Ovanti Limited (ASX:OVT)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Mar 10, 2026, 11:48 AM AEST
Ovanti 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 | 3.1 | 4.95 | 0.47 | 2.04 | 5.86 | 51.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.19 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 3.1 | 4.95 | 0.47 | 2.04 | 6.05 | 51.84 | Upgrade
|
| Cash Growth | -42.72% | 946.28% | -76.85% | -66.22% | -88.34% | 8288.68% | Upgrade
|
| Accounts Receivable | 0.46 | 1.53 | 1.19 | 1.67 | 15.33 | 1.62 | Upgrade
|
| Other Receivables | 0.33 | 0.47 | 0.16 | 0.52 | 5.91 | 2.71 | Upgrade
|
| Receivables | 0.79 | 2 | 1.34 | 2.19 | 21.24 | 4.34 | Upgrade
|
| Inventory | - | - | - | - | - | 0.29 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.47 | 0.18 | Upgrade
|
| Other Current Assets | 0.13 | 0.08 | 0.05 | 0.06 | - | - | Upgrade
|
| Total Current Assets | 4.02 | 7.02 | 1.87 | 4.29 | 27.76 | 56.65 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.25 | 1.73 | 1.5 | Upgrade
|
| Long-Term Investments | 14.91 | 14.4 | 13.98 | 13.59 | 20.65 | - | Upgrade
|
| Goodwill | - | - | - | - | 1.56 | 1.56 | Upgrade
|
| Other Intangible Assets | 2.34 | 2.36 | - | - | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 21.28 | 23.79 | 15.84 | 18.13 | 51.74 | 59.79 | Upgrade
|
| Accounts Payable | 1.05 | 3.06 | 2.68 | 3.05 | 1.4 | 0.9 | Upgrade
|
| Accrued Expenses | 0.02 | 0 | - | 0.02 | 0.25 | 0.12 | Upgrade
|
| Short-Term Debt | - | 0.05 | 1.25 | 2.36 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.24 | 0.3 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.06 | 0.44 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.85 | 0.6 | 0.48 | 0.52 | 0.56 | Upgrade
|
| Total Current Liabilities | 1.59 | 3.96 | 4.52 | 6.21 | 2.95 | 1.88 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.72 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.06 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 1.59 | 3.96 | 4.52 | 6.3 | 3.73 | 2.75 | Upgrade
|
| Common Stock | 111.31 | 103.53 | 87.5 | 82.56 | 81.13 | 80.61 | Upgrade
|
| Retained Earnings | -94.03 | -85.85 | -76.27 | -70.32 | -34.03 | -24.01 | Upgrade
|
| Comprehensive Income & Other | 2.42 | 2.16 | 0.09 | -0.41 | 0.91 | 0.44 | Upgrade
|
| Shareholders' Equity | 19.7 | 19.84 | 11.32 | 11.83 | 48 | 57.04 | Upgrade
|
| Total Liabilities & Equity | 21.28 | 23.79 | 15.84 | 18.13 | 51.74 | 59.79 | Upgrade
|
| Total Debt | - | 0.05 | 1.25 | 2.63 | 1.02 | 1.05 | Upgrade
|
| Net Cash (Debt) | 3.1 | 4.9 | -0.77 | -0.59 | 5.02 | 50.8 | Upgrade
|
| Net Cash Growth | -31.18% | - | - | - | -90.11% | 8119.31% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 4,264 | 4,264 | 1,223 | 642.28 | 554.01 | 551.41 | Upgrade
|
| Total Common Shares Outstanding | 4,264 | 4,264 | 1,223 | 642.28 | 554.01 | 551.41 | Upgrade
|
| Working Capital | 2.44 | 3.07 | -2.66 | -1.92 | 24.8 | 54.77 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | 17.36 | 17.48 | 11.32 | 11.83 | 46.4 | 55.41 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.08 | 0.10 | Upgrade
|
| Machinery | - | - | - | - | 1.23 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.