Ovanti Limited (ASX:OVT)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
At close: Apr 24, 2025, 4:00 PM AEST
Ovanti Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.42 | 0.47 | 2.04 | 5.86 | 51.41 | 0.58 | Upgrade
|
| Short-Term Investments | - | - | - | 0.19 | 0.43 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 5.42 | 0.47 | 2.04 | 6.05 | 51.84 | 0.62 | Upgrade
|
| Cash Growth | 706.01% | -76.85% | -66.22% | -88.34% | 8288.68% | -2.35% | Upgrade
|
| Accounts Receivable | 0.78 | 1.19 | 1.67 | 15.33 | 1.62 | 1.2 | Upgrade
|
| Other Receivables | 0.2 | 0.16 | 0.52 | 5.91 | 2.71 | 0.43 | Upgrade
|
| Receivables | 0.98 | 1.34 | 2.19 | 21.24 | 4.34 | 1.63 | Upgrade
|
| Inventory | - | - | - | - | 0.29 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.47 | 0.18 | 0.08 | Upgrade
|
| Other Current Assets | 14.41 | 0.05 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 20.81 | 1.87 | 4.29 | 27.76 | 56.65 | 2.33 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.25 | 1.73 | 1.5 | 0.14 | Upgrade
|
| Long-Term Investments | - | 13.98 | 13.59 | 20.65 | - | - | Upgrade
|
| Goodwill | - | - | - | 1.56 | 1.56 | 1.56 | Upgrade
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| Other Intangible Assets | 0.13 | - | - | 0.04 | 0.06 | 0.57 | Upgrade
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| Total Assets | 20.95 | 15.84 | 18.13 | 51.74 | 59.79 | 4.6 | Upgrade
|
| Accounts Payable | 1.9 | 2.68 | 3.05 | 1.4 | 0.9 | 1.31 | Upgrade
|
| Accrued Expenses | 0.02 | - | 0.02 | 0.25 | 0.12 | 0.07 | Upgrade
|
| Short-Term Debt | 0.91 | 1.25 | 2.36 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.24 | 0.3 | 0.22 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.04 | 0.04 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | 0.06 | 0.44 | 0.04 | - | Upgrade
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| Other Current Liabilities | 1.02 | 0.6 | 0.48 | 0.52 | 0.56 | 0.71 | Upgrade
|
| Total Current Liabilities | 3.85 | 4.52 | 6.21 | 2.95 | 1.88 | 2.13 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.72 | 0.83 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0.06 | 0.06 | 0.04 | - | Upgrade
|
| Total Liabilities | 3.85 | 4.52 | 6.3 | 3.73 | 2.75 | 2.13 | Upgrade
|
| Common Stock | 96.08 | 87.5 | 82.56 | 81.13 | 80.61 | 21.16 | Upgrade
|
| Retained Earnings | -81 | -76.27 | -70.32 | -34.03 | -24.01 | -19.22 | Upgrade
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| Comprehensive Income & Other | 2.03 | 0.09 | -0.41 | 0.91 | 0.44 | 0.52 | Upgrade
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| Shareholders' Equity | 17.1 | 11.32 | 11.83 | 48 | 57.04 | 2.47 | Upgrade
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| Total Liabilities & Equity | 20.95 | 15.84 | 18.13 | 51.74 | 59.79 | 4.6 | Upgrade
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| Total Debt | 0.91 | 1.25 | 2.63 | 1.02 | 1.05 | - | Upgrade
|
| Net Cash (Debt) | 4.51 | -0.77 | -0.59 | 5.02 | 50.8 | 0.62 | Upgrade
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| Net Cash Growth | - | - | - | -90.11% | 8119.31% | -2.35% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.12 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,332 | 1,223 | 642.28 | 554.01 | 551.41 | 298.44 | Upgrade
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| Total Common Shares Outstanding | 2,332 | 1,223 | 642.28 | 554.01 | 551.41 | 203.66 | Upgrade
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| Working Capital | 16.97 | -2.66 | -1.92 | 24.8 | 54.77 | 0.19 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.09 | 0.10 | 0.01 | Upgrade
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| Tangible Book Value | 16.98 | 11.32 | 11.83 | 46.4 | 55.41 | 0.33 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.08 | 0.10 | 0.00 | Upgrade
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| Machinery | - | - | - | 1.23 | 1.84 | 0.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.