Novatti Group Limited (ASX:NOV)
0.0330
-0.0030 (-8.33%)
Aug 29, 2025, 4:10 PM AEST
Novatti Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2.38 | 5.21 | 18.22 | 6.06 | 8.8 | Upgrade |
Cash & Short-Term Investments | 2.38 | 5.21 | 18.22 | 6.06 | 8.8 | Upgrade |
Cash Growth | -54.38% | -71.41% | 200.63% | -31.13% | 178.42% | Upgrade |
Accounts Receivable | 8.25 | 8.62 | 7.75 | 8.42 | 4.14 | Upgrade |
Receivables | 8.25 | 8.62 | 7.75 | 8.42 | 4.14 | Upgrade |
Other Current Assets | 64.44 | 98.29 | 93.58 | 53.37 | 39.34 | Upgrade |
Total Current Assets | 75.07 | 112.12 | 119.54 | 67.85 | 52.28 | Upgrade |
Property, Plant & Equipment | 0.67 | 0.65 | 1.92 | 2.32 | 2.48 | Upgrade |
Long-Term Investments | 0.17 | 0.17 | 11.85 | 27.8 | 1.83 | Upgrade |
Other Intangible Assets | 5.15 | 6.39 | 7.9 | 9.32 | 4.99 | Upgrade |
Other Long-Term Assets | 4.61 | 4.54 | 4.43 | 3.7 | 2.21 | Upgrade |
Total Assets | 85.66 | 123.86 | 145.63 | 111 | 63.79 | Upgrade |
Accounts Payable | 6.83 | 9.34 | 8.06 | 6.97 | 3.6 | Upgrade |
Accrued Expenses | 3.1 | 3.08 | 3.34 | 1.96 | 1.31 | Upgrade |
Short-Term Debt | 2.26 | 0.88 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.04 | 4.91 | Upgrade |
Current Portion of Leases | 0.53 | 0.24 | 0.27 | 0.27 | 0.25 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.04 | 0.01 | Upgrade |
Current Unearned Revenue | 0.91 | 0.47 | 0.29 | 0.8 | 0.88 | Upgrade |
Other Current Liabilities | 72.85 | 107.24 | 105.99 | 61.28 | 41.82 | Upgrade |
Total Current Liabilities | 86.47 | 121.26 | 117.94 | 71.35 | 52.77 | Upgrade |
Long-Term Debt | - | 2.15 | 10.5 | - | - | Upgrade |
Long-Term Leases | 0.01 | 0.15 | 1.58 | 1.83 | 1.97 | Upgrade |
Other Long-Term Liabilities | - | 0.06 | 0.14 | 1.17 | 0.15 | Upgrade |
Total Liabilities | 86.54 | 123.62 | 130.16 | 74.35 | 54.89 | Upgrade |
Common Stock | 97.99 | 91.81 | 90.69 | 89.34 | 44.14 | Upgrade |
Retained Earnings | -107.54 | -102.35 | -83.48 | -57.68 | -41.02 | Upgrade |
Comprehensive Income & Other | 7.84 | 5.97 | 5.4 | 4.98 | 3.8 | Upgrade |
Total Common Equity | -1.7 | -4.57 | 12.61 | 36.64 | 6.93 | Upgrade |
Minority Interest | 0.83 | 4.81 | 2.87 | - | 1.97 | Upgrade |
Shareholders' Equity | -0.88 | 0.24 | 15.48 | 36.64 | 8.9 | Upgrade |
Total Liabilities & Equity | 85.66 | 123.86 | 145.63 | 111 | 63.79 | Upgrade |
Total Debt | 2.8 | 3.42 | 12.35 | 2.14 | 7.13 | Upgrade |
Net Cash (Debt) | -0.43 | 1.79 | 5.87 | 3.92 | 1.67 | Upgrade |
Net Cash Growth | - | -69.45% | 49.83% | 134.13% | - | Upgrade |
Net Cash Per Share | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 544.57 | 355.75 | 338.66 | 335.3 | 323.5 | Upgrade |
Total Common Shares Outstanding | 544.57 | 355.75 | 338.66 | 335.3 | 244.2 | Upgrade |
Working Capital | -11.41 | -9.14 | 1.59 | -3.5 | -0.49 | Upgrade |
Book Value Per Share | -0.00 | -0.01 | 0.04 | 0.11 | 0.03 | Upgrade |
Tangible Book Value | -6.85 | -10.96 | 4.71 | 27.32 | 1.94 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.03 | 0.01 | 0.08 | 0.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.