| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 382.90M | AU$ 312.30M | AU$ 255.25M | AU$ 207.01M | AU$ 172.86M |
| Gross Profit | AU$ 228.56M | AU$ 312.30M | AU$ 164.98M | AU$ 118.89M | AU$ 98.32M |
| Operating Income | AU$ 176.53M | AU$ 157.11M | AU$ 134.76M | AU$ 90.10M | AU$ 78.73M |
| EBITDA | AU$ 184.69M | AU$ 162.88M | AU$ 129.51M | AU$ 100.29M | AU$ 84.09M |
| Net Income | AU$ 60.65M | AU$ 116.52M | AU$ 83.37M | AU$ 67.15M | AU$ 55.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 173.73M | AU$ 173.04M | AU$ 127.36M | AU$ 109.97M | AU$ 89.46M |
| Total Assets | AU$ 276.28M | AU$ 257.32M | AU$ 189.49M | AU$ 161.88M | AU$ 136.20M |
| Total Debt | AU$ 70.41M | AU$ 13.50M | AU$ 14.91M | AU$ 13.59M | AU$ 15.09M |
| Net Debt | AU$ -78.99M | AU$ -135.01M | AU$ -111.76M | AU$ -95.90M | AU$ -73.29M |
| Total Liabilities | AU$ 114.39M | AU$ 58.18M | AU$ 44.97M | AU$ 38.84M | AU$ 31.96M |
| Stockholders' Equity | AU$ 161.89M | AU$ 199.14M | AU$ 144.52M | AU$ 123.05M | AU$ 104.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 56.23M | AU$ 118.94M | AU$ 85.07M | AU$ 73.58M | AU$ 56.61M |
| Operating Cash Flow | AU$ 57.95M | AU$ 126.84M | AU$ 89.98M | AU$ 79.23M | AU$ 59.60M |
| Investing Cash Flow | AU$ -13.45M | AU$ -39.50M | AU$ -5.11M | AU$ -4.99M | AU$ -3.69M |
| Financing Cash Flow | AU$ -43.62M | AU$ -65.51M | AU$ -67.68M | AU$ -53.13M | AU$ -48.95M |
Netwealth Group Ltd. (NWLFF)
OTHER OTC:NWLFF
