Novatti Group Limited (ASX:NOV)

Novatti Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.25	5.21	18.22	6.06	8.8	2.6
Short-Term Investments	-	-	-	-	-	0.56
Cash & Short-Term Investments	6.25	5.21	18.22	6.06	8.8	3.16
Cash Growth	-42.93%	-71.41%	200.63%	-31.13%	178.42%	74.88%
Accounts Receivable	11.08	8.62	7.75	8.42	4.14	2.29
Other Receivables	-	-	-	-	-	0.5
Receivables	11.08	8.62	7.75	8.42	4.14	2.79
Other Current Assets	72.71	98.29	93.58	53.37	39.34	17.81
Total Current Assets	90.03	112.12	119.54	67.85	52.28	23.76
Property, Plant & Equipment	0.47	0.65	1.92	2.32	2.48	2.82
Long-Term Investments	0.17	0.17	11.85	27.8	1.83	0.32
Other Intangible Assets	5.83	6.39	7.9	9.32	4.99	5.7
Other Long-Term Assets	4.75	4.54	4.43	3.7	2.21	0.24
Total Assets	101.26	123.86	145.63	111	63.79	32.84
Accounts Payable	20.38	9.34	8.06	6.97	3.6	3.02
Accrued Expenses	3.23	3.08	3.34	1.96	1.31	2.84
Short-Term Debt	2.57	0.88	-	-	-	1.1
Current Portion of Long-Term Debt	-	-	-	0.04	4.91	-
Current Portion of Leases	0.15	0.24	0.27	0.27	0.25	0.25
Current Income Taxes Payable	-	-	-	0.04	0.01	-
Current Unearned Revenue	0.96	0.47	0.29	0.8	0.88	0.86
Other Current Liabilities	72.1	107.24	105.99	61.28	41.82	18.37
Total Current Liabilities	99.37	121.26	117.94	71.35	52.77	26.43
Long-Term Debt	-	2.15	10.5	-	-	4.55
Long-Term Leases	0.09	0.15	1.58	1.83	1.97	2.23
Other Long-Term Liabilities	-	0.06	0.14	1.17	0.15	-
Total Liabilities	99.51	123.62	130.16	74.35	54.89	33.33
Common Stock	97.87	91.81	90.69	89.34	44.14	26.69
Retained Earnings	-103.92	-102.35	-83.48	-57.68	-41.02	-29.55
Comprehensive Income & Other	7.05	5.97	5.4	4.98	3.8	2.38
Total Common Equity	1	-4.57	12.61	36.64	6.93	-0.49
Minority Interest	0.75	4.81	2.87	-	1.97	-
Shareholders' Equity	1.75	0.24	15.48	36.64	8.9	-0.49
Total Liabilities & Equity	101.26	123.86	145.63	111	63.79	32.84
Total Debt	2.8	3.42	12.35	2.14	7.13	8.12
Net Cash (Debt)	3.45	1.79	5.87	3.92	1.67	-4.96
Net Cash Growth	-54.38%	-69.45%	49.83%	134.13%	-	-
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01	-0.03
Filing Date Shares Outstanding	540.85	355.75	338.66	335.3	323.5	226.09
Total Common Shares Outstanding	540.85	355.75	338.66	335.3	244.2	185.21
Working Capital	-9.34	-9.14	1.59	-3.5	-0.49	-2.68
Book Value Per Share	0.00	-0.01	0.04	0.11	0.03	-0.00
Tangible Book Value	-4.83	-10.96	4.71	27.32	1.94	-6.19
Tangible Book Value Per Share	-0.01	-0.03	0.01	0.08	0.01	-0.03
Machinery	-	-	-	-	-	1.24

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.