Netwealth Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	148.52	126.68	109.48	88.38	81.42
Short-Term Investments	24	-	-	-	4
Trading Asset Securities	0.53	0.68	0.49	1.09	0.54
Cash & Short-Term Investments	173.05	127.36	109.97	89.46	85.96
Cash Growth	35.87%	15.81%	22.93%	4.08%	-0.86%
Accounts Receivable	33.48	27.22	22.44	18.95	16.6
Other Receivables	0.09	0.08	0.09	0.69	1.71
Receivables	33.57	27.3	22.53	19.64	18.31
Prepaid Expenses	4.44	3.32	3.88	5.12	3.19
Total Current Assets	211.06	157.98	136.38	114.21	107.46
Property, Plant & Equipment	14.24	15.29	14.28	16.2	17.62
Long-Term Investments	-	1.35	1.61	1.99	2.38
Goodwill	1.67	-	-	-	-
Other Intangible Assets	24.35	9.64	6.51	2.22	0.73
Long-Term Deferred Tax Assets	6	3.03	2.19	1.58	2.93
Total Assets	257.32	189.49	161.89	136.2	131.12
Accounts Payable	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	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	0.21	0.16	0.17	0.09	0.06
Total Current Liabilities	43.81	30.83	25.74	17.64	21.77
Long-Term Leases	11.51	13.14	12.15	13.59	15.03
Other Long-Term Liabilities	2.86	1	0.95	0.73	1.14
Total Liabilities	58.18	44.97	38.84	31.96	37.94
Common Stock	42.03	28.38	27.23	26.56	26.4
Retained Earnings	146	106.55	89.05	73.1	65.1
Comprehensive Income & Other	11.1	9.59	6.77	4.58	1.69
Shareholders' Equity	199.14	144.52	123.05	104.24	93.18
Total Liabilities & Equity	257.32	189.49	161.89	136.2	131.12
Total Debt	13.5	14.92	13.59	15.09	16.43
Net Cash (Debt)	159.54	112.44	96.39	74.38	69.53
Net Cash Growth	41.89%	16.66%	29.60%	6.97%	-14.82%
Net Cash Per Share	0.65	0.46	0.39	0.31	0.29
Filing Date Shares Outstanding	245.02	244.03	231.67	243.81	243.8
Total Common Shares Outstanding	245.02	244.03	243.89	243.81	243.8
Working Capital	167.25	127.15	110.64	96.57	85.69
Book Value Per Share	0.81	0.59	0.50	0.43	0.38
Tangible Book Value	173.11	134.88	116.54	102.03	92.46
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.