Novatti Group Limited (ASX:NOV)
Australia · Delayed Price · Currency is AUD 0.0160
-0.0010 (-5.88%)
Sep 8, 2026, 9:59 AM AEST
Novatti Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.14 | 2.38 | 5.21 | 18.22 | 6.06 |
Cash & Short-Term Investments | 3.14 | 2.38 | 5.21 | 18.22 | 6.06 |
Cash Growth | 32.03% | -54.38% | -71.41% | 200.63% | -31.13% |
Accounts Receivable | 9.48 | 8.25 | 8.62 | 7.75 | 8.42 |
Receivables | 9.48 | 8.25 | 8.62 | 7.75 | 8.42 |
Other Current Assets | 66.09 | 57.88 | 98.29 | 93.58 | 53.37 |
Total Current Assets | 78.71 | 68.51 | 112.12 | 119.54 | 67.85 |
Property, Plant & Equipment | 0.42 | 0.67 | 0.65 | 1.92 | 2.32 |
Long-Term Investments | 5.64 | 0.17 | 0.17 | 11.85 | 27.8 |
Other Intangible Assets | 4.26 | 5.15 | 6.39 | 7.9 | 9.32 |
Other Long-Term Assets | 4.21 | 4.61 | 4.54 | 4.43 | 3.7 |
Total Assets | 93.23 | 79.1 | 123.86 | 145.63 | 111 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.82 | 6.83 | 9.34 | 8.06 | 6.97 |
Accrued Expenses | 3.12 | 3.1 | 3.08 | 3.34 | 1.96 |
Short-Term Debt | 4.3 | 2.26 | 3.03 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.04 |
Current Portion of Leases | 0.22 | 0.53 | 0.24 | 0.27 | 0.27 |
Current Income Taxes Payable | - | - | - | - | 0.04 |
Current Unearned Revenue | 0.52 | 0.91 | 0.47 | 0.29 | 0.8 |
Other Current Liabilities | 75.39 | 66.29 | 107.24 | 105.99 | 61.28 |
Total Current Liabilities | 92.36 | 79.92 | 123.41 | 117.94 | 71.35 |
Long-Term Debt | - | - | - | 10.5 | - |
Long-Term Leases | 0.06 | 0.01 | 0.15 | 1.58 | 1.83 |
Pension & Post-Retirement Benefits | 0.07 | 0.06 | 0.06 | - | - |
Other Long-Term Liabilities | - | - | - | 0.14 | 1.17 |
Total Liabilities | 92.49 | 79.98 | 123.62 | 130.16 | 74.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 100.27 | 97.99 | 91.81 | 90.69 | 89.34 |
Retained Earnings | -106.14 | -107.54 | -102.35 | -83.48 | -57.68 |
Comprehensive Income & Other | 6.62 | 7.92 | 5.97 | 5.4 | 4.98 |
Total Common Equity | 0.75 | -1.63 | -4.57 | 12.61 | 36.64 |
Minority Interest | - | 0.75 | 4.81 | 2.87 | - |
Shareholders' Equity | 0.75 | -0.88 | 0.24 | 15.48 | 36.64 |
Total Liabilities & Equity | 93.23 | 79.1 | 123.86 | 145.63 | 111 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.58 | 2.8 | 3.42 | 12.35 | 2.14 |
Net Cash (Debt) | -1.44 | -0.43 | 1.79 | 5.87 | 3.92 |
Net Cash Growth | - | - | -69.45% | 49.83% | 134.13% |
Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 623.14 | 560.32 | 355.75 | 338.66 | 335.3 |
Total Common Shares Outstanding | 623.14 | 544.57 | 355.75 | 338.66 | 335.3 |
Working Capital | -13.65 | -11.41 | -11.29 | 1.59 | -3.5 |
Book Value Per Share | 0.00 | -0.00 | -0.01 | 0.04 | 0.11 |
Tangible Book Value | -3.51 | -6.77 | -10.96 | 4.71 | 27.32 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | 0.01 | 0.08 |