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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Dec '16 | Mar '17 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.66M - | 2.45M 71.76% | 4.89M 100% | 4.82M 1.51% | 16.26M - | 18.94M 16.50% | 20.53M 8.39% | 23.13M 12.66% | 27.61M 19.39% | 26.49M 4.08% | 27.13M 2.43% | 28.42M 4.75% | 30.62M 7.75% | 36.53M 19.28% | 39.29M 7.55% | 44.08M 12.20% | ||
depreciation and amortization | 303K - | 619.50K 104.46% | 1.24M 100% | 330K 73.37% | 375K - | 384K 2.40% | 1.58M 311.46% | 1.71M 8.04% | 1.20M 29.64% | 853K 28.98% | 1.39M 62.60% | 1.60M 15.14% | 1.61M 1.13% | 1.66M 3.03% | 1.65M 1.08% | 2.01M 22.11% | ||
deferred income tax | -295.50K - | -295.50K 0% | -2.23M - | -747K 66.46% | 354K 147.39% | -4.27M 1,306.50% | -4.42M 3.44% | -3.19M 27.68% | -5.60M 75.34% | -5.10M 8.94% | ||||||||
stock based compensation | 70.50K - | 141K 100% | 578K - | 310K 46.37% | 92K 70.32% | 1.86M 1,918.48% | 1.20M 35.60% | 1.22M 2.09% | 1.16M 5.00% | 1.52M 31.12% | ||||||||
change in working capital | 225K - | 450K 100% | -1.76M - | -1.97M 11.33% | -2.15M 9.52% | -360K 83.27% | 28K 107.78% | 3.59M 12,710.71% | -757K 121.10% | -634K 16.25% | 64K 110.09% | |||||||
accounts receivables | 225K - | 450K 100% | -1.76M - | -1.97M 11.33% | -2.15M 9.52% | -360K 83.27% | 28K 107.78% | -2.53M 9,121.43% | -644K 74.51% | -4.05M 529.35% | -484K 88.06% | |||||||
inventory | ||||||||||||||||||
accounts payables | 3.78M - | -470K 112.43% | 3.77M 901.06% | -1.33M 135.46% | ||||||||||||||
other working capital | 2.33M - | 357K 84.68% | -346K 196.92% | 1.88M 644.22% | ||||||||||||||
other non cash items | 471K - | -1.37M 390.87% | -3.04M 121.57% | -2.54M 16.16% | 1.38M - | 3.42M 147.86% | 9.52M 178.38% | 4.14M 56.53% | -9.24M 323.33% | -5.40M 41.58% | 1.25M 123.07% | 1.52M 22.17% | 4.07M 167.52% | 8.31M 104.25% | 3.92M 52.86% | 9.02M 130.32% | ||
net cash provided by operating activities | 9.44M - | 1.70M 82.03% | 3.39M 100% | 2.60M 23.24% | 18.01M - | 22.74M 26.26% | 31.63M 39.05% | 27.79M 12.14% | 17.92M 35.49% | 19.89M 10.94% | 31.26M 57.20% | 28.34M 9.33% | 37.92M 33.78% | 41.30M 8.92% | 40.64M 1.61% | 49.34M 21.42% | ||
investments in property plant and equipment | -421K - | -352.50K 16.27% | -705K 100% | -622K 11.77% | -321K - | -272K 15.26% | -353K 29.78% | -566K 60.34% | -438K 22.61% | -693K 58.22% | -2.39M 244.44% | -605K 74.65% | -3.06M 405.29% | -2.58M 15.47% | -2.27M 12.31% | -2.64M 16.59% | ||
acquisitions net | -16K - | -2.12M 13,125% | 21K 100.99% | 21K 0% | 2.23M 10,523.81% | 328K 85.30% | 2.00M 508.23% | 2.29M 14.59% | 2.05M 10.37% | |||||||||
purchases of investments | 175K - | -604K 445.14% | -17K 97.19% | -5.42M 31,770.59% | -6K 99.89% | -1.05M 17,383.33% | -15K 98.57% | -783K 5,120% | 257K 132.82% | -225K 187.55% | -564K 150.67% | |||||||
sales maturities of investments | 3.82M - | 620K 83.76% | 2.14M 244.68% | 1.16M 45.86% | 2.13M 84.36% | 335K 84.29% | 26K 92.24% | 985K 3,688.46% | 192K 80.51% | 166K 13.54% | 423K 154.82% | |||||||
other investing activites | 75K - | 20K 73.33% | 40K 100% | -201K 602.50% | -292K - | -148K 49.32% | -328K - | -2.00M 508.23% | -2.29M 14.59% | -2.05M 10.37% | ||||||||
net cash used for investing activites | -346K - | -332.50K 3.90% | -665K 100% | -823K 23.76% | -613K - | 3.57M 682.71% | -337K 109.43% | 1.55M 561.13% | -4.68M 401.03% | 1.46M 131.10% | -3.10M 313.13% | -594K 80.84% | -2.85M 380.64% | -2.13M 25.22% | -2.33M 8.90% | -2.78M 19.61% | ||
debt repayment | -809K - | -685K - | -699K - | -743K - | -758K - | |||||||||||||
common stock issued | 139K - | 27K 80.58% | 4K 85.19% | 277K 6,825% | 3.00M 982.67% | 435K - | 44K 89.89% | 1.00M 2,177.27% | -32K 103.19% | |||||||||
common stock repurchased | 782K - | 408K - | 608K - | 1 - | ||||||||||||||
dividends paid | -4.48M - | -8.08M - | -12.80M - | -13.07M 2.13% | -15.69M 20.00% | -16.40M 4.55% | -18.54M 13.04% | -22.09M 19.14% | -23.16M 4.85% | -24.38M 5.27% | -24.38M 0.00% | -26.83M 10.03% | -31.71M 18.19% | -34.16M 7.76% | ||||
other financing activites | 2.76M - | -12.19M - | -706K - | -643K - | -713K - | -608K 14.73% | -1.66M 172.70% | -600K 63.81% | -600K 0% | |||||||||
net cash used provided by financing activities | -4.48M - | -5.33M - | -24.99M - | -12.93M 48.25% | -16.47M 27.34% | -17.10M 3.85% | -18.95M 10.79% | -19.73M 4.14% | -23.86M 20.91% | -25.09M 5.18% | -24.69M 1.62% | -28.44M 15.20% | -32.06M 12.73% | -35.62M 11.09% | ||||
effect of forex changes on cash | 29.96M - | 34.99M - | 52.67M - | -58.46M 210.99% | 58.46M 200% | -85.52M 246.28% | 85.52M 200% | -81.42M 195.21% | 81.42M 200% | -88.38M 208.54% | 88.38M 200% | -109.48M 223.88% | 109.48M 200.00% | |||||
net change in cash | 34.57M - | 1.36M 96.06% | -30.90M 2,367.06% | 31.44M 201.76% | 45.08M - | 13.38M 70.31% | 73.28M 447.55% | 12.24M 83.30% | -5.70M 146.60% | 1.61M 128.18% | 4.30M 167.52% | 2.66M 38.22% | 10.38M 290.70% | 10.73M 3.39% | 6.25M 41.74% | 10.94M 75.06% | ||
cash at beginning of period | -2.31M - | 32.26M 1,499.39% | 32.26M 0% | 31.44M - | 45.08M - | 73.28M - | 85.52M 16.70% | 79.81M 6.67% | 81.42M 2.01% | 85.72M 5.28% | 88.38M 3.10% | 98.75M 11.74% | 109.48M 10.86% | 115.73M 5.71% | ||||
cash at end of period | 32.26M - | 33.63M 4.22% | 1.36M 95.95% | 31.44M 2,206.90% | 31.44M 0% | 45.08M 43.36% | 58.46M 29.69% | 73.28M 25.35% | 85.52M 16.70% | 79.81M 6.67% | 81.42M 2.01% | 85.72M 5.28% | 88.38M 3.10% | 98.75M 11.74% | 109.48M 10.86% | 115.73M 5.71% | 126.68M 9.46% | |
operating cash flow | 9.44M - | 1.70M 82.03% | 3.39M 100% | 2.60M 23.24% | 18.01M - | 22.74M 26.26% | 31.63M 39.05% | 27.79M 12.14% | 17.92M 35.49% | 19.89M 10.94% | 31.26M 57.20% | 28.34M 9.33% | 37.92M 33.78% | 41.30M 8.92% | 40.64M 1.61% | 49.34M 21.42% | ||
capital expenditure | -421K - | -352.50K 16.27% | -705K 100% | -622K 11.77% | -321K - | -272K 15.26% | -353K 29.78% | -566K 60.34% | -438K 22.61% | -693K 58.22% | -2.39M 244.44% | -605K 74.65% | -3.06M 405.29% | -2.58M 15.47% | -2.27M 12.31% | -2.64M 16.59% | ||
free cash flow | 9.02M - | 1.34M 85.10% | 2.69M 100% | 1.98M 26.25% | 17.69M - | 22.47M 27.02% | 31.27M 39.16% | 27.22M 12.96% | 17.49M 35.76% | 19.19M 9.76% | 28.87M 50.44% | 27.74M 3.92% | 34.86M 25.68% | 38.72M 11.06% | 38.37M 0.90% | 46.70M 21.70% |
All numbers in (except ratios and percentages)