Novatti Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.7	2.38	5.21	18.22	6.06	8.8
Cash & Short-Term Investments	3.7	2.38	5.21	18.22	6.06	8.8
Cash Growth	-40.78%	-54.38%	-71.41%	200.63%	-31.13%	178.42%
Accounts Receivable	7.52	8.25	8.62	7.75	8.42	4.14
Receivables	7.52	8.25	8.62	7.75	8.42	4.14
Other Current Assets	77.16	57.88	98.29	93.58	53.37	39.34
Total Current Assets	88.37	68.51	112.12	119.54	67.85	52.28
Property, Plant & Equipment	0.6	0.67	0.65	1.92	2.32	2.48
Long-Term Investments	6.71	0.17	0.17	11.85	27.8	1.83
Other Intangible Assets	4.9	5.15	6.39	7.9	9.32	4.99
Other Long-Term Assets	4.67	4.61	4.54	4.43	3.7	2.21
Total Assets	105.25	79.1	123.86	145.63	111	63.79
Accounts Payable	18.57	6.83	9.34	8.06	6.97	3.6
Accrued Expenses	3.02	3.1	3.08	3.34	1.96	1.31
Short-Term Debt	3.15	2.26	3.03	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.04	4.91
Current Portion of Leases	0.45	0.53	0.24	0.27	0.27	0.25
Current Income Taxes Payable	-	-	-	-	0.04	0.01
Current Unearned Revenue	0.88	0.91	0.47	0.29	0.8	0.88
Other Current Liabilities	76.64	66.29	107.24	105.99	61.28	41.82
Total Current Liabilities	102.71	79.92	123.41	117.94	71.35	52.77
Long-Term Debt	-	-	-	10.5	-	-
Long-Term Leases	0.01	0.01	0.15	1.58	1.83	1.97
Pension & Post-Retirement Benefits	0.11	0.06	0.06	-	-	-
Other Long-Term Liabilities	-	-	-	0.14	1.17	0.15
Total Liabilities	102.83	79.98	123.62	130.16	74.35	54.89
Common Stock	99.83	97.99	91.81	90.69	89.34	44.14
Retained Earnings	-102.47	-107.54	-102.35	-83.48	-57.68	-41.02
Comprehensive Income & Other	5.07	7.92	5.97	5.4	4.98	3.8
Total Common Equity	2.42	-1.63	-4.57	12.61	36.64	6.93
Minority Interest	-	0.75	4.81	2.87	-	1.97
Shareholders' Equity	2.42	-0.88	0.24	15.48	36.64	8.9
Total Liabilities & Equity	105.25	79.1	123.86	145.63	111	63.79
Total Debt	3.61	2.8	3.42	12.35	2.14	7.13
Net Cash (Debt)	0.09	-0.43	1.79	5.87	3.92	1.67
Net Cash Growth	-97.28%	-	-69.45%	49.83%	134.13%	-
Net Cash Per Share	0.00	-0.00	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	569.48	560.32	355.75	338.66	335.3	323.5
Total Common Shares Outstanding	569.48	544.57	355.75	338.66	335.3	244.2
Working Capital	-14.33	-11.41	-11.29	1.59	-3.5	-0.49
Book Value Per Share	0.00	-0.00	-0.01	0.04	0.11	0.03
Tangible Book Value	-2.47	-6.77	-10.96	4.71	27.32	1.94
Tangible Book Value Per Share	-0.00	-0.01	-0.03	0.01	0.08	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.