Novatti Group Limited (ASX:NOV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
-0.0010 (-5.88%)
Sep 8, 2026, 9:59 AM AEST

Novatti Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
37.9137.9150.4840.6938.9832.56
Revenue Growth
-20.86%-24.91%24.06%4.40%19.73%76.65%
Gross Profit
13.3313.331.28-4.41-7.43-13.77
Operating Income
2.572.57-10.79-14.24-20.1-21.9
Net Income
-0.13-0.13-6.11-20.16-26.31-16.63
Earnings Per Share
-0.00-0.00-0.01-0.06-0.08-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Other
3.863.86---
Payments AU/NZ
14.6514.6511.7813.7210.53
Payments International
11.4311.4333.9822.2415.63
Technology Solutions
--3.633.596.57
Investments(excluding Discontinued Operations)
--1.091.146.24
Total
29.9429.9450.4840.6938.98

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.143.142.385.2118.226.06
Total Debt
4.584.582.83.4212.352.14
Net Cash (Debt)
-1.44-1.44-0.431.795.873.92
Net Cash Growth
----69.45%49.83%134.13%
Net Cash Per Share
-0.00-0.00-0.000.010.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.22-2.22-11.31-13.431.39-13.03
Capital Expenditures
-0-0-0.01-0.01-0.04-0.15
Free Cash Flow
-2.23-2.23-11.32-13.441.36-13.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.17%35.17%2.54%-10.82%-19.06%-42.29%
Operating Margin
6.79%6.79%-21.38%-35.00%-51.58%-67.27%
Pretax Margin
-0.61%-0.61%-17.41%-39.64%-59.52%-51.02%
Profit Margin
-0.35%-0.35%-12.10%-49.54%-67.50%-51.07%
FCF Margin
-5.87%-5.87%-22.42%-33.02%3.48%-40.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-3.863.86---
P/FCF Ratio
----29.93-
PS Ratio
0.280.230.210.361.041.60