Netwealth Group Limited (ASX:NWL)

Netwealth Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	149.4	148.52	126.68	109.48	88.38
Short-Term Investments	24	24	-	-	-
Trading Asset Securities	0.45	0.53	0.68	0.49	1.09
Cash & Short-Term Investments	173.85	173.05	127.36	109.97	89.46
Cash Growth	0.46%	35.87%	15.81%	22.93%	4.08%
Accounts Receivable	37.74	33.48	27.22	22.44	18.95
Other Receivables	4.7	0.09	0.08	0.09	0.69
Receivables	42.44	33.57	27.3	22.53	19.64
Prepaid Expenses	6.67	4.44	3.32	3.88	5.12
Total Current Assets	222.95	211.06	157.98	136.38	114.21
Property, Plant & Equipment	13.11	14.24	15.29	14.28	16.2
Long-Term Investments	-	-	1.35	1.61	1.99
Goodwill	1.67	1.67	-	-	-
Other Intangible Assets	31.39	24.35	9.64	6.51	2.22
Long-Term Deferred Tax Assets	7.15	6	3.03	2.19	1.58
Total Assets	276.28	257.32	189.49	161.89	136.2

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	29.11	23.07	13.06	10.69	7.79
Accrued Expenses	12.89	11.11	9.7	8.47	7.17
Current Portion of Long-Term Debt	23.34	-	-	-	-
Current Portion of Leases	0.57	2	1.77	1.44	1.5
Current Income Taxes Payable	-	7.42	6.13	4.98	1.09
Other Current Liabilities	0.24	0.21	0.16	0.17	0.09
Total Current Liabilities	66.16	43.81	30.83	25.74	17.64
Long-Term Debt	34.99	-	-	-	-
Long-Term Leases	11.51	11.51	13.14	12.15	13.59
Other Long-Term Liabilities	1.73	2.86	1	0.95	0.73
Total Liabilities	114.39	58.18	44.97	38.84	31.96

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	45.8	42.03	28.38	27.23	26.56
Retained Earnings	103.63	146	106.55	89.05	73.1
Comprehensive Income & Other	12.46	11.1	9.59	6.77	4.58
Shareholders' Equity	161.89	199.14	144.52	123.05	104.24
Total Liabilities & Equity	276.28	257.32	189.49	161.89	136.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	70.41	13.5	14.92	13.59	15.09
Net Cash (Debt)	103.44	159.54	112.44	96.39	74.38
Net Cash Growth	-35.16%	41.89%	16.66%	29.60%	6.97%
Net Cash Per Share	0.42	0.65	0.46	0.39	0.31
Filing Date Shares Outstanding	245.4	245.02	244.03	231.67	243.81
Total Common Shares Outstanding	245.4	245.02	244.03	243.89	243.81
Working Capital	156.79	167.25	127.15	110.64	96.57
Book Value Per Share	0.66	0.81	0.59	0.50	0.43
Tangible Book Value	128.83	173.11	134.88	116.54	102.03
Tangible Book Value Per Share	0.52	0.71	0.55	0.48	0.42
Machinery	7.71	6.26	4.66	4.17	3.65
Leasehold Improvements	0.91	0.9	0.9	0.86	0.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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