 | 3.004 | 1.091 | 2.931 | 7.071 | 6.829 | 18.099 | 16.451 | 7.378 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.132 | 5.571 | 4.978 | 3.004 | 1.091 | 2.931 | 7.071 | 6.829 | 18.099 | 16.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.7 | 12.217 | 7.522 | 7.062 | 6.416 | 6.332 | 5.386 | 4.682 | 4.277 | 3.541 | 10.997 | 4.995 | 6.312 | 5.132 | 6.755 | 6.755 |
| Totaal kortlopende verplichtingen
| 30.828 | 30.771 | 25.741 | 23.915 | 17.643 | 21.126 | 21.77 | 21.516 | 31.14 | 29.011 | 16.911 | 13.593 | 10.756 | 11.14 | 11.671 | 11.671 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 13.142 | 14.074 | 12.149 | 12.84 | 13.586 | 14.344 | 15.028 | 0.436 | 3.774 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.996 | 1.271 | 0.946 | 0.759 | 0.732 | 0.997 | 1.138 | 1.087 | 0.949 | 0.802 | 0.667 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.138 | 15.345 | 13.095 | 13.599 | 14.318 | 15.341 | 16.166 | 1.523 | 4.723 | 1.446 | 0.667 | 0 | 0.583 | 0 | 0 | 0 |
| Totaal passiva
| 44.966 | 46.116 | 38.836 | 37.514 | 31.961 | 36.467 | 37.936 | 23.039 | 35.863 | 30.457 | 17.578 | 13.593 | 11.339 | 11.14 | 11.671 | 11.671 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.381 | 28.321 | 27.228 | 27.183 | 26.563 | 26.552 | 26.398 | 23.49 | 23.122 | 23.118 | 23.504 | 23.365 | 23.259 | 23.194 | 20.205 | 20.205 |
| Ingehouden winsten
| 106.548 | 96.631 | 89.049 | 79.347 | 73.104 | 69.065 | 65.095 | 60.696 | 51.621 | 44.892 | 39.499 | 34.535 | 43.375 | 26.996 | 30.478 | 30.478 |
| Overige gereserveerde algehele resultaten
| 9.591 | 8.202 | 6.772 | 5.612 | 4.576 | 3.39 | 1.688 | 1.506 | 1.286 | 1.066 | 0.844 | 0.812 | 0.778 | 0.747 | 0.712 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.683 |
| Totaal eigen vermogen van aandeelhouders
| 144.52 | 133.154 | 123.049 | 112.142 | 104.243 | 99.007 | 93.181 | 85.692 | 76.029 | 69.076 | 63.847 | 58.712 | 67.412 | 50.937 | 51.395 | 50.683 |
| Totaal eigen vermogen
| 144.52 | 133.154 | 123.049 | 112.142 | 104.243 | 99.007 | 93.181 | 85.692 | 76.029 | 69.076 | 63.847 | 58.712 | 67.412 | 50.937 | 51.395 | 50.683 |
| Totaal passiva en aandeelhoudersvermogen
| 189.486 | 179.27 | 161.885 | 149.656 | 136.204 | 135.474 | 131.117 | 108.731 | 111.892 | 99.533 | 81.425 | 72.305 | 78.751 | 62.077 | 63.066 | 0 |