AU:COM:NETWEALTH
Netwealth
- Stock
Last Close
29.58
22/11 05:10
Market Cap
5.12B
Beta: -
Volume Today
532.69K
Avg: -
Preview
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Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 4.92M - | 4.92M 0% | 6.01M 22.21% | 6.01M 0% | 4.44M 26.03% | 4.44M 0% | 8.60M 93.47% | 8.60M 0% | 5.91M 31.22% | 5.91M 0% | 7.88M 33.29% | 7.88M 0% | 6.79M 13.92% | 6.79M 0% | 9.21M 35.74% | 9.21M 0% | 7.13M 22.59% | 7.13M 0% | 10.41M 45.96% | 10.41M 0% | 7.79M 25.11% | 7.79M 0% | 12.35M 58.39% | 12.35M 0% | 12.35M 0% | 10.69M 13.45% | 7.79M 27.06% | 11.80M 51.45% | 11.29M 4.40% | 14.22M 26.03% | ||
accumulated other comprehensive income loss | 778K - | 844K - | 1.29M - | 1.69M - | 4.58M - | 5.61M - | 4.58M - | 6.77M 47.99% | 8.20M 21.12% | 9.59M 16.93% | ||||||||||||||||||||||
cash and cash equivalents | 34.34M - | 34.34M 0% | 31.19M 9.18% | 31.19M 0% | 52.67M 68.88% | 52.67M 0% | 45.08M 14.42% | 45.08M 0% | 58.46M 29.69% | 58.46M 0% | 73.28M 25.35% | 73.28M 0% | 85.52M 16.70% | 85.52M 0% | 79.81M 6.67% | 79.81M 0% | 81.42M 2.01% | 81.42M 0% | 85.72M 5.28% | 85.72M 0% | 88.38M 3.10% | 88.38M 0% | 98.75M 11.74% | 98.75M 0% | 98.75M 0% | 109.48M 10.86% | 88.38M 19.28% | 109.48M 23.88% | 115.73M 5.71% | 126.68M 9.46% | ||
cash and short term investments | 28.54M - | 35.25M 23.54% | 35.25M 0% | 32.34M 8.26% | 32.34M 0% | 58.27M 80.19% | 58.27M 0% | 51.02M 12.44% | 51.02M 0% | 61.76M 21.04% | 59.59M 3.52% | 76.59M 28.53% | 76.59M 0% | 86.70M 13.20% | 86.70M 0% | 82.49M 4.86% | 82.49M 0% | 85.96M 4.21% | 85.96M 0% | 90.98M 5.84% | 90.98M 0% | 89.46M 1.67% | 89.46M 0% | 99.28M 10.97% | 99.28M 0% | 99.28M 0% | 109.97M 10.78% | 89.46M 18.65% | 109.97M 22.93% | 116.28M 5.74% | 127.36M 9.52% | |
common stock | 20.20M - | 20.20M 0% | 23.19M 14.79% | 23.19M 0% | 23.26M 0.28% | 23.26M 0% | 23.36M 0.46% | 23.36M 0% | 23.50M 0.59% | 23.50M 0% | 23.12M 1.64% | 23.12M 0% | 23.12M 0.02% | 23.12M 0% | 23.49M 1.59% | 23.49M 0% | 26.40M 12.38% | 26.40M 0% | 26.55M 0.58% | 26.55M 0% | 26.56M 0.04% | 26.56M 0% | 27.18M 2.33% | 27.18M 0% | 27.18M 0% | 27.23M 0.17% | 26.56M 2.44% | 27.23M 2.50% | 28.32M 4.01% | 28.38M 0.21% | ||
deferred revenue | 23.01M - | 6.85M - | 3.00M - | 4.98M - | 5.57M 11.91% | 6.13M 10.07% | ||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 107K - | 107K 0% | 73K 31.78% | 73K 0% | 343K 369.86% | 343K 0% | 294K 14.29% | 294K 0% | 383K 30.27% | 383K 0% | 338K 11.75% | 338K 0% | 297K 12.13% | 297K 0% | 326K 9.76% | 326K 0% | 725K 122.39% | 725K 0% | 2.15M 196.83% | 2.15M 0% | 2.21M 2.93% | 2.21M 0% | 4.41M 99.10% | 4.41M 0% | 4.41M 0% | 6.51M 47.53% | 2.21M 65.95% | 6.51M 193.72% | 8.18M 25.65% | |||
intangible assets | 107K - | 107K 0% | 73K 31.78% | 73K 0% | 343K 369.86% | 343K 0% | 294K 14.29% | 294K 0% | 383K 30.27% | 383K 0% | 338K 11.75% | 338K 0% | 297K 12.13% | 297K 0% | 326K 9.76% | 326K 0% | 725K 122.39% | 725K 0% | 2.15M 196.83% | 2.15M 0% | 2.21M 2.93% | 2.21M 0% | 4.41M 99.10% | 4.41M 0% | 4.41M 0% | 6.51M 47.53% | 2.21M 65.95% | 6.51M 193.72% | 8.18M 25.65% | |||
inventory | 52K - | -522.00K - | -491.00K - | -551.00K 12.22% | ||||||||||||||||||||||||||||
long term debt | 3.77M - | 15.03M - | 13.59M - | 13.59M - | 12.15M 10.58% | |||||||||||||||||||||||||||
long term investments | 2.23M - | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.52M - | 2.52M 0% | 2.38M 5.43% | 2.38M 0% | 2.14M 10.19% | 2.14M 0% | 1.99M 7.01% | 1.99M 0% | 2.13M 6.73% | 2.13M 0% | 2.13M 0% | 2.53M 19.11% | 1.99M 21.34% | 2.53M 27.12% | 3.01M 19.00% | 3.54M 17.70% | ||||||||||||
net debt | -34.34M - | -34.34M 0% | -31.19M 9.18% | -31.19M 0% | -52.67M 68.88% | -52.67M 0% | -45.08M 14.42% | -45.08M 0% | -58.46M 29.69% | -58.46M 0% | -73.28M 25.35% | -73.28M 0% | -85.52M 16.70% | -80.44M 5.93% | -79.81M 0.78% | -79.81M 0% | -81.42M 2.01% | -65.00M 20.17% | -85.72M 31.89% | -85.72M 0% | -88.38M 3.10% | -73.29M 17.07% | -98.75M 34.74% | -84.41M 14.53% | -98.75M 16.99% | -109.48M 10.86% | -73.29M 33.06% | -95.90M 30.85% | -99.96M 4.24% | -111.76M 11.80% | ||
net receivables | 5.96M - | 8.56M - | 10.32M - | 14.30M - | 14.73M - | 21.71M - | 14.73M - | 22.53M 52.97% | 26.59M 18.04% | 27.30M 2.67% | ||||||||||||||||||||||
other assets | 4.13M - | 4.13M 0% | 5.95M 44.26% | 5.95M 0% | 6.53M 9.64% | 6.11M - | 6.11M 0% | 4.70M 23.10% | 4.78M - | 4.78M 0% | 3.81M 20.41% | 4.03M - | 4.03M 0% | 2.93M 27.30% | 3.30M - | 3.30M 0% | 1.58M 52.10% | 2.85M - | 2.85M - | 2.19M 23.04% | 1 - | |||||||||||
other current assets | 2.51M - | 5.66M - | 4.41M - | 7.20M - | 10.02M - | 3.84M - | 10.02M - | 3.88M 61.31% | 4.95M 27.64% | 3.32M 32.89% | ||||||||||||||||||||||
other current liabilities | 6.75M - | 6.75M 0% | 5.13M 24.03% | 5.13M 0% | 6.31M 22.99% | 6.31M 0% | 5.00M 20.87% | 5.00M 0% | 11.00M 120.16% | 11.00M 0% | 21.13M 92.13% | 21.13M 0% | 24.35M 15.27% | 50K 99.79% | 12.30M 24,510% | 12.30M 0% | 14.64M 18.98% | 13.24M 9.55% | 10.72M 19.05% | 10.72M 0% | 9.85M 8.12% | 1.50M 84.76% | 11.57M 670.82% | 7.06M 38.96% | 11.57M 63.83% | 15.06M 30.13% | 8.35M 44.55% | 7.52M 9.89% | 12.22M 62.42% | 8.70M 28.79% | ||
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||
other non current assets | -2.72M - | -2.72M 0% | -3.01M 10.77% | -3.01M 0% | -5.43M 80.19% | -5.12M - | -5.12M 0% | -2.92M 43.06% | -3.82M - | -3.82M 0% | -6.65M 74.17% | -5.24M - | -5.24M 0% | -20.73M 295.67% | -21.55M - | -21.55M 0% | -20.41M 5.29% | 14.64M 171.75% | -21.98M 250.13% | -21.98M - | -23.31M 6.04% | 14.64M 162.81% | 1 - | 9.64M 964,399,800% | ||||||||
other non current liabilities | 583K - | 667K - | 949K - | 1.14M - | 732K - | 13.60M - | 732K - | 946.00K 29.23% | 15.34M 1,522.09% | 14.14M 7.87% | ||||||||||||||||||||||
othertotal stockholders equity | -50.68M - | -50.68M 0% | -50.19M 0.97% | -50.19M 0% | -66.63M 32.76% | -57.90M - | -57.90M 0% | -63.00M 8.81% | -68.01M - | -68.01M 0% | -74.74M 9.90% | -84.19M - | -84.19M 0% | -91.49M 8.68% | -95.62M - | -95.62M 0% | -99.67M 4.24% | -99.67M 0% | -106.53M 6.89% | -106.53M - | -116.28M 9.15% | |||||||||||
preferred stock | 99.67M - | |||||||||||||||||||||||||||||||
property plant equipment net | 2.61M - | 2.61M 0% | 2.94M 12.51% | 2.94M 0% | 2.86M 2.76% | 2.86M 0% | 2.60M 9.06% | 2.60M 0% | 2.53M 2.58% | 2.53M 0% | 3.48M 37.35% | 3.48M 0% | 6.35M 82.55% | 6.35M 0% | 2.39M 62.34% | 2.39M 0% | 17.62M 636.62% | 17.62M 0% | 17.26M 2.06% | 17.26M 0% | 16.20M 6.11% | 1.56M 90.37% | 15.45M 890.32% | 15.45M 0% | 15.45M 0% | 14.28M 7.60% | 1.56M 89.07% | 14.28M 815.06% | 16.16M 13.22% | 15.29M 5.42% | ||
retained earnings | 30.48M - | 30.48M 0% | 27.00M 11.42% | 27.00M 0% | 43.38M 60.67% | 43.38M 0% | 34.53M 20.38% | 34.53M 0% | 39.50M 14.37% | 39.50M 0% | 44.89M 13.65% | 44.89M 0% | 51.62M 14.99% | 51.62M 0% | 60.70M 17.58% | 60.70M 0% | 65.09M 7.25% | 65.09M 0% | 69.06M 6.10% | 69.06M 0% | 73.10M 5.85% | 73.10M 0% | 79.35M 8.54% | 79.35M 0% | 79.35M 0% | 89.05M 12.23% | 73.10M 17.91% | 89.05M 21.81% | 96.63M 8.51% | 106.55M 10.26% | ||
short term debt | 1.30M - | 1.40M - | 1.50M - | 1.50M - | 1.50M - | 1.44M 4.26% | 1.70M 18.16% | 1.77M 4.42% | ||||||||||||||||||||||||
short term investments | 912K - | 912K 0% | 1.15M 26.54% | 1.15M 0% | 5.61M 385.79% | 5.61M 0% | 5.95M 6.08% | 5.95M 0% | 3.30M 44.49% | 1.13M 65.77% | 3.31M 193.19% | 3.31M 0% | 1.19M 64.20% | 1.19M 0% | 2.67M 125.38% | 2.67M 0% | 4M 49.64% | 4.54M 13.38% | 4M 11.80% | 4M 0% | 1.09M 72.85% | 1.09M 0% | 522K 51.93% | 522K 0% | 522K 0% | 491K 5.94% | 1.09M 121.18% | 491K 54.79% | 551K 12.22% | 682K 23.77% | ||
tax assets | 6.53M - | 4.70M - | 3.81M - | 2.93M - | 1.58M - | 2.85M - | 1.58M - | 2.19M 38.69% | 4.10M 86.69% | 3.03M 26.03% | ||||||||||||||||||||||
tax payables | 3.00M - | 4.98M - | 5.57M 11.91% | 6.13M 10.07% | ||||||||||||||||||||||||||||
total assets | 63.49M - | 63.49M 0% | 62.67M 1.30% | 62.67M 0% | 78.75M 25.66% | 78.75M 0% | 72.94M 7.39% | 72.94M 0% | 81.42M 11.64% | 81.42M 0% | 99.53M 22.24% | 99.53M 0% | 111.89M 12.42% | 111.89M 0% | 108.73M 2.83% | 108.73M 0% | 131.12M 20.59% | 131.12M 0.00% | 135.47M 3.32% | 135.47M 0% | 136.20M 0.54% | 136.20M 0% | 149.66M 9.88% | 149.66M 0% | 149.66M 0% | 161.88M 8.17% | 136.20M 15.86% | 161.88M 18.85% | 179.27M 10.74% | 189.49M 5.70% | ||
total current assets | 28.54M - | 56.65M 98.52% | 56.65M 0% | 53.70M 5.20% | 53.70M 0% | 66.80M 24.38% | 66.80M 0% | 61.70M 7.63% | 61.70M 0% | 73.81M 19.62% | 73.81M 0% | 90.93M 23.20% | 90.93M 0% | 101.44M 11.55% | 101.44M 0% | 99.46M 1.95% | 99.46M 0% | 107.46M 8.04% | 107.46M 0% | 110.62M 2.95% | 110.62M 0% | 114.21M 3.25% | 114.21M 0% | 124.82M 9.29% | 124.82M 0% | 124.82M 0% | 136.38M 9.26% | 114.21M 16.25% | 136.38M 19.41% | 147.82M 8.39% | 157.98M 6.87% | |
total current liabilities | 11.67M - | 11.67M 0% | 11.14M 4.55% | 11.14M 0% | 10.76M 3.45% | 10.76M 0% | 13.59M 26.38% | 13.59M 0% | 16.91M 24.41% | 16.91M 0% | 29.01M 71.55% | 29.01M 0% | 31.14M 7.34% | 31.14M 0% | 21.52M 30.91% | 21.52M 0% | 21.77M 1.18% | 21.77M 0% | 21.13M 2.96% | 21.13M 0% | 17.64M 16.49% | 17.64M 0% | 23.91M 35.55% | 23.91M 0% | 23.91M 0% | 25.74M 7.64% | 17.64M 31.46% | 25.74M 45.90% | 30.77M 19.54% | 30.83M 0.19% | ||
total debt | 5.07M - | 16.43M - | 15.09M - | 14.34M - | 15.09M - | 13.59M 9.95% | 15.77M 16.09% | 14.91M 5.43% | ||||||||||||||||||||||||
total investments | 912K - | 912K 0% | 1.15M 26.54% | 1.15M 0% | 7.83M 578.77% | 7.83M 0% | 8.17M 4.35% | 8.17M 0% | 3.30M 59.62% | 1.13M 65.77% | 3.31M 193.19% | 3.31M 0% | 1.19M 64.20% | 1.19M 0% | 5.19M 337.94% | 5.19M 0% | 6.38M 22.91% | 6.92M 8.38% | 6.14M 11.24% | 6.14M 0% | 3.08M 49.89% | 3.08M 0% | 2.65M 13.97% | 2.65M 0% | 2.65M 0% | 3.02M 14.17% | 3.08M 1.82% | 3.02M 1.79% | 3.56M 17.90% | 4.23M 18.64% | ||
total liabilities | 11.67M - | 11.67M 0% | 11.14M 4.55% | 11.14M 0% | 10.76M 3.45% | 11.34M 5.42% | 13.59M 19.88% | 13.59M 0% | 16.91M 24.41% | 17.58M 3.94% | 29.01M 65.04% | 29.01M 0% | 31.14M 7.34% | 35.86M 15.17% | 21.52M 40.01% | 21.52M 0% | 21.77M 1.18% | 37.94M 74.26% | 21.13M 44.31% | 21.13M 0% | 17.64M 16.49% | 31.96M 81.15% | 23.91M 25.17% | 37.51M 56.86% | 23.91M 36.25% | 25.74M 7.64% | 31.96M 24.16% | 38.84M 21.51% | 46.12M 18.75% | 44.97M 2.49% | ||
total liabilities and stockholders equity | 78.75M - | 81.42M - | 111.89M - | 131.12M - | 136.20M - | 149.66M - | 136.20M - | 161.88M 18.85% | 179.27M 10.74% | 189.49M 5.70% | ||||||||||||||||||||||
total non current assets | 2.72M - | 2.72M 0% | 3.01M 10.77% | 3.01M 0% | 5.43M 80.19% | 11.96M 120.21% | 5.12M 57.16% | 5.12M 0% | 2.92M 43.06% | 7.62M 161.18% | 3.82M 49.88% | 3.82M 0% | 6.65M 74.17% | 10.46M 57.27% | 5.24M 49.89% | 5.24M 0% | 20.73M 295.67% | 23.66M 14.14% | 21.55M 8.92% | 21.55M 0% | 20.41M 5.29% | 21.99M 7.75% | 21.98M 0.03% | 24.84M 12.97% | 21.98M 11.48% | 23.31M 6.04% | 21.99M 5.67% | 25.51M 15.98% | 31.45M 23.28% | 31.50M 0.19% | ||
total non current liabilities | 583K - | 667K - | 4.72M - | 16.17M - | 14.32M - | 13.60M - | 14.32M - | 13.09M 8.54% | 15.34M 17.18% | 14.14M 7.87% | ||||||||||||||||||||||
total stockholders equity | 50.68M - | 50.68M 0% | 50.19M 0.97% | 50.19M 0% | 66.63M 32.76% | 67.41M 1.17% | 57.90M 14.11% | 57.90M 0% | 63.00M 8.81% | 63.85M 1.34% | 68.01M 6.52% | 68.01M 0% | 74.74M 9.90% | 76.03M 1.72% | 84.19M 10.73% | 84.19M 0% | 91.49M 8.68% | 93.18M 1.84% | 95.62M 2.61% | 95.62M 0% | 99.67M 4.24% | 104.24M 4.59% | 106.53M 2.19% | 112.14M 5.27% | 106.53M 5.00% | 116.28M 9.15% | 104.24M 10.35% | 123.05M 18.04% | 133.15M 8.21% | 144.52M 8.54% |
All numbers in (except ratios and percentages)