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Last update at 2024-10-23T03:55:00Z
Netwealth Group Full Year 2024 Earnings: Misses Expectations
Sat 17 Aug 24, 11:01 PMDoes Netwealth Group (ASX:NWL) Deserve A Spot On Your Watchlist?
Wed 03 Jul 24, 12:33 AMHere's Why Netwealth Group (ASX:NWL) Has Caught The Eye Of Investors
Wed 24 Jan 24, 10:04 PMInsiders still own 50% of Netwealth Group Limited (ASX:NWL) despite recent sales
Sun 15 Oct 23, 11:09 PMNetwealth Group's (ASX:NWL) Dividend Will Be Increased To A$0.13
Sat 19 Aug 23, 10:33 PMNetwealth Group Limited (ASX:NWL) Looks Interesting, And It's About To Pay A Dividend
Fri 18 Aug 23, 08:41 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 97.01M | 81.11M | 77.23M | 62.74M | 50.08M |
Minority interest | - | - | - | - | - |
Net income | 67.15M | 55.55M | 54.10M | 43.66M | 34.30M |
Selling general administrative | 89.38M | 75.55M | 50.50M | 42.73M | 33.96M |
Selling and marketing expenses | 2.83M | 1.39M | 1.39M | - | - |
Gross profit | 133.60M | 109.09M | 91.48M | 79.77M | 96.37M |
Reconciled depreciation | 3.28M | 2.98M | 2.05M | 3.29M | 0.76M |
Ebit | 100.01M | 84.55M | 76.37M | 62.84M | 49.18M |
Ebitda | 103.29M | 87.53M | 78.43M | 66.12M | 49.94M |
Depreciation and amortization | 3.28M | 2.98M | 2.05M | 3.29M | 0.76M |
Non operating income net other | - | - | - | - | - |
Operating income | 102.41M | 86.67M | 77.48M | 62.87M | 49.18M |
Other operating expenses | 38.49M | 32.66M | 33.41M | 22.11M | 48.69M |
Interest expense | 0.45M | 0.50M | 0.06M | 0.12M | 0.12M |
Tax provision | 29.86M | 25.56M | 23.13M | 19.08M | 14.88M |
Interest income | 2.41M | 0.50M | 0.06M | 0.52M | 0.95M |
Net interest income | 2.67M | -0.18400M | 0.44M | 0.45M | 0.85M |
Extraordinary items | - | - | - | 0.00000M | -0.90600M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 29.86M | 25.56M | 23.13M | 19.08M | 14.88M |
Total revenue | 211.49M | 172.93M | 141.98M | 121.34M | 96.37M |
Total operating expenses | 116.91M | 90.80M | 67.40M | 61.04M | 48.69M |
Cost of revenue | 77.89M | 63.84M | 50.50M | 41.58M | 32.34M |
Total other income expense net | -0.24100M | -0.83500M | 2.21M | 2.00M | 0.91M |
Discontinued operations | - | - | - | - | -0.90600M |
Net income from continuing ops | 67.15M | 55.55M | 54.10M | 43.66M | 35.20M |
Net income applicable to common shares | 67.15M | 55.55M | 54.10M | 43.66M | 34.30M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 189.49M | 161.88M | 136.20M | 131.12M | 111.89M |
Intangible assets | 9.64M | 6.51M | 2.21M | 0.72M | 0.30M |
Earning assets | - | - | - | - | - |
Other current assets | 3.32M | 8.57M | 10.02M | 7.20M | 4.41M |
Total liab | 44.97M | 38.84M | 31.96M | 37.94M | 35.86M |
Total stockholder equity | 144.52M | 123.05M | 104.24M | 93.18M | 76.03M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 9.86M | 0.08M | 1.50M | 14.64M | 0.05M |
Common stock | 28.38M | 27.23M | 26.56M | 26.40M | 23.12M |
Capital stock | 28.38M | 27.23M | 26.56M | 26.40M | 23.12M |
Retained earnings | 106.55M | 89.05M | 73.10M | 65.09M | 51.62M |
Other liab | - | 0.95M | 0.73M | 1.14M | 0.95M |
Good will | - | - | - | - | - |
Other assets | 0.00000M | 3.11M | 1.58M | 2.93M | 3.81M |
Cash | 126.68M | 109.48M | 88.38M | 81.42M | 85.52M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 30.83M | 25.74M | 17.64M | 21.77M | 31.14M |
Current deferred revenue | 6.13M | 13.54M | 6.85M | -1.39800M | 23.01M |
Net debt | -111.76100M | -95.89600M | -73.28900M | -64.99500M | -80.44500M |
Short term debt | 1.77M | 1.44M | 1.50M | 1.40M | 1.30M |
Short long term debt | 1.77M | 1.44M | 1.50M | 1.40M | 1.30M |
Short long term debt total | 14.91M | 13.59M | 15.09M | 16.43M | 5.07M |
Other stockholder equity | - | -116.27700M | -99.66700M | -91.49300M | -74.74300M |
Property plant equipment | - | 14.28M | 16.20M | 17.62M | 6.35M |
Total current assets | 157.98M | 136.38M | 114.21M | 107.46M | 101.44M |
Long term investments | 4.23M | 2.53M | 1.99M | 2.38M | - |
Net tangible assets | - | 116.54M | 102.03M | 92.46M | 75.73M |
Short term investments | 0.68M | 0.49M | 1.09M | 4.54M | 1.19M |
Net receivables | 27.30M | 17.84M | 14.73M | 14.30M | 10.32M |
Long term debt | 13.14M | 12.15M | 13.59M | 15.03M | 3.77M |
Inventory | - | - | - | - | - |
Accounts payable | 13.06M | 10.69M | 7.79M | 7.13M | 6.79M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 9.59M | 6.77M | 4.58M | 1.69M | 1.29M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 23.12M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00000M | - | 14.64M | - | -6.64800M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 31.50M | 25.51M | 21.99M | 23.66M | 10.46M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 12.15M | 13.59M | 15.03M | 3.77M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -4.99000M | -3.69500M | -2.13400M | 2.14M | 3.70M |
Change to liabilities | 3.31M | 0.63M | 0.59M | 1.61M | 1.64M |
Total cashflows from investing activities | -4.99000M | -3.69500M | -3.22300M | 1.22M | 2.96M |
Net borrowings | -1.50100M | -1.41200M | -1.32800M | -1.51500M | -1.51500M |
Total cash from financing activities | -53.13000M | -48.95500M | -38.68100M | -33.57200M | -37.92600M |
Change to operating activities | 2.69M | 1.82M | -5.33600M | 0.42M | -1.12900M |
Net income | 67.15M | 55.55M | 54.10M | 43.66M | 34.30M |
Change in cash | 21.11M | 6.96M | -4.09500M | 27.06M | 5.79M |
Begin period cash flow | 88.38M | 81.42M | 85.52M | 58.46M | 52.67M |
End period cash flow | 109.48M | 88.38M | 81.42M | 85.52M | 58.46M |
Total cash from operating activities | 79.23M | 59.60M | 37.81M | 59.41M | 40.76M |
Issuance of capital stock | 0.48M | - | 3.28M | 0.03M | 0.24M |
Depreciation | 2.70M | 2.68M | 2.00M | 3.26M | 0.76M |
Other cashflows from investing activities | 0.65M | -0.70300M | -2.09200M | 2.14M | 3.70M |
Dividends paid | 51.21M | 47.54M | 40.63M | 32.09M | 38.17M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -3.17000M | -0.33200M | -4.11700M | -1.76500M | -2.15900M |
Sale purchase of stock | 0.48M | 1.92M | -1.94800M | 1.48M | 0.24M |
Other cashflows from financing activities | -2.40100M | -3.69500M | 1.95M | -1.48400M | 1.51M |
Change to netincome | 5.96M | -1.04500M | -9.48200M | 12.20M | 7.35M |
Capital expenditures | 5.64M | 2.99M | 1.13M | 0.92M | 0.74M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -3.17000M | -0.33200M | -4.11700M | -1.76500M | 0.88M |
Stock based compensation | 2.38M | 3.05M | 0.40M | 0.58M | - |
Other non cash items | 9.38M | 1.38M | -18.29200M | 12.49M | -35.05400M |
Free cash flow | 73.58M | 56.61M | 36.68M | 58.49M | -0.74100M |
Sector: Technology Industry: Software - Application
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
---|---|---|---|---|---|---|---|---|
NWL Netwealth Group Ltd |
-0.055 0.20% | 27.73 | 82.21 | 64.52 | 26.75 | 46.74 | 27.37 | |
WTC WiseTech Global Limited |
-1.545 1.44% | 106.08 | 160.76 | 114.94 | 40.78 | 19.78 | 42.01 | 104.26 |
XRO Xero Ltd |
-0.255 0.17% | 147.63 | 141.33 | 101.01 | 13.22 | 17.91 | 14.38 | 44.24 |
TNE Technology One Ltd |
-0.15 0.61% | 24.27 | 71.00 | 58.82 | 16.78 | 25.19 | 16.86 | 39.28 |
360 Life360 Inc |
-0.24 1.08% | 21.92 | - | 116.28 | 15.29 | 10.02 | 9.37 | -9.5336 |
Netwealth Group Limited, a financial services company, engages in the wealth management business in Australia. The company operates a platform that offers superannuation, including accumulation and retirement income products; investor directed portfolio services for self-managed superannuation and non-superannuation investments; managed accounts and funds, self-managed superannuation funds administration; and non-custodial administration and reporting services. It also provides investment wrap products; investment options, such as listed and international securities, managed account models, managed funds, term deposits, premium services, and investor rewards; insurance products; forms and disclosure documents; and resources and tools, as well as advisory, licensee, and private wealth solutions. In addition, the company offers superannuation master fund, managed accounts, and self-managed superannuation and non-custodial administration services; and portfolio management tools, performance tools, investment research tools, and mobile access tools. It provides its financial services to investors and non-institutional intermediaries, including financial advisers, private clients, and high net worth firms. The company was founded in 1999 and is headquartered in Melbourne, Australia.
180 Flinders Street, Melbourne, VIC, Australia, 3000
Name | Title | Year Born |
---|---|---|
Mr. Matthew Alexander Max Heine | MD & Director | NA |
Mr. Grant A. Boyle C.A. | CFO & Joint Company Sec. | NA |
Mr. Michael Max Heine | Exec. Director | NA |
Mr. John Hanrahan | Chief Information Officer | NA |
Ms. Amanda Atkinson | Head of Investor Services | NA |
Mr. Damian Holland | Gen. Mang. of Sales & Distribution | NA |
Mr. Nick Mitchell | Head of Distribution | NA |
Lindsay Coates | Head of Strategic Accounts | NA |
Naomi Finnigan | Head of Investment Solutions | NA |
Mr. Matthew Alexander Max Heine | CEO, MD & Director | NA |
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