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NWL FINANCIAL STATEMENTS

Netwealth Group Ltd — balance sheet, income statement and cash flow trends

NWLNetwealth Group Ltd

🇦🇺 Australia · AU · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue382.9 M A$Gross Profit228.6 M A$ · 60%Operating Income74.8 M A$ · 20%Pre-tax Income77.5 M A$ · 20%Net Income to Owners60.7 M A$ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue382.9 M A$+53.3%
Gross Profit228.6 M A$+49.2%
Operating Income74.8 M A$-38.9%
EBITDA83 M A$-33.9%
Net Income to Owners60.7 M A$-27.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets276.3 M
  • Equity161.9 M A$59%
  • Current Liabilities66.2 M A$24%
  • Long-term Liabilities48.2 M A$17%

Key Figures

YoY change
Total Assets276.3 M A$+45.8%
Total Liabilities114.4 M A$+154.4%
Total Equity161.9 M A$+12.0%
Cash & ST Investments173.7 M A$+36.4%
Total Debt70.4 M A$+372.1%
Net Debt-79 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M60 M57.9 M A$Operating-13.5 M A$Investing-43.6 M A$Financing878 K A$Net Change

Key Figures

YoY change
Operating Cash Flow57.9 M A$-35.6%
Capital Expenditures1.7 M A$-64.9%
Free Cash Flow56.2 M A$-33.9%
Dividends Paid-103 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.