Netwealth Group Limited (NWL.AX)

AUD 28.31

(-2.18%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 189.48 Million 161.88 Million 136.2 Million 131.11 Million 111.89 Million 81.42 Million
Total Current Assets 157.98 Million 136.37 Million 114.21 Million 107.45 Million 101.43 Million 73.8 Million
Cash And Short Term Investments 127.35 Million 109.97 Million 89.46 Million 81.95 Million 86.7 Million 61.76 Million
Cash and Cash Equivalents 126.67 Million 109.48 Million 88.37 Million 81.42 Million 85.51 Million 58.45 Million
Short Term Investments 682 Thousand 491 Thousand 1.08 Million 535 Thousand 1.18 Million 3.3 Million
Net Receivables 27.3 Million 22.52 Million 19.63 Million 18.3 Million 11.98 Million 9.94 Million
Inventory - -490.99 Thousand -1.08 Million -534.99 Thousand -1.18 Million -3.3 Million
Other Current Assets 3.32 Million 3.87 Million 5.11 Million 7.19 Million 2.75 Million 5.4 Million
Total Non-Current Assets 31.5 Million 25.5 Million 21.99 Million 23.66 Million 10.45 Million 2.91 Million
Net PPE 15.28 Million 14.27 Million 16.2 Million 17.62 Million 6.35 Million 2.53 Million
Good Will And Intangible Assets 9.64 Million 6.5 Million 2.21 Million 725 Thousand 297 Thousand 383 Thousand
Good Will - - - - - -
Intangible Assets 9.64 Million 6.5 Million 2.21 Million 725 Thousand 297 Thousand 383 Thousand
Long-Term Investments 3.54 Million 2.53 Million 1.99 Million 2.38 Million 6.64 Million -1.78 Million
Tax Assets 3.03 Million 2.19 Million 1.58 Million 2.93 Million 3.8 Million 4.7 Million
Other Non Current Assets -1.00 - - -1.00 -6.64 Million -2.91 Million
Other Assets 1.00 - - - 1.00 4.7 Million
Total Liabilities 44.96 Million 38.83 Million 31.96 Million 37.93 Million 35.86 Million 17.57 Million
Total Current Liabilities 30.82 Million 25.74 Million 17.64 Million 21.77 Million 31.14 Million 16.91 Million
Account Payables 13.06 Million 10.68 Million 7.79 Million 7.13 Million 6.78 Million 5.91 Million
Tax Payables 6.13 Million 4.97 Million 1.09 Million 7.07 Million 18.09 Million 7.37 Million
Short Term Debt 1.77 Million 1.43 Million 1.5 Million 1.39 Million 1.29 Million -
Deferred Revenue 6.13 Million 4.97 Million -5.23 Million 7.07 Million 18.09 Million -
Other Current Liabilities 9.85 Million 8.64 Million 13.58 Million 6.17 Million 4.95 Million 10.99 Million
Total Non Current Liabilities 14.13 Million 13.09 Million 14.31 Million 16.16 Million 4.72 Million 666.99 Thousand
Long-Term Debt 13.14 Million 12.14 Million 13.58 Million 15.02 Million 3.77 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 996 Thousand 945.99 Thousand 731.99 Thousand 1.13 Million 948.99 Thousand 666.99 Thousand
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 144.52 Million 123.04 Million 104.24 Million 93.18 Million 76.02 Million 63.84 Million
Stock Holders Equity 144.52 Million 123.04 Million 104.24 Million 93.18 Million 76.02 Million 63.84 Million
Common Stock 28.38 Million 27.22 Million 26.56 Million 26.39 Million 23.12 Million 23.5 Million
Retained Earnings 106.54 Million 89.04 Million 73.1 Million 65.09 Million 51.62 Million 39.49 Million
Accumulated other comprehensive income 9.59 Million 6.77 Million 4.57 Million 1.68 Million 1.28 Million 844 Thousand
Common Stock Equity 144.52 Million 123.04 Million 104.24 Million 93.18 Million 76.02 Million 63.84 Million
Capital Lease Obligation 13.14 Million 12.14 Million 13.58 Million 15.02 Million 3.77 Million -
Total Investments 4.22 Million 3.02 Million 3.07 Million 2.91 Million 1.18 Million 3.3 Million
Total Debt 14.91 Million 13.58 Million 15.08 Million 16.42 Million 5.07 Million -
Net Debt -111.76 Million -95.89 Million -73.28 Million -64.99 Million -80.44 Million -58.45 Million

Balance Sheet Charts