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Netwealth Group Limited (NWL.AX)

ASX - ASX Delayed price. Currency in AUD
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22.17-0.13 (-0.58%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
109,482
88,376
81,421
85,516
Other short-term investments
491
1,086
4,535
1,186
Total cash
109,973
89,462
85,956
86,702
Net receivables
133
97
2,279
318
Other current assets
8,569
10,024
7,197
4,411
Total current assets
136,379
114,213
107,456
101,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,675
19,152
19,892
12,277
Accumulated depreciation
-5,400
-2,949
-2,272
-5,926
Net property, plant and equipment
14,275
16,203
17,620
6,351
Equity and other investments
2,531
1,991
2,384
-
Intangible assets
6,506
2,215
725
297
Total non-current assets
25,506
21,991
23,661
10,455
Total assets
161,885
136,204
131,117
111,892
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,437
1,501
1,398
1,297
Accounts payable
10,685
7,794
7,130
6,786
Other current liabilities
83
-
-
50
Total current liabilities
25,741
17,643
21,770
31,140
Non-current liabilities
Long-term debt
12,149
13,586
15,028
3,774
Total non-current liabilities
13,095
14,318
16,166
4,723
Total liabilities
38,836
31,961
37,936
35,863
Stockholders' equity
Common stock
27,228
26,563
26,398
23,122
Retained earnings
89,049
73,104
65,095
51,621
Accumulated other comprehensive income
6,772
4,576
1,688
1,286
Total stockholders' equity
123,049
104,243
93,181
76,029
Total liabilities and stockholders' equity
161,885
136,204
131,117
111,892