Novatti Group Limited (ASX:NOV)

Novatti Group Balance Sheet

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

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

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