Netwealth Group Limited

ASX:NWL.AX

26.74 (AUD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 126.676115.733109.48298.75388.37685.7281.42179.81485.51673.27958.45945.07652.66931.18734.34
Kortetermijnbeleggingen 0.6820.5510.4910.5221.0861.260.5352.6731.1863.3133.3015.9475.6061.1540.912
Liquide middelen en kortetermijnbeleggingen 127.358116.284109.97399.27589.46286.9881.95682.48786.70276.59261.7651.02358.27532.34135.252
Nettovorderingen 27.22226.49422.44121.62818.9517.63716.60212.32111.79510.11910.0997.9597.1076.5630.98
Voorraad 0-0.551-0.491-0.522-1.086-1.26-0.5350-1.1860-3.301-5.947-5.6060-0.912
Overige vlottende activa 3.4015.0473.9653.9185.8012.0044.8984.6512.944.2222.1082.721.41414.80120.417
Totaal vlottende activa 157.981147.825136.379124.821114.213110.621107.45699.459101.43790.93373.80961.70266.79653.70556.649
Niet-vlottende activa:
Materiële vaste activa, netto 15.28616.16214.27515.44916.20317.25717.622.3926.3513.4792.5332.62.8592.942.613
Goodwill 000000000000000
Immateriële activa 9.6448.1756.5064.412.2152.1520.7250.3260.2970.3380.3830.2940.3430.0730.107
Goodwill en immateriële activa 9.6448.1756.5064.412.2152.1520.7250.3260.2970.3380.3830.2940.3430.0730.107
Langetermijnbeleggingen 3.5453.0122.5312.1251.9912.1412.3842.5216.6483.817-1.7842.2272.22700
Belastingvorderingen 04.0962.1942.8511.5823.3032.9324.0333.8074.7834.706.52600
Overige niet-vlottende activa 3.030000-0-0-0-6.648-3.817-2.9166.112-6.5265.9524.126
Totaal niet-vlottende activa 31.50531.44525.50624.83521.99124.85323.6619.27210.4558.62.91611.2335.4298.9656.846
Totaal activa 189.486179.27161.885149.656136.204135.474131.117108.731111.89299.53381.42572.93578.75162.6763.495
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.06411.28510.68512.3457.79410.4077.139.2116.7867.8835.9148.5984.4446.0084.916
Kortlopende schulden 1.7731.698-9.6381.5040.411.456-5.6730.794-34.9871.13600000
Belastingschulden 6.1325.5714.9783.0041.0912.9317.0716.82918.09916.4517.3780000
Uitgestelde opbrengsten 05.5714.9783.0041.0912.9317.0716.82918.09916.45100000
Overige kortlopende verplichtingen 9.8596.6463.6634.0586.1663.401-0.9-2.147-13.141-12.913.6194.9956.3125.1326.755
Totaal kortlopende verplichtingen 30.82830.77125.74123.91517.64321.12621.7721.51631.1429.01116.91113.59310.75611.1411.671
Langlopende verplichtingen:
Langetermijnschulden 13.14214.07412.14912.8413.58614.34415.0280.4363.7740.64400000
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000
Overige niet-vlottende verplichtingen 0.9961.2710.9460.7590.7320.9971.1381.0870.9490.8020.66700.58300
Totaal niet-vlottende verplichtingen 14.13815.34513.09513.59914.31815.34116.1661.5234.7231.4460.66700.58300
Totaal passiva 44.96646.11638.83637.51431.96136.46737.93623.03935.86330.45717.57813.59311.33911.1411.671
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 28.38128.32127.22827.18326.56326.55226.39823.4923.12223.11823.50423.36523.25923.19420.205
Ingehouden winsten 106.54896.63189.04979.34773.10469.06565.09560.69651.62144.89239.49934.53543.37526.99630.478
Overige gereserveerde algehele resultaten 9.5918.2026.7725.6124.5763.391.6881.5061.2861.0660.8440.8120.7780.7470.712
Overige totale aandeelhoudersvermogen 000000000000000
Totaal eigen vermogen van aandeelhouders 144.52133.154123.049112.142104.24399.00793.18185.69276.02969.07663.84758.71267.41250.93751.395
Totaal eigen vermogen 144.52133.154123.049112.142104.24399.00793.18185.69276.02969.07663.84758.71267.41250.93751.395
Totaal passiva en aandeelhoudersvermogen 189.486179.27161.885149.656136.204135.474131.117108.731111.89299.53381.42572.30578.75162.07763.066