AU:COM:NETWEALTH

Netwealth

Stock

AUD

Last Close

29.83

25/11 05:10

Market Cap

5.12B

Beta: -

Volume Today

445.47K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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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
average inventory					26K -	26K 0%					-245.50K -
average payables		2.67M -	3.05M 14.16%		4.72M -	5.18M 9.82%	6.35M 22.61%	6.96M 9.57%	7.46M 7.24%	9.24M 23.82%	11.87M 28.52%
average receivables					5.68M -	7.26M 27.89%	9.44M 30.05%	12.31M 30.38%	14.52M 17.88%	16.28M 12.17%	24.91M 53.02%
book value per share	0.18 -	0.17 4.93%	0.19 15.70%	0.16 16.72%	0.29 80.02%	0.27 7.44%	0.32 19.07%	0.39 21.40%	0.43 10.10%	0.50 18.04%	0.59 17.33%
capex per share	-0.00 -	-0.00 37.14%	-0.01 393.51%		-0.01 -	-0.00 40.20%	-0.00 24.02%	-0.00 21.91%	-0.01 160.36%	-0.02 88.54%	0.02 186.92%
capex to depreciation	-0.25 -	-0.14 42.22%	-0.88 507.28%		-1.79 -				-1.00 -		1.34 -
capex to operating cash flow	-0.05 -	-0.02 59.57%	-0.14 587.43%						-0.05 -		0.05 -
capex to revenue	-0.01 -	-0.01 43.76%	-0.03 416.69%		-0.01 -	-0.01 48.28%	-0.01 1.51%	-0.01 5.18%	-0.02 117.20%	-0.03 54.16%	0.02 173.74%
cash per share	0.09 -	0.11 15.73%	0.13 19.46%	0.10 25.46%	0.25 159.34%	0.25 0.07%	0.36 45.49%	0.36 1.80%	0.37 2.43%	0.45 22.93%	0.52 15.69%
days of inventory on hand
days payables outstanding	42.31 -	46.04 8.82%	60.11 30.56%								46.25 -
days sales outstanding					26.70 -	32.44 21.50%	31.05 4.27%	36.77 18.40%	31.08 15.46%	30.78 0.96%	39.94 29.73%
debt to assets							0.05 -	0.13 176.43%	0.11 11.58%	0.08 24.23%	0.08 6.21%
debt to equity							0.07 -	0.18 164.30%	0.14 17.90%	0.11 23.71%	0.10 6.53%
dividend yield	0.00 -	0.01 579.93%	0.00 52.54%		0.00 -	0.02 357.24%	0.02 24.28%	0.01 34.40%	0.02 62.43%	0.02 5.37%	0.01 17.70%
earnings yield	0.01 -	0.01 31.79%	0.01 143.29%		0.01 -	0.02 63.79%	0.02 14.67%	0.01 35.80%	0.02 42.52%	0.02 6.21%	0.02 20.57%
enterprise value	1.09B -	1.15B 5.36%	1.14B 0.90%	1.24B 8.78%	1.86B 49.45%	1.86B 0.29%	2.05B 10.19%	4.05B 97.41%	2.89B 28.61%	3.28B 13.38%	5.16B 57.46%
enterprise value over ebitda	84.37 -	80.94 4.06%	52.75 34.84%		59.76 -	37.29 37.61%	32.04 14.07%	52.55 64.02%	34.46 34.43%	32.61 5.36%	43.30 32.78%
ev to operating cash flow	132.44 -	84.83 35.95%	117.69 38.74%						49.40 -		57.37 -
ev to sales	25.07 -	22.34 10.89%	23.29 4.28%		22.79 -	19.32 15.23%	16.91 12.49%	28.53 68.72%	16.72 41.39%	15.50 7.29%	20.69 33.46%
free cash flow per share	0.04 -	0.06 60.24%	0.04 36.70%		-0.01 -	-0.00 40.20%	-0.00 24.02%	-0.00 21.91%	0.23 4,933.37%	-0.02 110.16%	0.35 1,606.57%
free cash flow yield	0.01 -	0.01 60.24%	0.01 36.70%		-0.00 -	-0.00 39.16%	-0.00 11.71%	-0.00 36.24%	0.02 6,916.80%	-0.00 108.92%	0.02 1,064.87%
graham net net	0.06 -	0.05 11.53%	0.06 15.61%	0.07 19.72%	0.22 198.73%	0.20 7.96%	0.25 20.94%	0.24 0.66%	0.28 14.83%	0.35 23.30%	0.42 21.59%
graham number	0.39 -	0.32 19.47%	0.53 67.78%		0.77 -	0.93 22.07%	1.15 23.12%	1.40 22.07%	1.48 5.48%	1.77 19.45%	2.13 20.63%
income quality	1.01 -	2.30 127.94%	1.06 53.83%						1.05 -		1.08 -
intangibles to total assets	0.36 -	0.31 14.55%	0.26 17.92%	0.00 99.12%	0.00 94.34%	0.00 7.99%	0.00 43.57%	0.01 108.32%	0.02 194.11%	0.04 147.13%	0.05 26.64%
interest coverage	155.47 -	651.47 319.05%					502.04 -	1.17K 133.47%	162.83 86.11%		202.04 -
interest debt per share	0.00 -	0.00 75.40%					0.02 -	0.07 214.61%	0.06 6.99%	0.06 12.82%	0.06 13.88%
inventory turnover
invested capital							0.07 -	0.18 164.30%	0.14 17.90%	0.11 23.71%	152.08M 137,742,242,406.99%
market cap	1.11B -	1.18B 5.79%	1.17B 0.50%	1.26B 8.10%	1.91B 51.00%	1.92B 0.58%	2.13B 11.02%	4.12B 93.01%	2.96B 27.96%	3.37B 13.82%	5.27B 56.30%
net current asset value	19.44M -	19.25M 0.97%	22.98M 19.37%	20.21M 12.08%	55.46M 174.44%	56.23M 1.40%	65.57M 16.62%	69.52M 6.02%	82.25M 18.31%	97.54M 18.59%	113.02M 15.86%
net debt to ebitda	-1.35 -	-1.63 20.69%	-1.28 21.52%		-1.70 -	-1.17 30.94%	-1.26 7.31%	-0.84 32.87%	-0.87 3.57%	-0.95 9.21%	-0.94 1.73%
net income per share	0.04 -	0.03 31.79%	0.07 143.29%		0.09 -	0.14 61.00%	0.18 27.30%	0.23 22.75%	0.23 1.05%	0.28 20.88%	0.34 24.02%
operating cash flow per share	0.04 -	0.06 55.49%	0.04 28.21%						0.24 -		0.37 -
payables turnover	8.63 -	7.93 8.11%	6.07 23.41%								7.89 -
receivables turnover					13.67 -	11.25 17.69%	11.75 4.46%	9.93 15.54%	11.74 18.29%	11.86 0.97%	9.14 22.92%
research and ddevelopement to revenue	0.01 -	0.01 4.17%
return on tangible assets	0.28 -	0.17 40.10%	0.32 92.71%		0.27 -	0.42 59.38%	0.39 7.55%	0.41 6.05%	0.41 0.08%	0.43 4.24%	0.46 7.26%
revenue per share	0.21 -	0.23 11.77%	0.22 4.49%		0.35 -	0.41 15.62%	0.51 25.91%	0.59 15.90%	0.71 19.87%	0.87 22.30%	1.02 17.87%
roe	0.22 -	0.16 28.25%	0.34 110.28%		0.31 -	0.54 73.94%	0.57 6.91%	0.58 1.11%	0.53 8.22%	0.55 2.41%	0.58 5.70%
roic	0.22 -	0.21 5.40%	0.34 60.41%		0.27 -	0.54 98.26%	0.52 3.72%	0.48 8.01%	0.46 3.12%	0.49 6.08%	0.50 1.93%
sales general and administrative to revenue	0.11 -	0.16 46.64%	0.03 80.85%		0.37 -	0.35 5.66%	0.35 0.06%	0.36 0.99%	0.44 22.83%	0.42 3.26%	0.42 1.19%
shareholders equity per share	0.18 -	0.17 4.93%	0.19 15.70%	0.16 16.72%	0.29 80.02%	0.27 7.44%	0.32 19.07%	0.39 21.40%	0.43 10.10%	0.50 18.04%	0.59 17.33%
stock based compensation to revenue	0.00 -	0.00 7.00%	0.00 71.65%
tangible asset value	22.64M -	23.49M 3.75%	29.88M 27.20%	38.21M 27.87%	67.07M 75.52%	63.46M 5.38%	75.73M 19.33%	92.46M 22.08%	102.03M 10.35%	116.54M 14.23%	134.88M 15.73%
tangible book value per share	0.11 -	0.11 1.92%	0.14 27.83%	0.16 18.30%	0.29 79.60%	0.27 7.52%	0.32 19.33%	0.39 20.93%	0.42 8.61%	0.48 14.23%	0.55 15.61%
working capital	19.44M -	19.25M 0.97%	22.98M 19.37%	21.17M 7.90%	56.04M 164.74%	56.90M 1.53%	70.30M 23.55%	85.69M 21.89%	96.57M 12.70%	110.64M 14.57%	127.15M 14.93%

All numbers in AUD (except ratios and percentages)