N1 Holdings Limited (ASX:N1H)

N1 Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	22.92	11.32	13.53	7.02	14.14
Short-Term Investments	-	-	-	0.06	-
Cash & Short-Term Investments	22.92	11.32	13.53	7.08	14.14
Cash Growth	102.56%	-16.37%	91.25%	-49.97%	294.68%
Accounts Receivable	5.85	6.77	2.21	3.16	1.88
Other Receivables	0.17	0.06	0.09	0.14	0.03
Receivables	237.29	115.99	95.46	80.28	61.43
Other Current Assets	-	-	-	0.14	0.17
Total Current Assets	260.21	127.31	108.99	87.49	75.75
Property, Plant & Equipment	0.8	1.04	0.45	0.74	1.04
Long-Term Investments	0.37	0.45	0.34	0.34	0.4
Goodwill	-	-	-	-	0.54
Other Intangible Assets	0.1	0.11	0.11	0.12	0.66
Long-Term Accounts Receivable	0.8	0.88	0.83	0.89	0.7
Long-Term Deferred Tax Assets	0.43	0.63	0.63	0.23	0.33
Other Long-Term Assets	0.22	0	0.01	0.08	0.03
Total Assets	271.34	130.41	114.62	89.9	79.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.44	0.89	0.91	0.62	0.43
Accrued Expenses	-	0.23	0.38	0.54	0.71
Short-Term Debt	-	1.36	-	0.4	-
Current Portion of Long-Term Debt	24.49	26.49	25.83	20.98	23.26
Current Portion of Leases	0.2	0.18	0.27	0.29	0.33
Current Unearned Revenue	3.85	2.59	2.46	2.35	1.76
Other Current Liabilities	0.42	0.2	0.53	0.37	0.39
Total Current Liabilities	30.4	31.94	30.38	25.55	26.87
Long-Term Debt	236.99	94.89	81.92	63.01	51.07
Long-Term Leases	0.52	0.71	0.07	0.34	0.63
Long-Term Unearned Revenue	0.4	0.38	0.31	0.2	0.19
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33
Other Long-Term Liabilities	0.05	0.24	0.24	0.2	0.18
Total Liabilities	268.35	128.17	112.93	89.31	79.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	6.95	6.95	6.95	6.95	6.65
Retained Earnings	-4.17	-4.92	-5.48	-6.57	-6.71
Comprehensive Income & Other	0.21	0.21	0.22	0.21	0.21
Shareholders' Equity	2.99	2.24	1.69	0.59	0.15
Total Liabilities & Equity	271.34	130.41	114.62	89.9	79.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	262.19	123.64	108.09	85.02	75.3
Net Cash (Debt)	-239.27	-112.32	-94.56	-77.94	-61.15
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.72	-1.28	-1.07	-0.89	-0.74
Filing Date Shares Outstanding	88.06	88.06	88.06	88.06	88.06
Total Common Shares Outstanding	88.06	88.06	88.06	88.06	86.56
Working Capital	229.82	95.37	78.6	61.94	48.87
Book Value Per Share	0.03	0.03	0.02	0.01	0.00
Tangible Book Value	2.89	2.13	1.57	0.47	-1.04
Tangible Book Value Per Share	0.03	0.02	0.02	0.01	-0.01
Machinery	-	0.79	0.73	0.72	0.7

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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:

Sep 8, 2026

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