Netwealth Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	159.17	148.52	126.68	109.48	88.38	81.42
Short-Term Investments	24	24	-	-	-	4
Trading Asset Securities	0.26	0.53	0.68	0.49	1.09	0.54
Cash & Short-Term Investments	183.43	173.05	127.36	109.97	89.46	85.96
Cash Growth	29.22%	35.87%	15.81%	22.93%	4.08%	-0.86%
Accounts Receivable	38.4	33.48	27.22	22.44	18.95	16.6
Other Receivables	27	0.09	0.08	0.09	0.69	1.71
Receivables	65.4	33.57	27.3	22.53	19.64	18.31
Prepaid Expenses	7.5	4.44	3.32	3.88	5.12	3.19
Total Current Assets	256.33	211.06	157.98	136.38	114.21	107.46
Property, Plant & Equipment	13.63	14.24	15.29	14.28	16.2	17.62
Long-Term Investments	-	-	1.35	1.61	1.99	2.38
Goodwill	1.67	1.67	-	-	-	-
Other Intangible Assets	26.21	24.35	9.64	6.51	2.22	0.73
Long-Term Deferred Tax Assets	8.61	6	3.03	2.19	1.58	2.93
Total Assets	306.45	257.32	189.49	161.89	136.2	131.12
Accounts Payable	25.77	23.07	13.06	10.69	7.79	7.13
Accrued Expenses	-	11.11	9.7	8.47	7.17	6.11
Current Portion of Leases	2.08	2	1.77	1.44	1.5	1.4
Current Income Taxes Payable	-	7.42	6.13	4.98	1.09	7.07
Other Current Liabilities	116.95	0.21	0.16	0.17	0.09	0.06
Total Current Liabilities	144.79	43.81	30.83	25.74	17.64	21.77
Long-Term Leases	10.44	11.51	13.14	12.15	13.59	15.03
Other Long-Term Liabilities	1.66	2.86	1	0.95	0.73	1.14
Total Liabilities	156.9	58.18	44.97	38.84	31.96	37.94
Common Stock	45.42	42.03	28.38	27.23	26.56	26.4
Retained Earnings	92.34	146	106.55	89.05	73.1	65.1
Comprehensive Income & Other	11.8	11.1	9.59	6.77	4.58	1.69
Shareholders' Equity	149.56	199.14	144.52	123.05	104.24	93.18
Total Liabilities & Equity	306.45	257.32	189.49	161.89	136.2	131.12
Total Debt	12.52	13.5	14.92	13.59	15.09	16.43
Net Cash (Debt)	170.91	159.54	112.44	96.39	74.38	69.53
Net Cash Growth	34.03%	41.89%	16.66%	29.60%	6.97%	-14.82%
Net Cash Per Share	0.70	0.65	0.46	0.39	0.31	0.29
Filing Date Shares Outstanding	245.37	245.02	244.03	231.67	243.81	243.8
Total Common Shares Outstanding	245.37	245.02	244.03	243.89	243.81	243.8
Working Capital	111.54	167.25	127.15	110.64	96.57	85.69
Book Value Per Share	0.61	0.81	0.59	0.50	0.43	0.38
Tangible Book Value	121.68	173.11	134.88	116.54	102.03	92.46
Tangible Book Value Per Share	0.50	0.71	0.55	0.48	0.42	0.38
Machinery	-	6.26	4.66	4.17	3.65	3.02
Leasehold Improvements	-	0.9	0.9	0.86	0.86	0.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.