Netwealth Group Limited

ASX:NWL.AX

26.74 (AUD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 126.676115.733109.48298.75388.37685.7281.42179.81485.51673.27958.45945.07652.66931.18734.34
Short Term Investments 0.6820.5510.4910.5221.0861.260.5352.6731.1863.3133.3015.9475.6061.1540.912
Cash and Short Term Investments 127.358116.284109.97399.27589.46286.9881.95682.48786.70276.59261.7651.02358.27532.34135.252
Net Receivables 27.22226.49422.44121.62818.9517.63716.60212.32111.79510.11910.0997.9597.1076.5630.98
Inventory 0-0.551-0.491-0.522-1.086-1.26-0.5350-1.1860-3.301-5.947-5.6060-0.912
Other Current Assets 3.4015.0473.9653.9185.8012.0044.8984.6512.944.2222.1082.721.41414.80120.417
Total Current Assets 157.981147.825136.379124.821114.213110.621107.45699.459101.43790.93373.80961.70266.79653.70556.649
Non-Current Assets:
Property, Plant & Equipment, Net 15.28616.16214.27515.44916.20317.25717.622.3926.3513.4792.5332.62.8592.942.613
Goodwill 000000000000000
Intangible Assets 9.6448.1756.5064.412.2152.1520.7250.3260.2970.3380.3830.2940.3430.0730.107
Goodwill and Intangible Assets 9.6448.1756.5064.412.2152.1520.7250.3260.2970.3380.3830.2940.3430.0730.107
Long Term Investments 3.5453.0122.5312.1251.9912.1412.3842.5216.6483.817-1.7842.2272.22700
Tax Assets 04.0962.1942.8511.5823.3032.9324.0333.8074.7834.706.52600
Other Non-Current Assets 3.030000-0-0-0-6.648-3.817-2.9166.112-6.5265.9524.126
Total Non-Current Assets 31.50531.44525.50624.83521.99124.85323.6619.27210.4558.62.91611.2335.4298.9656.846
Total Assets 189.486179.27161.885149.656136.204135.474131.117108.731111.89299.53381.42572.93578.75162.6763.495
Liabilities & Equity:
Current Liabilities:
Account Payables 13.06411.28510.68512.3457.79410.4077.139.2116.7867.8835.9148.5984.4446.0084.916
Short Term Debt 1.7731.698-9.6381.5040.411.456-5.6730.794-34.9871.13600000
Tax Payables 6.1325.5714.9783.0041.0912.9317.0716.82918.09916.4517.3780000
Deferred Revenue 05.5714.9783.0041.0912.9317.0716.82918.09916.45100000
Other Current Liabilities 9.8596.6463.6634.0586.1663.401-0.9-2.147-13.141-12.913.6194.9956.3125.1326.755
Total Current Liabilities 30.82830.77125.74123.91517.64321.12621.7721.51631.1429.01116.91113.59310.75611.1411.671
Non-Current Liabilities:
Long Term Debt 13.14214.07412.14912.8413.58614.34415.0280.4363.7740.64400000
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 0.9961.2710.9460.7590.7320.9971.1381.0870.9490.8020.66700.58300
Total Non-Current Liabilities 14.13815.34513.09513.59914.31815.34116.1661.5234.7231.4460.66700.58300
Total Liabilities 44.96646.11638.83637.51431.96136.46737.93623.03935.86330.45717.57813.59311.33911.1411.671
Equity:
Preferred Stock 000000000000000
Common Stock 28.38128.32127.22827.18326.56326.55226.39823.4923.12223.11823.50423.36523.25923.19420.205
Retained Earnings 106.54896.63189.04979.34773.10469.06565.09560.69651.62144.89239.49934.53543.37526.99630.478
Accumulated Other Comprehensive Income/Loss 9.5918.2026.7725.6124.5763.391.6881.5061.2861.0660.8440.8120.7780.7470.712
Other Total Stockholders Equity 000000000000000
Total Shareholders Equity 144.52133.154123.049112.142104.24399.00793.18185.69276.02969.07663.84758.71267.41250.93751.395
Total Equity 144.52133.154123.049112.142104.24399.00793.18185.69276.02969.07663.84758.71267.41250.93751.395
Total Liabilities & Shareholders Equity 189.486179.27161.885149.656136.204135.474131.117108.731111.89299.53381.42572.30578.75162.07763.066