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Netwealth Group Ltd

Technology AU NWL

23.52AUD
-0.21(0.89%)

Last update at 2026-03-10T05:24:00Z

Day Range

23.3324.51
LowHigh

52 Week Range

19.6637.72
LowHigh

Fundamentals

  • Previous Close 23.73
  • Market Cap6088.19M
  • Volume1077347
  • P/E Ratio107.87
  • Dividend Yield1.73%
  • EBITDA178.12M
  • Revenue TTM361.38M
  • Revenue Per Share TTM1.48
  • Gross Profit TTM 239.79M
  • Diluted EPS TTM0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 157.11M 120.45M 97.01M 81.11M 77.23M
Minority interest - - - - -
Net income 116.52M 83.37M 67.15M 55.55M 54.10M
Selling general administrative 120.45M 104.19M 89.38M 75.55M 50.50M
Selling and marketing expenses 3.75M 3.07M 2.83M 1.39M 1.39M
Gross profit 312.30M 164.98M 133.60M 109.09M 91.48M
Reconciled depreciation 5.77M 3.66M 3.28M 2.98M 2.05M
Ebit 157.11M 125.86M 100.01M 84.55M 76.37M
Ebitda 162.88M 129.51M 103.29M 87.53M 78.43M
Depreciation and amortization 5.77M 3.66M 3.28M 2.98M 2.05M
Non operating income net other - - - - -
Operating income 157.11M 134.76M 102.41M 86.67M 77.48M
Other operating expenses 155.19M 120.48M 38.49M 32.66M 33.41M
Interest expense - 0.57M 0.45M 0.50M 0.06M
Tax provision 40.59M 37.08M 29.86M 25.56M 23.13M
Interest income 6.67M 5.61M 2.41M 0.50M 0.06M
Net interest income 6.67M 5.61M 2.67M -0.18400M 0.44M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 40.59M 37.08M 29.86M 25.56M 23.13M
Total revenue 312.30M 255.25M 211.49M 172.93M 141.98M
Total operating expenses 155.19M 30.21M 116.91M 90.80M 67.40M
Cost of revenue 124.29M 90.27M 77.89M 63.84M 50.50M
Total other income expense net 7.41M -14.31600M -0.24100M -0.83500M 2.21M
Discontinued operations - - - - -
Net income from continuing ops 116.52M 83.37M 67.15M 55.55M 54.10M
Net income applicable to common shares 116.52M 83.37M 67.15M 55.55M 54.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 257.32M 189.49M 161.88M 136.20M 131.12M
Intangible assets 24.35M 9.64M 6.51M 2.21M 0.72M
Earning assets - - - - -
Other current assets - 3.32M 8.57M 10.02M 7.20M
Total liab 58.18M 44.97M 38.84M 31.96M 37.94M
Total stockholder equity 199.14M 144.52M 123.05M 104.24M 93.18M
Deferred long term liab - - - - -
Other current liab - 9.86M 0.08M 1.50M 14.64M
Common stock - 28.38M 27.23M 26.56M 26.40M
Capital stock 42.03M 28.38M 27.23M 26.56M 26.40M
Retained earnings 146.00M 106.55M 89.05M 73.10M 65.09M
Other liab - - 0.95M 0.73M 1.14M
Good will 1.67M - - - -
Other assets - 0.00000M 3.11M 1.58M 2.93M
Cash 148.52M 126.68M 109.48M 88.38M 81.42M
Cash and equivalents - - - - -
Total current liabilities - 30.83M 25.74M 17.64M 21.77M
Current deferred revenue - 6.13M 13.54M 6.85M -1.39800M
Net debt - -111.76100M -95.89600M -73.28900M -64.99500M
Short term debt - 1.77M 1.44M 1.50M 1.40M
Short long term debt 2.00M 1.77M 1.44M 1.50M 1.40M
Short long term debt total - 14.91M 13.59M 15.09M 16.43M
Other stockholder equity - - -116.27700M -99.66700M -91.49300M
Property plant equipment - - 14.28M 16.20M 17.62M
Total current assets - 157.98M 136.38M 114.21M 107.46M
Long term investments 24.53M 4.23M 2.53M 1.99M 2.38M
Net tangible assets - - 116.54M 102.03M 92.46M
Short term investments 24.53M 0.68M 0.49M 1.09M 4.54M
Net receivables 0.18M 27.30M 17.84M 14.73M 14.30M
Long term debt 11.51M 13.14M 12.15M 13.59M 15.03M
Inventory - - - - -
Accounts payable 23.07M 13.06M 10.69M 7.79M 7.13M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - 14.64M -
Deferred long term asset charges - - - - -
Non current assets total - 31.50M 25.51M 21.99M 23.66M
Capital lease obligations - - - - -
Long term debt total - - 12.15M 13.59M 15.03M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -39.49700M -5.10600M -4.99000M -3.69500M -2.13400M
Change to liabilities - - 3.31M 0.63M 0.59M
Total cashflows from investing activities -39.49700M -5.10600M -4.99000M -3.69500M -3.22300M
Net borrowings - - -1.50100M -1.41200M -1.32800M
Total cash from financing activities -65.50600M -67.67900M -53.13000M -48.95500M -38.68100M
Change to operating activities - - 2.69M 1.82M -5.33600M
Net income 116.52M 83.37M 67.15M 55.55M 54.10M
Change in cash 21.84M 17.19M 21.11M 6.96M -4.09500M
Begin period cash flow 126.68M 109.48M 88.38M 81.42M 85.52M
End period cash flow 148.52M 126.68M 109.48M 88.38M 81.42M
Total cash from operating activities 126.84M 89.98M 79.23M 59.60M 37.81M
Issuance of capital stock 13.40M 0.97M 0.48M - 3.28M
Depreciation - 3.66M 2.70M 2.68M 2.00M
Other cashflows from investing activities -6.29000M 0.00200M 0.65M -0.70300M -2.09200M
Dividends paid -77.06600M -65.87100M 51.21M 47.54M 40.63M
Change to inventory - - - - -
Change to account receivables -5.38700M -4.53700M -3.17000M -0.33200M -4.11700M
Sale purchase of stock 13.40M 0.97M 0.48M 1.92M -1.94800M
Other cashflows from financing activities -1.83900M -2.77800M -2.40100M -3.69500M 1.95M
Change to netincome - - 5.96M -1.04500M -9.48200M
Capital expenditures 7.90M 4.91M 5.64M 2.99M 1.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.20M -0.57000M -3.17000M -0.33200M -4.11700M
Stock based compensation - 3.00M 2.38M 3.05M 0.40M
Other non cash items 122.64M 3.52M 9.38M 1.38M -18.29200M
Free cash flow 118.94M 85.07M 73.58M 56.61M 36.68M

Peer Comparison

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		 -0.21 0.89% 23.52 107.87 39.53 16.85 40.22 17.32
WTC
Wisetech Global Ltd		 0.42 0.83% 51.08 69.96 48.54 14.95 5.77 11.74 32.70
XRO
Xero Ltd		 0.30 0.36% 83.72 58.81 63.29 6.61 3.64 5.65 15.80
TNE
Technology One Ltd		 1.12 4.26% 27.44 65.07 52.91 14.95 19.10 13.94 31.38
360
LIFE360 Inc		 2.11 10.34% 22.51 128.94 40.65 10.53 9.11 7.34 118.24

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Profile

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, annuities, 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; 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.

Netwealth Group Ltd

180 Flinders Street, Melbourne, VIC, Australia, 3000

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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