N1 Holdings Limited (ASX:N1H)

N1 Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.19	13.53	7.02	14.14	3.21	2.78
Short-Term Investments	-	-	0.06	-	0.37	0.42
Cash & Short-Term Investments	15.19	13.53	7.08	14.14	3.58	3.2
Cash Growth	21.45%	91.25%	-49.97%	294.68%	11.87%	138.85%
Accounts Receivable	4.3	2.21	3.16	1.88	1.56	0.59
Other Receivables	-	0.09	0.14	0.03	-	-
Receivables	83.31	95.36	80.28	61.43	8.16	6.07
Prepaid Expenses	-	-	-	-	0.15	0.08
Other Current Assets	0.35	0.09	0.14	0.17	-	-
Total Current Assets	98.84	108.99	87.49	75.75	11.89	9.35
Property, Plant & Equipment	1.16	0.45	0.74	1.04	1.4	2.02
Long-Term Investments	-	0.34	0.34	0.4	0.17	0.17
Goodwill	-	-	-	0.54	0.54	0.54
Other Intangible Assets	0.11	0.11	0.12	0.66	0.73	0.8
Long-Term Accounts Receivable	0.85	0.83	0.89	0.7	0.34	0.18
Long-Term Deferred Tax Assets	0.63	0.63	0.23	0.33	0.21	0.16
Other Long-Term Assets	0.44	0.01	0.08	0.03	0.25	0.25
Total Assets	102.04	114.62	89.9	79.44	15.54	13.48
Accounts Payable	0.74	0.91	0.62	0.43	0.22	0.13
Accrued Expenses	1.29	0.38	0.54	0.71	0.58	0.27
Short-Term Debt	0.04	-	0.4	-	-	-
Current Portion of Long-Term Debt	33.08	25.83	20.98	23.26	5.7	6.4
Current Portion of Leases	0.18	0.27	0.29	0.33	0.33	0.37
Current Unearned Revenue	0.91	2.46	2.35	1.76	0.13	0.07
Other Current Liabilities	0.29	0.53	0.37	0.39	0.31	0.22
Total Current Liabilities	36.52	30.38	25.55	26.87	7.27	7.47
Long-Term Debt	62.1	81.92	63.01	51.07	8.44	5.97
Long-Term Leases	0.81	0.07	0.34	0.63	0.96	1.41
Long-Term Unearned Revenue	0.33	0.31	0.2	0.19	0.02	0.01
Long-Term Deferred Tax Liabilities	-	-	-	0.33	0.21	0.16
Other Long-Term Liabilities	0.26	0.24	0.2	0.18	0.11	0.08
Total Liabilities	100.02	112.93	89.31	79.28	17.01	15.1
Common Stock	6.95	6.95	6.95	6.65	5.65	5.65
Retained Earnings	-5.14	-5.48	-6.57	-6.71	-7.34	-7.48
Comprehensive Income & Other	0.21	0.22	0.21	0.21	0.21	0.21
Shareholders' Equity	2.02	1.69	0.59	0.15	-1.48	-1.62
Total Liabilities & Equity	102.04	114.62	89.9	79.44	15.54	13.48
Total Debt	96.21	108.09	85.02	75.3	15.43	14.15
Net Cash (Debt)	-81.02	-94.56	-77.94	-61.15	-11.85	-10.95
Net Cash Per Share	-0.92	-1.07	-0.89	-0.74	-0.15	-0.13
Filing Date Shares Outstanding	88.06	88.06	88.06	88.06	81.56	81.56
Total Common Shares Outstanding	88.06	88.06	88.06	86.56	81.56	81.56
Working Capital	62.32	78.6	61.94	48.87	4.63	1.89
Book Value Per Share	0.02	0.02	0.01	0.00	-0.02	-0.02
Tangible Book Value	1.91	1.57	0.47	-1.04	-2.75	-2.96
Tangible Book Value Per Share	0.02	0.02	0.01	-0.01	-0.03	-0.04
Machinery	-	0.73	0.72	0.7	0.69	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.