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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	141.44	126.68	109.48	88.38	81.42	85.52
Short-Term Investments	-	-	-	-	4	-
Trading Asset Securities	0.52	0.68	0.49	1.09	0.54	1.19
Cash & Short-Term Investments	141.95	127.36	109.97	89.46	85.96	86.7
Cash Growth	22.08%	15.81%	22.93%	4.08%	-0.86%	40.39%
Accounts Receivable	28.98	27.22	22.44	18.95	16.6	11.8
Other Receivables	0.1	0.08	0.09	0.69	1.71	0.19
Receivables	29.07	27.3	22.53	19.64	18.31	11.98
Prepaid Expenses	6.5	3.32	3.88	5.12	3.19	2.75
Other Current Assets	5.18	-	-	-	-	-
Total Current Assets	182.7	157.98	136.38	114.21	107.46	101.44
Property, Plant & Equipment	15.18	15.29	14.28	16.2	17.62	6.35
Long-Term Investments	-	1.35	1.61	1.99	2.38	-
Goodwill	14.25	-	-	-	-	-
Other Intangible Assets	11.3	9.64	6.51	2.22	0.73	0.3
Long-Term Deferred Tax Assets	4.94	3.03	2.19	1.58	2.93	3.81
Total Assets	228.36	189.49	161.89	136.2	131.12	111.89
Accounts Payable	16.31	13.06	10.69	7.79	7.13	6.79
Accrued Expenses	-	9.7	8.47	7.17	6.11	4.66
Current Portion of Leases	1.92	1.77	1.44	1.5	1.4	1.3
Current Income Taxes Payable	1.66	6.13	4.98	1.09	7.07	18.1
Other Current Liabilities	14.44	0.16	0.17	0.09	0.06	0.3
Total Current Liabilities	34.33	30.83	25.74	17.64	21.77	31.14
Long-Term Leases	12.52	13.14	12.15	13.59	15.03	3.77
Other Long-Term Liabilities	2.67	1	0.95	0.73	1.14	0.95
Total Liabilities	49.52	44.97	38.84	31.96	37.94	35.86
Common Stock	38.47	28.38	27.23	26.56	26.4	23.12
Retained Earnings	129.93	106.55	89.05	73.1	65.1	51.62
Comprehensive Income & Other	10.45	9.59	6.77	4.58	1.69	1.29
Shareholders' Equity	178.84	144.52	123.05	104.24	93.18	76.03
Total Liabilities & Equity	228.36	189.49	161.89	136.2	131.12	111.89
Total Debt	14.44	14.92	13.59	15.09	16.43	5.07
Net Cash (Debt)	127.52	112.44	96.39	74.38	69.53	81.63
Net Cash Growth	26.87%	16.66%	29.60%	6.97%	-14.82%	32.17%
Net Cash Per Share	0.52	0.46	0.39	0.31	0.29	0.34
Filing Date Shares Outstanding	244.78	244.03	231.67	243.81	243.8	237.69
Total Common Shares Outstanding	244.78	244.03	243.89	243.81	243.8	237.69
Working Capital	148.37	127.15	110.64	96.57	85.69	70.3
Book Value Per Share	0.73	0.59	0.50	0.43	0.38	0.32
Tangible Book Value	153.29	134.88	116.54	102.03	92.46	75.73
Tangible Book Value Per Share	0.63	0.55	0.48	0.42	0.38	0.32
Machinery	-	4.66	4.17	3.65	3.02	3.02
Leasehold Improvements	-	0.9	0.86	0.86	0.5	3.13

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