Netwealth Group Limited (ASX:NWL)
Australia flag Australia · Delayed Price · Currency is AUD
36.22
+0.43 (1.20%)
Aug 22, 2025, 4:14 PM AEST

Netwealth Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
148.52126.68109.4888.3881.42
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Short-Term Investments
24---4
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Trading Asset Securities
0.530.680.491.090.54
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Cash & Short-Term Investments
173.05127.36109.9789.4685.96
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Cash Growth
35.87%15.81%22.93%4.08%-0.86%
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Accounts Receivable
27.5627.2222.4418.9516.6
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Other Receivables
-0.080.090.691.71
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Receivables
27.5627.322.5319.6418.31
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Prepaid Expenses
-3.323.885.123.19
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Other Current Assets
10.45----
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Total Current Assets
211.06157.98136.38114.21107.46
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Property, Plant & Equipment
14.2415.2914.2816.217.62
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Long-Term Investments
-1.351.611.992.38
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Other Intangible Assets
26.039.646.512.220.73
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Long-Term Deferred Tax Assets
63.032.191.582.93
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Total Assets
257.32189.49161.89136.2131.12
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Accounts Payable
24.3613.0610.697.797.13
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Accrued Expenses
-9.78.477.176.11
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Current Portion of Leases
21.771.441.51.4
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Current Income Taxes Payable
7.426.134.981.097.07
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Other Current Liabilities
10.040.160.170.090.06
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Total Current Liabilities
43.8130.8325.7417.6421.77
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Long-Term Leases
11.5113.1412.1513.5915.03
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Other Long-Term Liabilities
2.8610.950.731.14
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Total Liabilities
58.1844.9738.8431.9637.94
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Common Stock
42.0328.3827.2326.5626.4
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Retained Earnings
146106.5589.0573.165.1
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Comprehensive Income & Other
11.19.596.774.581.69
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Shareholders' Equity
199.14144.52123.05104.2493.18
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Total Liabilities & Equity
257.32189.49161.89136.2131.12
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Total Debt
13.514.9213.5915.0916.43
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Net Cash (Debt)
159.54112.4496.3974.3869.53
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Net Cash Growth
41.89%16.66%29.60%6.97%-14.82%
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Net Cash Per Share
0.650.460.390.310.29
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Filing Date Shares Outstanding
245.17244.03231.67243.81243.8
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Total Common Shares Outstanding
245.17244.03243.89243.81243.8
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Working Capital
167.25127.15110.6496.5785.69
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Book Value Per Share
0.810.590.500.430.38
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Tangible Book Value
173.11134.88116.54102.0392.46
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Tangible Book Value Per Share
0.710.550.480.420.38
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Machinery
-4.664.173.653.02
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Leasehold Improvements
-0.90.860.860.5
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.