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Netwealth Group Ltd (ASX:NWL)
29.85 AUD
+0.120 0.404%Sponsored Reports
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| Previous Close (in AUD) | 29.73 |
|---|---|
| Change | +0.120 0.404% |
| 52 W H/L (in AUD) | 29.690/13.272 |
| EBITDA (in AUD) | 126.59M |
| PE Ratio | 86.24 |
| Volume | 264646 |
| Diluted Eps TTM | 0.34 |
| Total Assets (in AUD) | 189.486M |
|---|---|
| Total Liabilities (in AUD) | 44.966M |
| Revenue TTM (in AUD) | 255.248M |
| Cash (in AUD) | 126.676M |
| Market Cap (in AUD) | 7,176.921 M |
| Revenue Per Share TTM | 1.046 |
| Gross Profit TTM (in AUD) | 136.863M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Netwealth Group Ltd
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.
Employees: 539
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew Alexander Max Heine | MD & Director | NA |
| 2. | Mr. Grant A. Boyle C.A. | CFO & Joint Company Sec. | NA |
| 3. | Mr. Michael Max Heine | Exec. Director | NA |
| 4. | Mr. John Hanrahan | Chief Information Officer | NA |
| 5. | Ms. Amanda Atkinson | Head of Investor Services | NA |
| 6. | Mr. Damian Holland | Gen. Mang. of Sales & Distribution | NA |
| 7. | Mr. Nick Mitchell | Head of Distribution | NA |
| 8. | Lindsay Coates | Head of Strategic Accounts | NA |
| 9. | Naomi Finnigan | Head of Investment Solutions | NA |
| 10. | Mr. Matthew Alexander Max Heine | CEO, MD & Director | NA |
Peers
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) | Enterprise Value to EBITDA(x) |
|
WTC
WiseTech Global Limited |
-1.740 1.316% | 132.87 | 160.090 | 92.593 | 40.092 | 18.499 | 39.289 | 97.516 |
|
XRO
Xero Ltd |
+0.410 0.254% | 161.07 | 147.790 | 80.645 | 13.830 | 18.369 | 14.752 | 45.387 |
|
TNE
Technology One Ltd |
-0.120 0.450% | 26.42 | 76.880 | 44.643 | 17.833 | 26.059 | 17.449 | 40.660 |
|
360
Life360 Inc |
-1.800 7.441% | 24.26 | 0.000 | 51.814 | 15.415 | 10.169 | 9.585 | -9.534 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 97.014M | 81.11M | 77.231M | 62.745M | 50.083M |
| Minority Interest | - | - | - | - | - |
| Net Income | 67.153M | 55.552M | 54.103M | 43.661M | 34.295M |
| Selling General Administrative | 89.379M | 75.549M | 50.499M | 42.735M | 33.958M |
| Gross Profit | 133.604M | 109.093M | 91.483M | 79.767M | 96.369M |
| Reconciled Depreciation | 3.279M | 2.984M | 2.054M | 3.287M | 0.759M |
| Ebit | 100.014M | 84.548M | 76.373M | 62.836M | 49.177M |
| Ebitda | 103.293M | 87.532M | 78.427M | 66.123M | 49.936M |
| Depreciation And Amortization | 3.279M | 2.984M | 2.054M | 3.287M | 0.759M |
| Operating Income | 102.409M | 86.666M | 77.478M | 62.866M | 49.177M |
| Other Operating Expenses | 38.488M | 32.656M | 33.413M | 22.112M | 48.687M |
| Interest Expense | 0.451M | 0.497M | 0.064M | 0.121M | 0.121M |
| Tax Provision | 29.861M | 25.558M | 23.128M | 19.084M | 14.882M |
| Interest Income | 2.413M | 0.497M | 0.064M | 0.519M | 0.951M |
| Net Interest Income | 2.672M | -0.184M | 0.436M | 0.446M | 0.846M |
| Income Tax Expense | 29.861M | 25.558M | 23.128M | 19.084M | 14.882M |
| Total Revenue | 211.49M | 172.933M | 141.982M | 121.345M | 96.369M |
| Total Operating Expenses | 116.907M | 90.804M | 67.402M | 61.044M | 48.687M |
| Cost Of Revenue | 77.886M | 63.84M | 50.499M | 41.578M | 32.344M |
| Total Other Income Expense Net | -0.241M | -0.835M | 2.215M | 1.998M | 0.906M |
| Net Income From Continuing Ops | 67.153M | 55.552M | 54.103M | 43.661M | 35.201M |
| Net Income Applicable To Common Shares | 67.153M | 55.552M | 54.103M | 43.661M | 34.295M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 189.486M | 161.885M | 136.204M | 131.117M | 111.892M |
| Intangible Assets | 9.644M | 6.506M | 2.215M | 0.725M | 0.297M |
| Other Current Assets | 3.322M | 8.569M | 10.024M | 7.197M | 4.411M |
| Total Liab | 44.966M | 38.836M | 31.961M | 37.936M | 35.863M |
| Total Stockholder Equity | 144.52M | 123.049M | 104.243M | 93.181M | 76.029M |
| Other Current Liab | 9.859M | 0.083M | 1.501M | 14.64M | 0.05M |
| Common Stock | 28.381M | 27.228M | 26.563M | 26.398M | 23.122M |
| Capital Stock | 28.381M | 27.228M | 26.563M | 26.398M | 23.122M |
| Retained Earnings | 106.548M | 89.049M | 73.104M | 65.095M | 51.621M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 3.111M | 1.582M | 2.932M | 3.807M |
| Cash | 126.676M | 109.482M | 88.376M | 81.421M | 85.516M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 30.828M | 25.741M | 17.643M | 21.77M | 31.14M |
| Current Deferred Revenue | 6.132M | 13.536M | 6.847M | -1.398M | 23.007M |
| Net Debt | -111.761M | -95.896M | -73.289M | -64.995M | -80.445M |
| Short Term Debt | 1.773M | 1.437M | 1.501M | 1.398M | 1.297M |
| Short Long Term Debt | 1.773M | 1.437M | 1.501M | 1.398M | 1.297M |
| Short Long Term Debt Total | 14.915M | 13.586M | 15.087M | 16.426M | 5.071M |
| Other Stockholder Equity | - | -116.277M | -99.667M | -91.493M | -74.743M |
| Property Plant Equipment | - | 14.275M | 16.203M | 17.62M | 6.351M |
| Total Current Assets | 157.981M | 136.379M | 114.213M | 107.456M | 101.437M |
| Long Term Investments | 4.227M | 2.531M | 1.991M | 2.384M | - |
| Short Term Investments | 0.682M | 0.491M | 1.086M | 4.535M | 1.186M |
| Net Receivables | 27.301M | 17.837M | 14.727M | 14.303M | 10.324M |
| Long Term Debt | 13.142M | 12.149M | 13.586M | 15.028M | 3.774M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 13.064M | 10.685M | 7.794M | 7.13M | 6.786M |
| Accumulated Other Comprehensive Income | 9.591M | 6.772M | 4.576M | 1.688M | 1.286M |
| Non Currrent Assets Other | -0M | - | 14.643M | - | -6.648M |
| Non Current Assets Total | 31.505M | 25.506M | 21.991M | 23.661M | 10.455M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 12.149M | 13.586M | 15.028M | 3.774M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -4.99M | -3.695M | -2.134M | 2.136M | 3.7M |
| Total Cashflows From Investing Activities | -4.99M | -3.695M | -3.223M | 1.217M | 2.959M |
| Total Cash From Financing Activities | -53.13M | -48.955M | -38.681M | -33.572M | -37.926M |
| Net Income | 67.153M | 55.552M | 54.103M | 43.661M | 34.295M |
| Change In Cash | 21.106M | 6.955M | -4.095M | 27.057M | 5.79M |
| Begin Period Cash Flow | 88.376M | 81.421M | 85.516M | 58.459M | 52.669M |
| End Period Cash Flow | 109.482M | 88.376M | 81.421M | 85.516M | 58.459M |
| Total Cash From Operating Activities | 79.226M | 59.605M | 37.809M | 59.412M | 40.757M |
| Depreciation | 2.697M | 2.678M | 1.998M | 3.257M | 0.759M |
| Other Cashflows From Investing Activities | 0.651M | -0.703M | -2.092M | 2.136M | 3.7M |
| Dividends Paid | 51.208M | 47.543M | 40.629M | 32.088M | 38.171M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0.479M | 1.922M | -1.948M | 1.484M | 0.245M |
| Other Cashflows From Financing Activities | -2.401M | -3.695M | 1.948M | -1.484M | 1.515M |
| Capital Expenditures | 5.641M | 2.992M | 1.131M | 0.919M | 0.741M |
| Change In Working Capital | -3.17M | -0.332M | -4.117M | -1.765M | 0.877M |
| Other Non Cash Items | 9.376M | 1.375M | -18.292M | 12.494M | -35.054M |
| Free Cash Flow | 73.585M | 56.613M | 36.678M | 58.493M | -0.741M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Asia Pacific Small Company Series | 3 years ago | 406590 |
| 2. | Financial Investors Tr-Grandeur Peak International Stalwarts Fd | 3 years ago | 1254700 |
| 3. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 517159 |
| 4. | Wasatch International Growth Fund | 3 years ago | 1581321 |
| 5. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 1323568 |
| 6. | Old Westbury Small & Mid Cap Strategies Fund | 3 years ago | 330713 |
| 7. | Columbia Fds Var Ins Tr-Lazard International Equity Advantage Fd | 3 years ago | 245455 |
| 8. | Goldman Sachs International Small Cap Insights Fund | 3 years ago | 349401 |
| 9. | First Trust International Equity Opportunities ETF | 3 years ago | 347982 |
| 10. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 413271 |
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