Netwealth Group Limited (ASX:NWL)

Netwealth Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	6.00%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	7.12%	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 5, 2026

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