AU:COM:NETWEALTH
Netwealth
- Stock
Last Close
29.83
25/11 05:10
Market Cap
5.12B
Beta: -
Volume Today
445.47K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.19M - | 5.91M 27.84% | 9.15M 54.71% | 16.33M 78.47% | 20.82M 27.51% | 34.30M 64.74% | 43.66M 27.31% | 54.10M 23.92% | 55.55M 2.68% | 67.15M 20.88% | 83.37M 24.15% | |
depreciation and amortization | 1.62M - | 1.86M 15.10% | 1.95M 5% | 620K 68.25% | 677K 9.19% | 724K 6.94% | 3.29M 354.01% | 2.05M 37.51% | 2.98M 45.28% | 3.28M 9.89% | 3.66M 11.50% | |
deferred income tax | 1.96M - | -591K 130.18% | -137K 76.82% | 2.09M 1,627.74% | -7.31M 449.26% | -8.04M 9.99% | -8.73M 8.53% | -8.80M 0.81% | ||||
stock based compensation | 132K - | 167K 26.52% | 45K 73.05% | 141K 213.33% | 66K 53.19% | 66K 0% | 578K 775.76% | 402K 30.45% | 3.05M 659.45% | 2.38M 22.01% | ||
change in working capital | -2.00M - | -3.79M 89.37% | 71K 101.87% | -2.16M 3,140.85% | 262K 112.14% | -8.87M 3,483.97% | 2.11M 123.84% | 2.83M 33.87% | -570K 120.14% | |||
accounts receivables | -2.00M - | 450K 122.47% | 71K 84.22% | -2.16M 3,140.85% | -1.76M 18.25% | -4.12M 133.26% | -332K 91.94% | -3.17M 854.82% | -4.54M 43.12% | |||
inventory | 2.08M - | -512K 124.57% | ||||||||||
accounts payables | 2.34M - | -996K 142.53% | 1.64M 264.76% | 1.61M 2.07% | 587K 63.47% | 627K 6.81% | 3.31M 428.23% | 2.43M 26.63% | ||||
other working capital | -6.58M - | -1.09M 83.48% | -1.13M 3.77% | 420K 137.20% | -5.34M 1,370.48% | 1.82M 134.09% | 2.69M 47.77% | 1.54M 42.82% | ||||
other non cash items | -1.68M - | 5.64M 435.41% | -1.40M 124.75% | 124K 108.88% | -3.44M 2,874.19% | 5.74M 266.80% | 18.93M 229.98% | -1.84M 109.74% | 4.63M 350.98% | 12.38M 167.50% | 12.94M 4.54% | |
net cash provided by operating activities | 8.26M - | 13.59M 64.49% | 9.70M 28.57% | 12.83M 32.18% | 18.05M 40.76% | 40.76M 125.74% | 59.41M 45.77% | 37.81M 36.36% | 59.60M 57.65% | 79.23M 32.92% | 89.98M 13.57% | |
investments in property plant and equipment | -403K - | -268K 33.50% | -1.85M 590.67% | -1.13M 39.17% | -911K 19.09% | -593K 34.91% | -919K 54.97% | -1.13M 23.07% | -2.99M 164.54% | -5.64M 88.54% | -4.91M 12.99% | |
acquisitions net | -267K - | -3.70M 1,285.77% | -2.13M 42.38% | 42K 101.97% | 2.56M 5,992.86% | 4.28M 67.29% | ||||||
purchases of investments | -82K - | -1.67M - | -1.10M 34.27% | -621K 43.49% | -5.42M 773.43% | -1.06M 80.38% | -526K 50.56% | -789K 50% | ||||
sales maturities of investments | 174K - | 115K 33.91% | 1.94M 1,586.09% | 4.80M 147.50% | 2.76M 42.55% | 3.29M 19.33% | 361K 89.03% | 1.18M 226.04% | 589K 49.96% | |||
other investing activites | 399K - | -1.36M 440.85% | 106K 107.79% | 1 100.00% | 5.78M 577,999,900% | 3.55M 38.55% | 2.13M 39.98% | -2.56M - | -4.28M 67.29% | |||
net cash used for investing activites | -4K - | -1.63M 40,600% | -1.65M 1.54% | -1.01M 38.84% | 4.87M 581.60% | 2.96M 39.23% | 1.22M 58.87% | -3.22M 364.83% | -3.69M 14.64% | -4.99M 35.05% | -5.11M 2.32% | |
debt repayment | -761K - | -51K 93.30% | -1.51M - | -1.33M 12.34% | -1.41M 6.33% | -1.50M 6.30% | ||||||
common stock issued | 10K - | 3.06M - | 245K 91.98% | 31K 87.35% | 3.28M 10,467.74% | 479K - | 970K 102.51% | |||||
common stock repurchased | 1.48M - | -1.95M 231.27% | ||||||||||
dividends paid | -1.03M - | -7.38M 619.30% | -3.48M 52.78% | -4.48M 28.52% | -8.30M 85.31% | -25.87M 211.70% | -32.09M 24.03% | -40.63M 26.62% | -47.54M 17.02% | -51.21M 7.71% | -65.87M 28.63% | |
other financing activites | -520K - | 1.87M 460.00% | -144K 107.69% | -12.30M - | -1.48M 87.93% | 1.95M 231.27% | -900K - | -1.20M 33.33% | ||||
net cash used provided by financing activities | -1.55M - | -6.27M 305.50% | -3.57M 43.09% | -4.48M 25.53% | -5.24M 17.08% | -37.93M 623.23% | -33.57M 11.48% | -38.68M 15.22% | -48.95M 26.56% | -53.13M 8.53% | -67.68M 27.38% | |
effect of forex changes on cash | 10.77M - | -1 - | ||||||||||
net change in cash | 17.48M - | 5.69M 67.46% | 4.48M 21.18% | 6.69M 49.19% | 17.68M 164.35% | 5.79M 67.25% | 27.06M 367.31% | -4.09M 115.13% | 6.96M 269.84% | 21.11M 203.47% | 17.19M 18.54% | |
cash at beginning of period | 17.48M - | 23.17M 32.54% | 27.65M 19.35% | 34.99M 26.53% | 52.67M 50.53% | 58.46M 10.99% | 85.52M 46.28% | 81.42M 4.79% | 88.38M 8.54% | 109.48M 23.88% | ||
cash at end of period | 17.48M - | 23.17M 32.54% | 27.65M 19.35% | 34.34M 24.19% | 52.67M 53.38% | 58.46M 10.99% | 85.52M 46.28% | 81.42M 4.79% | 88.38M 8.54% | 109.48M 23.88% | 126.68M 15.70% | |
operating cash flow | 8.26M - | 13.59M 64.49% | 9.70M 28.57% | 12.83M 32.18% | 18.05M 40.76% | 40.76M 125.74% | 59.41M 45.77% | 37.81M 36.36% | 59.60M 57.65% | 79.23M 32.92% | 89.98M 13.57% | |
capital expenditure | -403K - | -268K 33.50% | -1.85M 590.67% | -1.13M 39.17% | -911K 19.09% | -593K 34.91% | -919K 54.97% | -1.13M 23.07% | -2.99M 164.54% | -5.64M 88.54% | -4.91M 12.99% | |
free cash flow | 7.86M - | 13.32M 69.51% | 7.85M 41.03% | 11.70M 49.00% | 17.14M 46.52% | 40.16M 134.27% | 58.49M 45.64% | 36.68M 37.30% | 56.61M 54.35% | 73.58M 29.98% | 85.07M 15.61% |
All numbers in AUD (except ratios and percentages)