Netwealth Group Limited (ASX:NWL)
Australia flag Australia · Delayed Price · Currency is AUD
37.22
-0.31 (-0.83%)
Aug 1, 2025, 4:10 PM AEST

Activision Blizzard Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
141.44126.68109.4888.3881.4285.52
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Short-Term Investments
----4-
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Trading Asset Securities
0.520.680.491.090.541.19
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Cash & Short-Term Investments
141.95127.36109.9789.4685.9686.7
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Cash Growth
22.07%15.81%22.93%4.08%-0.86%40.38%
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Accounts Receivable
28.9827.2222.4418.9516.611.8
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Other Receivables
0.10.080.090.691.710.19
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Receivables
29.0727.322.5319.6418.3111.98
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Prepaid Expenses
6.53.323.885.123.192.75
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Other Current Assets
5.18-----
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Total Current Assets
182.7157.98136.38114.21107.46101.44
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Property, Plant & Equipment
15.1815.2914.2816.217.626.35
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Long-Term Investments
-1.351.611.992.38-
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Goodwill
14.25-----
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Other Intangible Assets
11.39.646.512.220.730.3
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Long-Term Deferred Tax Assets
4.943.032.191.582.933.81
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Total Assets
228.36189.49161.89136.2131.12111.89
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Accounts Payable
16.3113.0610.697.797.136.79
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Accrued Expenses
-9.78.477.176.114.66
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Current Portion of Leases
1.921.771.441.51.41.3
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Current Income Taxes Payable
1.666.134.981.097.0718.1
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Other Current Liabilities
14.440.160.170.090.060.3
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Total Current Liabilities
34.3330.8325.7417.6421.7731.14
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Long-Term Leases
12.5213.1412.1513.5915.033.77
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Other Long-Term Liabilities
2.6710.950.731.140.95
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Total Liabilities
49.5244.9738.8431.9637.9435.86
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Common Stock
38.4728.3827.2326.5626.423.12
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Retained Earnings
129.93106.5589.0573.165.151.62
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Comprehensive Income & Other
10.459.596.774.581.691.29
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Shareholders' Equity
178.84144.52123.05104.2493.1876.03
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Total Liabilities & Equity
228.36189.49161.89136.2131.12111.89
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Total Debt
14.4414.9213.5915.0916.435.07
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Net Cash (Debt)
127.52112.4496.3974.3869.5381.63
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Net Cash Growth
26.87%16.66%29.60%6.97%-14.82%32.17%
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Net Cash Per Share
0.520.460.390.310.290.34
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Filing Date Shares Outstanding
244.78244.03231.67243.81243.8237.69
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Total Common Shares Outstanding
244.78244.03243.89243.81243.8237.69
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Working Capital
148.37127.15110.6496.5785.6970.3
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Book Value Per Share
0.730.590.500.430.380.32
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Tangible Book Value
153.29134.88116.54102.0392.4675.73
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Tangible Book Value Per Share
0.630.550.480.420.380.32
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Machinery
-4.664.173.653.023.02
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Leasehold Improvements
-0.90.860.860.53.13
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.