Netwealth Group Limited (ASX: NWL)

Netwealth Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	126.68	126.68	109.48	88.38	81.42	85.52
Short-Term Investments	-	-	-	-	4	-
Trading Asset Securities	0.68	0.68	0.49	1.09	0.54	1.19
Cash & Short-Term Investments	127.36	127.36	109.97	89.46	85.96	86.7
Cash Growth	15.81%	15.81%	22.93%	4.08%	-0.86%	40.39%
Accounts Receivable	27.22	27.22	22.44	18.95	16.6	11.8
Other Receivables	0.08	0.08	0.09	0.69	1.71	0.19
Receivables	27.3	27.3	22.53	19.64	18.31	11.98
Prepaid Expenses	3.32	3.32	3.88	5.12	3.19	2.75
Total Current Assets	157.98	157.98	136.38	114.21	107.46	101.44
Property, Plant & Equipment	15.29	15.29	14.28	16.2	17.62	6.35
Long-Term Investments	1.35	1.35	1.61	1.99	2.38	-
Other Intangible Assets	9.64	9.64	6.51	2.22	0.73	0.3
Long-Term Deferred Tax Assets	3.03	3.03	2.19	1.58	2.93	3.81
Total Assets	189.49	189.49	161.89	136.2	131.12	111.89
Accounts Payable	13.06	13.06	10.69	7.79	7.13	6.79
Accrued Expenses	9.7	9.7	8.47	7.17	6.11	4.66
Current Portion of Leases	1.77	1.77	1.44	1.5	1.4	1.3
Current Income Taxes Payable	6.13	6.13	4.98	1.09	7.07	18.1
Other Current Liabilities	0.16	0.16	0.17	0.09	0.06	0.3
Total Current Liabilities	30.83	30.83	25.74	17.64	21.77	31.14
Long-Term Leases	13.14	13.14	12.15	13.59	15.03	3.77
Other Long-Term Liabilities	1	1	0.95	0.73	1.14	0.95
Total Liabilities	44.97	44.97	38.84	31.96	37.94	35.86
Common Stock	28.38	28.38	27.23	26.56	26.4	23.12
Retained Earnings	106.55	106.55	89.05	73.1	65.1	51.62
Comprensive Income & Other	9.59	9.59	6.77	4.58	1.69	1.29
Shareholders' Equity	144.52	144.52	123.05	104.24	93.18	76.03
Total Liabilities & Equity	189.49	189.49	161.89	136.2	131.12	111.89
Total Debt	14.92	14.92	13.59	15.09	16.43	5.07
Net Cash (Debt)	112.44	112.44	96.39	74.38	69.53	81.63
Net Cash Growth	16.66%	16.66%	29.60%	6.97%	-14.82%	32.17%
Net Cash Per Share	0.46	0.46	0.39	0.31	0.29	0.34
Filing Date Shares Outstanding	244.03	244.03	231.67	243.81	243.8	237.69
Total Common Shares Outstanding	244.03	244.03	243.89	243.81	243.8	237.69
Working Capital	127.15	127.15	110.64	96.57	85.69	70.3
Book Value Per Share	0.59	0.59	0.50	0.43	0.38	0.32
Tangible Book Value	134.88	134.88	116.54	102.03	92.46	75.73
Tangible Book Value Per Share	0.55	0.55	0.48	0.42	0.38	0.32
Machinery	4.66	4.66	4.17	3.65	3.02	3.02
Leasehold Improvements	0.9	0.9	0.86	0.86	0.5	3.13

Source: S&P Capital IQ. Standard template. Financial Sources.