Netwealth Group Limited (ASX:NWL)
Australia
· Delayed Price · Currency is AUD 23.39
-0.34 (-1.43%)
Mar 10, 2026, 3:19 PM AEST
Netwealth Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 159.17 | 148.52 | 126.68 | 109.48 | 88.38 | 81.42 | Upgrade
|
| Short-Term Investments | 24 | 24 | - | - | - | 4 | Upgrade
|
| Trading Asset Securities | 0.26 | 0.53 | 0.68 | 0.49 | 1.09 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 183.43 | 173.05 | 127.36 | 109.97 | 89.46 | 85.96 | Upgrade
|
| Cash Growth | 29.22% | 35.87% | 15.81% | 22.93% | 4.08% | -0.86% | Upgrade
|
| Accounts Receivable | 38.4 | 33.48 | 27.22 | 22.44 | 18.95 | 16.6 | Upgrade
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| Other Receivables | 27 | 0.09 | 0.08 | 0.09 | 0.69 | 1.71 | Upgrade
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| Receivables | 65.4 | 33.57 | 27.3 | 22.53 | 19.64 | 18.31 | Upgrade
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| Prepaid Expenses | 7.5 | 4.44 | 3.32 | 3.88 | 5.12 | 3.19 | Upgrade
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| Total Current Assets | 256.33 | 211.06 | 157.98 | 136.38 | 114.21 | 107.46 | Upgrade
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| Property, Plant & Equipment | 13.63 | 14.24 | 15.29 | 14.28 | 16.2 | 17.62 | Upgrade
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| Long-Term Investments | - | - | 1.35 | 1.61 | 1.99 | 2.38 | Upgrade
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| Goodwill | 1.67 | 1.67 | - | - | - | - | Upgrade
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| Other Intangible Assets | 26.21 | 24.35 | 9.64 | 6.51 | 2.22 | 0.73 | Upgrade
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| Long-Term Deferred Tax Assets | 8.61 | 6 | 3.03 | 2.19 | 1.58 | 2.93 | Upgrade
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| Total Assets | 306.45 | 257.32 | 189.49 | 161.89 | 136.2 | 131.12 | Upgrade
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| Accounts Payable | 25.77 | 23.07 | 13.06 | 10.69 | 7.79 | 7.13 | Upgrade
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| Accrued Expenses | - | 11.11 | 9.7 | 8.47 | 7.17 | 6.11 | Upgrade
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| Current Portion of Leases | 2.08 | 2 | 1.77 | 1.44 | 1.5 | 1.4 | Upgrade
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| Current Income Taxes Payable | - | 7.42 | 6.13 | 4.98 | 1.09 | 7.07 | Upgrade
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| Other Current Liabilities | 116.95 | 0.21 | 0.16 | 0.17 | 0.09 | 0.06 | Upgrade
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| Total Current Liabilities | 144.79 | 43.81 | 30.83 | 25.74 | 17.64 | 21.77 | Upgrade
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| Long-Term Leases | 10.44 | 11.51 | 13.14 | 12.15 | 13.59 | 15.03 | Upgrade
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| Other Long-Term Liabilities | 1.66 | 2.86 | 1 | 0.95 | 0.73 | 1.14 | Upgrade
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| Total Liabilities | 156.9 | 58.18 | 44.97 | 38.84 | 31.96 | 37.94 | Upgrade
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| Common Stock | 45.42 | 42.03 | 28.38 | 27.23 | 26.56 | 26.4 | Upgrade
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| Retained Earnings | 92.34 | 146 | 106.55 | 89.05 | 73.1 | 65.1 | Upgrade
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| Comprehensive Income & Other | 11.8 | 11.1 | 9.59 | 6.77 | 4.58 | 1.69 | Upgrade
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| Shareholders' Equity | 149.56 | 199.14 | 144.52 | 123.05 | 104.24 | 93.18 | Upgrade
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| Total Liabilities & Equity | 306.45 | 257.32 | 189.49 | 161.89 | 136.2 | 131.12 | Upgrade
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| Total Debt | 12.52 | 13.5 | 14.92 | 13.59 | 15.09 | 16.43 | Upgrade
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| Net Cash (Debt) | 170.91 | 159.54 | 112.44 | 96.39 | 74.38 | 69.53 | Upgrade
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| Net Cash Growth | 34.03% | 41.89% | 16.66% | 29.60% | 6.97% | -14.82% | Upgrade
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| Net Cash Per Share | 0.70 | 0.65 | 0.46 | 0.39 | 0.31 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 245.37 | 245.02 | 244.03 | 231.67 | 243.81 | 243.8 | Upgrade
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| Total Common Shares Outstanding | 245.37 | 245.02 | 244.03 | 243.89 | 243.81 | 243.8 | Upgrade
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| Working Capital | 111.54 | 167.25 | 127.15 | 110.64 | 96.57 | 85.69 | Upgrade
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| Book Value Per Share | 0.61 | 0.81 | 0.59 | 0.50 | 0.43 | 0.38 | Upgrade
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| Tangible Book Value | 121.68 | 173.11 | 134.88 | 116.54 | 102.03 | 92.46 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.71 | 0.55 | 0.48 | 0.42 | 0.38 | Upgrade
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| Machinery | - | 6.26 | 4.66 | 4.17 | 3.65 | 3.02 | Upgrade
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| Leasehold Improvements | - | 0.9 | 0.9 | 0.86 | 0.86 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.