Novatti Group Limited (ASX:NOV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0330
-0.0030 (-8.33%)
Aug 29, 2025, 4:10 PM AEST

Novatti Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
2.385.2118.226.068.8
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Cash & Short-Term Investments
2.385.2118.226.068.8
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Cash Growth
-54.38%-71.41%200.63%-31.13%178.42%
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Accounts Receivable
8.258.627.758.424.14
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Receivables
8.258.627.758.424.14
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Other Current Assets
64.4498.2993.5853.3739.34
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Total Current Assets
75.07112.12119.5467.8552.28
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Property, Plant & Equipment
0.670.651.922.322.48
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Long-Term Investments
0.170.1711.8527.81.83
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Other Intangible Assets
5.156.397.99.324.99
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Other Long-Term Assets
4.614.544.433.72.21
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Total Assets
85.66123.86145.6311163.79
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Accounts Payable
6.839.348.066.973.6
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Accrued Expenses
3.13.083.341.961.31
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Short-Term Debt
2.260.88---
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Current Portion of Long-Term Debt
---0.044.91
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Current Portion of Leases
0.530.240.270.270.25
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Current Income Taxes Payable
---0.040.01
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Current Unearned Revenue
0.910.470.290.80.88
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Other Current Liabilities
72.85107.24105.9961.2841.82
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Total Current Liabilities
86.47121.26117.9471.3552.77
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Long-Term Debt
-2.1510.5--
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Long-Term Leases
0.010.151.581.831.97
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Other Long-Term Liabilities
-0.060.141.170.15
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Total Liabilities
86.54123.62130.1674.3554.89
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Common Stock
97.9991.8190.6989.3444.14
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Retained Earnings
-107.54-102.35-83.48-57.68-41.02
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Comprehensive Income & Other
7.845.975.44.983.8
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Total Common Equity
-1.7-4.5712.6136.646.93
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Minority Interest
0.834.812.87-1.97
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Shareholders' Equity
-0.880.2415.4836.648.9
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Total Liabilities & Equity
85.66123.86145.6311163.79
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Total Debt
2.83.4212.352.147.13
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Net Cash (Debt)
-0.431.795.873.921.67
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Net Cash Growth
--69.45%49.83%134.13%-
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Net Cash Per Share
-0.000.010.020.010.01
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Filing Date Shares Outstanding
544.57355.75338.66335.3323.5
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Total Common Shares Outstanding
544.57355.75338.66335.3244.2
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Working Capital
-11.41-9.141.59-3.5-0.49
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Book Value Per Share
-0.00-0.010.040.110.03
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Tangible Book Value
-6.85-10.964.7127.321.94
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Tangible Book Value Per Share
-0.01-0.030.010.080.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.