AU:COM:NETWEALTH

Netwealth

Stock

Last Close

29.58

22/11 04:40

Market Cap

5.12B

Beta: -

Volume Today

352.87K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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 (except ratios and percentages)