N1 Holdings Limited (ASX:N1H)

N1 Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	35.48	11.32	13.53	7.02	14.14	3.21
Short-Term Investments	-	-	-	0.06	-	0.37
Cash & Short-Term Investments	35.48	11.32	13.53	7.08	14.14	3.58
Cash Growth	213.52%	-16.37%	91.25%	-49.97%	294.68%	11.87%
Accounts Receivable	7.2	6.77	2.21	3.16	1.88	1.56
Other Receivables	0.05	0.06	0.09	0.14	0.03	-
Receivables	131.44	115.99	95.46	80.28	61.43	8.16
Prepaid Expenses	-	-	-	-	-	0.15
Other Current Assets	-	-	-	0.14	0.17	-
Total Current Assets	166.92	127.31	108.99	87.49	75.75	11.89
Property, Plant & Equipment	0.92	1.04	0.45	0.74	1.04	1.4
Long-Term Investments	0.23	0.45	0.34	0.34	0.4	0.17
Goodwill	-	-	-	-	0.54	0.54
Other Intangible Assets	0.11	0.11	0.11	0.12	0.66	0.73
Long-Term Accounts Receivable	0.83	0.88	0.83	0.89	0.7	0.34
Long-Term Deferred Tax Assets	0.42	0.63	0.63	0.23	0.33	0.21
Other Long-Term Assets	0.22	0	0.01	0.08	0.03	0.25
Total Assets	169.64	130.41	114.62	89.9	79.44	15.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1	0.89	0.91	0.62	0.43	0.22
Accrued Expenses	0.14	0.23	0.38	0.54	0.71	0.58
Short-Term Debt	4.2	1.36	-	0.4	-	-
Current Portion of Long-Term Debt	59.58	26.49	25.83	20.98	23.26	5.7
Current Portion of Leases	0.19	0.18	0.27	0.29	0.33	0.33
Current Unearned Revenue	2.7	2.59	2.46	2.35	1.76	0.13
Other Current Liabilities	0.58	0.2	0.53	0.37	0.39	0.31
Total Current Liabilities	68.39	31.94	30.38	25.55	26.87	7.27
Long-Term Debt	97.18	94.89	81.92	63.01	51.07	8.44
Long-Term Leases	0.62	0.71	0.07	0.34	0.63	0.96
Long-Term Unearned Revenue	0.36	0.38	0.31	0.2	0.19	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33	0.21
Other Long-Term Liabilities	0.08	0.24	0.24	0.2	0.18	0.11
Total Liabilities	166.62	128.17	112.93	89.31	79.28	17.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	6.95	6.95	6.95	6.95	6.65	5.65
Retained Earnings	-4.14	-4.92	-5.48	-6.57	-6.71	-7.34
Comprehensive Income & Other	0.21	0.21	0.22	0.21	0.21	0.21
Shareholders' Equity	3.02	2.24	1.69	0.59	0.15	-1.48
Total Liabilities & Equity	169.64	130.41	114.62	89.9	79.44	15.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	161.76	123.64	108.09	85.02	75.3	15.43
Net Cash (Debt)	-126.28	-112.32	-94.56	-77.94	-61.15	-11.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.28	-1.07	-0.89	-0.74	-0.15
Filing Date Shares Outstanding	88.06	88.06	88.06	88.06	88.06	81.56
Total Common Shares Outstanding	88.06	88.06	88.06	88.06	86.56	81.56
Working Capital	98.53	95.37	78.6	61.94	48.87	4.63
Book Value Per Share	0.03	0.03	0.02	0.01	0.00	-0.02
Tangible Book Value	2.91	2.13	1.57	0.47	-1.04	-2.75
Tangible Book Value Per Share	0.03	0.02	0.02	0.01	-0.01	-0.03
Machinery	-	0.79	0.73	0.72	0.7	0.69

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

Data Sources Report a data error