Novatti Group Limited (ASX:NOV)
Australia
· Delayed Price · Currency is AUD 0.0270
+0.0020 (8.00%)
Mar 10, 2026, 12:01 PM AEST
Novatti Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.7 | 2.38 | 5.21 | 18.22 | 6.06 | 8.8 | Upgrade
|
| Cash & Short-Term Investments | 3.7 | 2.38 | 5.21 | 18.22 | 6.06 | 8.8 | Upgrade
|
| Cash Growth | -40.78% | -54.38% | -71.41% | 200.63% | -31.13% | 178.42% | Upgrade
|
| Accounts Receivable | 7.52 | 8.25 | 8.62 | 7.75 | 8.42 | 4.14 | Upgrade
|
| Receivables | 7.52 | 8.25 | 8.62 | 7.75 | 8.42 | 4.14 | Upgrade
|
| Other Current Assets | 77.16 | 57.88 | 98.29 | 93.58 | 53.37 | 39.34 | Upgrade
|
| Total Current Assets | 88.37 | 68.51 | 112.12 | 119.54 | 67.85 | 52.28 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 0.67 | 0.65 | 1.92 | 2.32 | 2.48 | Upgrade
|
| Long-Term Investments | 6.71 | 0.17 | 0.17 | 11.85 | 27.8 | 1.83 | Upgrade
|
| Other Intangible Assets | 4.9 | 5.15 | 6.39 | 7.9 | 9.32 | 4.99 | Upgrade
|
| Other Long-Term Assets | 4.67 | 4.61 | 4.54 | 4.43 | 3.7 | 2.21 | Upgrade
|
| Total Assets | 105.25 | 79.1 | 123.86 | 145.63 | 111 | 63.79 | Upgrade
|
| Accounts Payable | 18.57 | 6.83 | 9.34 | 8.06 | 6.97 | 3.6 | Upgrade
|
| Accrued Expenses | 3.02 | 3.1 | 3.08 | 3.34 | 1.96 | 1.31 | Upgrade
|
| Short-Term Debt | 3.15 | 2.26 | 3.03 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.04 | 4.91 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.53 | 0.24 | 0.27 | 0.27 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.88 | 0.91 | 0.47 | 0.29 | 0.8 | 0.88 | Upgrade
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| Other Current Liabilities | 76.64 | 66.29 | 107.24 | 105.99 | 61.28 | 41.82 | Upgrade
|
| Total Current Liabilities | 102.71 | 79.92 | 123.41 | 117.94 | 71.35 | 52.77 | Upgrade
|
| Long-Term Debt | - | - | - | 10.5 | - | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.15 | 1.58 | 1.83 | 1.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.11 | 0.06 | 0.06 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.14 | 1.17 | 0.15 | Upgrade
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| Total Liabilities | 102.83 | 79.98 | 123.62 | 130.16 | 74.35 | 54.89 | Upgrade
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| Common Stock | 99.83 | 97.99 | 91.81 | 90.69 | 89.34 | 44.14 | Upgrade
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| Retained Earnings | -102.47 | -107.54 | -102.35 | -83.48 | -57.68 | -41.02 | Upgrade
|
| Comprehensive Income & Other | 5.07 | 7.92 | 5.97 | 5.4 | 4.98 | 3.8 | Upgrade
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| Total Common Equity | 2.42 | -1.63 | -4.57 | 12.61 | 36.64 | 6.93 | Upgrade
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| Minority Interest | - | 0.75 | 4.81 | 2.87 | - | 1.97 | Upgrade
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| Shareholders' Equity | 2.42 | -0.88 | 0.24 | 15.48 | 36.64 | 8.9 | Upgrade
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| Total Liabilities & Equity | 105.25 | 79.1 | 123.86 | 145.63 | 111 | 63.79 | Upgrade
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| Total Debt | 3.61 | 2.8 | 3.42 | 12.35 | 2.14 | 7.13 | Upgrade
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| Net Cash (Debt) | 0.09 | -0.43 | 1.79 | 5.87 | 3.92 | 1.67 | Upgrade
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| Net Cash Growth | -97.28% | - | -69.45% | 49.83% | 134.13% | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 569.48 | 560.32 | 355.75 | 338.66 | 335.3 | 323.5 | Upgrade
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| Total Common Shares Outstanding | 569.48 | 544.57 | 355.75 | 338.66 | 335.3 | 244.2 | Upgrade
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| Working Capital | -14.33 | -11.41 | -11.29 | 1.59 | -3.5 | -0.49 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | -0.01 | 0.04 | 0.11 | 0.03 | Upgrade
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| Tangible Book Value | -2.47 | -6.77 | -10.96 | 4.71 | 27.32 | 1.94 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.03 | 0.01 | 0.08 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.