Novatti Group Limited (ASX:NOV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
+0.0010 (6.25%)
Jul 29, 2026, 3:53 PM AEST

Novatti Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
47.950.4840.6938.9832.5618.43
Revenue Growth
-5.12%24.06%4.40%19.73%76.65%55.53%
Gross Profit
10.911.28-4.41-7.43-13.77-2.44
Operating Income
-1.75-10.79-14.24-20.1-21.9-7.74
Net Income
-0.24-6.11-20.16-26.31-16.63-11.81
Earnings Per Share
-0.00-0.01-0.06-0.08-0.05-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Payments AU/NZ
11.9411.7813.7210.53
Payments International
24.1133.9822.2415.63
Technology Solutions
3.353.633.596.57
Investments(excluding Discontinued Operations)
0.51.091.146.24
Total
47.8750.4840.6938.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.72.385.2118.226.068.8
Total Debt
3.612.83.4212.352.147.13
Net Cash (Debt)
0.09-0.431.795.873.921.67
Net Cash Growth
---69.45%49.83%134.13%-
Net Cash Per Share
0.00-0.000.010.020.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.98-11.31-13.431.39-13.03-5.4
Capital Expenditures
-0.02-0.01-0.01-0.04-0.15-0.18
Free Cash Flow
-2.99-11.32-13.441.36-13.18-5.58
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.77%2.54%-10.82%-19.06%-42.29%-13.23%
Operating Margin
-3.66%-21.38%-35.00%-51.58%-67.27%-42.01%
Pretax Margin
-0.43%-17.41%-39.64%-59.52%-51.02%-64.17%
Profit Margin
-0.51%-12.10%-49.54%-67.50%-51.07%-64.09%
FCF Margin
-6.25%-22.42%-33.02%3.48%-40.48%-30.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-3.86----
P/FCF Ratio
---29.93--
PS Ratio
0.210.210.361.041.608.48