Netwealth Group Ltd
ASX:NWL
Balance Sheet
Balance Sheet Decomposition
Netwealth Group Ltd
Current Assets | 147.8m |
Cash & Short-Term Investments | 116.3m |
Receivables | 26.6m |
Other Current Assets | 5m |
Non-Current Assets | 31.4m |
Long-Term Investments | 1.5m |
PP&E | 16.2m |
Intangibles | 8.2m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 30.8m |
Accounts Payable | 11.3m |
Other Current Liabilities | 19.5m |
Non-Current Liabilities | 15.3m |
Long-Term Debt | 14.1m |
Other Non-Current Liabilities | 1.3m |
Balance Sheet
Netwealth Group Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
17
|
23
|
28
|
34
|
53
|
58
|
86
|
81
|
88
|
109
|
|
Cash |
17
|
23
|
28
|
34
|
53
|
58
|
86
|
81
|
88
|
109
|
|
Short-Term Investments |
2
|
1
|
1
|
1
|
6
|
3
|
1
|
1
|
1
|
0
|
|
Total Receivables |
6
|
6
|
8
|
6
|
7
|
10
|
12
|
18
|
20
|
23
|
|
Accounts Receivables |
4
|
5
|
7
|
6
|
7
|
10
|
12
|
17
|
19
|
22
|
|
Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
16
|
1
|
2
|
3
|
7
|
5
|
4
|
|
Total Current Assets |
26
|
31
|
38
|
57
|
67
|
74
|
101
|
107
|
114
|
136
|
|
PP&E Net |
2
|
2
|
2
|
3
|
3
|
3
|
6
|
18
|
16
|
14
|
|
PP&E Gross |
2
|
2
|
2
|
3
|
3
|
3
|
6
|
18
|
16
|
14
|
|
Accumulated Depreciation |
2
|
2
|
2
|
2
|
3
|
3
|
5
|
2
|
3
|
4
|
|
Intangible Assets |
7
|
8
|
8
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
|
Goodwill |
10
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
2
|
2
|
|
Other Long-Term Assets |
1
|
3
|
5
|
4
|
7
|
5
|
4
|
3
|
2
|
3
|
|
Other Assets |
10
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
47
N/A
|
52
+11%
|
60
+16%
|
63
+6%
|
79
+24%
|
81
+3%
|
112
+37%
|
131
+17%
|
136
+4%
|
162
+19%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
3
|
3
|
5
|
4
|
6
|
7
|
7
|
8
|
11
|
|
Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
Other Current Liabilities |
4
|
9
|
12
|
6
|
6
|
11
|
23
|
13
|
8
|
14
|
|
Total Current Liabilities |
7
|
12
|
15
|
12
|
11
|
17
|
31
|
22
|
18
|
26
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
14
|
12
|
|
Deferred Income Tax |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Liabilities |
9
N/A
|
14
+51%
|
17
+19%
|
12
-29%
|
11
-6%
|
18
+55%
|
36
+104%
|
38
+6%
|
32
-16%
|
39
+22%
|
|
Equity | |||||||||||
Common Stock |
19
|
21
|
21
|
20
|
23
|
24
|
23
|
26
|
27
|
27
|
|
Retained Earnings |
18
|
17
|
22
|
31
|
44
|
40
|
53
|
67
|
78
|
96
|
|
Total Equity |
37
N/A
|
38
+1%
|
43
+15%
|
51
+19%
|
67
+31%
|
64
-5%
|
76
+19%
|
93
+23%
|
104
+12%
|
123
+18%
|
|
Total Liabilities & Equity |
47
N/A
|
52
+11%
|
60
+16%
|
63
+6%
|
79
+24%
|
81
+3%
|
112
+37%
|
131
+17%
|
136
+4%
|
162
+19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
238
|
238
|
238
|
238
|
238
|
238
|
238
|
244
|
244
|
244
|