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

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NWL.AX
Financials

29.03 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.436	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
Short Term Investments Numbers are in millions	0.518	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
Cash and Short Term Investments Numbers are in millions	141.954	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
Net Receivables Numbers are in millions	28.975	27.222	26.494	22.441	21.628	18.95	17.637	16.602	12.321	11.795	10.119	10.099	7.959	7.107	6.563	0.98
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	11.77	3.401	5.047	3.965	3.918	5.801	2.004	4.898	4.651	2.94	4.222	2.108	2.72	1.414	14.801	20.417
Total Current Assets Numbers are in millions	182.699	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.175	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
Goodwill Numbers are in millions	14.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.301	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
Goodwill and Intangible Assets Numbers are in millions	25.555	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	4.935	3.03	0	0	0	0	0	0	0	-6.648	-3.817	-2.916	6.112	-6.526	5.952	4.126
Total Non-Current Assets Numbers are in millions	45.665	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
Total Assets Numbers are in millions	228.364	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.31	13.064	11.285	10.685	12.345	7.794	10.407	7.13	9.211	6.786	7.883	5.914	8.598	4.444	6.008	4.916
Short Term Debt Numbers are in millions	1.917	1.773	1.698	-9.638	1.504	0.41	1.456	-5.673	0.794	-34.987	1.136	0	0	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	0	5.571	4.978	3.004	1.091	2.931	7.071	6.829	18.099	16.451	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.103	9.859	6.646	3.663	4.058	6.166	3.401	-0.9	-2.147	-13.141	-12.91	3.619	4.995	6.312	5.132	6.755
Total Current Liabilities Numbers are in millions	34.33	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.52	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.67	0.996	1.271	0.946	0.759	0.732	0.997	1.138	1.087	0.949	0.802	0.667	0	0.583	0	0
Total Non-Current Liabilities Numbers are in millions	15.19	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
Total Liabilities Numbers are in millions	49.52	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.466	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
Retained Earnings Numbers are in millions	129.932	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.446	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	178.844	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
Total Equity Numbers are in millions	178.844	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
Total Liabilities & Shareholders Equity Numbers are in millions	228.364	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

Netwealth Group Limited

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