Netwealth Group Limited (NWL.AX) - Balance Sheet Statement

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NWL.AX
Financials

23.36 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.676	109.482	88.376	81.421	85.516	58.459	52.669	22.081	27.652	23.169	17.481
Short Term Investments Numbers are in millions	0.682	0.491	1.086	0.535	1.186	3.301	5.606	0.912	0.884	0.839	2.128
Cash and Short Term Investments Numbers are in millions	127.358	109.973	89.462	81.956	86.702	61.76	58.275	22.993	28.536	24.008	19.609
Net Receivables Numbers are in millions	27.301	22.528	19.636	18.309	11.983	9.941	7.107	5.398	8.168	5.174	4.321
Inventory Numbers are in millions	0	-0.491	-1.086	-0.535	-1.186	-3.301	-5.606	-0.912	-0.884	0	0
Other Current Assets Numbers are in millions	3.322	3.878	5.115	7.191	2.752	5.409	7.02	1.241	1.203	2.246	2.477
Total Current Assets Numbers are in millions	157.981	136.379	114.213	107.456	101.437	73.809	66.796	29.632	37.907	31.428	26.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.286	14.275	16.203	17.62	6.351	2.533	2.859	2.613	2.2	1.561	1.879
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	7.659	7.659	9.837
Intangible Assets Numbers are in millions	9.644	6.506	2.215	0.725	0.297	0.383	0.343	0.107	7.696	8.436	7.101
Goodwill and Intangible Assets Numbers are in millions	9.644	6.506	2.215	0.725	0.297	0.383	0.343	0.107	15.355	16.095	16.938
Long Term Investments Numbers are in millions	3.545	2.531	1.991	2.384	6.648	-1.784	2.227	0	9.896	0	0
Tax Assets Numbers are in millions	3.03	2.194	1.582	2.932	3.807	4.7	6.526	7.076	4.698	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	-0	-6.648	-2.916	-6.526	8.315	-9.896	2.678	1.322
Total Non-Current Assets Numbers are in millions	31.505	25.506	21.991	23.661	10.455	2.916	5.429	18.111	22.253	20.334	20.139
Total Assets Numbers are in millions	189.486	161.885	136.204	131.117	111.892	81.425	78.751	47.743	60.16	51.762	46.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.064	10.685	7.794	7.13	6.786	5.914	4.444	4.988	3.131	2.963	2.375
Short Term Debt Numbers are in millions	1.773	1.437	1.501	1.398	1.297	0	0	0	0	0	0.761
Tax Payables Numbers are in millions	6.132	4.978	1.09	7.071	18.099	7.378	2.916	0.71	1.613	0	0
Deferred Revenue Numbers are in millions	6.132	4.978	-5.238	7.071	18.099	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.859	8.641	13.586	6.171	4.958	10.997	6.312	3.476	11.792	9.211	3.829
Total Current Liabilities Numbers are in millions	30.828	25.741	17.643	21.77	31.14	16.911	10.756	8.464	14.923	12.174	6.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.142	12.149	13.586	15.028	3.774	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.532	1.34	0	0
Other Non-Current Liabilities Numbers are in millions	0.996	0.946	0.732	1.138	0.949	0.667	0.583	0.429	0.761	0	0
Total Non-Current Liabilities Numbers are in millions	14.138	13.095	14.318	16.166	4.723	0.667	0.583	0.961	2.101	0	0
Total Liabilities Numbers are in millions	44.966	38.836	31.961	37.936	35.863	17.578	11.339	9.425	17.024	12.174	6.965
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.381	27.228	26.563	26.398	23.122	23.504	23.259	875.113	21.086	20.881	18.769
Retained Earnings Numbers are in millions	106.548	89.049	73.104	65.095	51.621	39.499	43.375	14.667	21.479	16.093	17.995
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.591	6.772	4.576	1.688	1.286	0.844	0.778	-851.462	0.571	0.526	0.359
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	144.52	123.049	104.243	93.181	76.029	63.847	67.412	38.318	43.136	37.5	37.123
Total Equity Numbers are in millions	144.52	123.049	104.243	93.181	76.029	63.847	67.412	38.318	43.136	37.5	37.123
Total Liabilities & Shareholders Equity Numbers are in millions	189.486	161.885	136.204	131.117	111.892	81.425	78.912	47.743	60.16	49.674	44.088

Netwealth Group Limited

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