Ovanti Limited (ASX:OVT)
Australia · Delayed Price · Currency is AUD 0.0010
-0.0010 (-50.00%)
Sep 11, 2026, 11:50 AM AEST
Ovanti 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 | 0.29 | 4.95 | 0.47 | 2.04 | 5.86 |
Short-Term Investments | - | - | - | - | 0.19 |
Cash & Short-Term Investments | 0.29 | 4.95 | 0.47 | 2.04 | 6.05 |
Cash Growth | -94.08% | 946.28% | -76.85% | -66.22% | -88.34% |
Accounts Receivable | 0.46 | 1.53 | 1.19 | 1.67 | 15.33 |
Other Receivables | 0.26 | 0.47 | 0.16 | 0.52 | 5.91 |
Receivables | 0.72 | 2 | 1.34 | 2.19 | 21.24 |
Prepaid Expenses | - | - | - | - | 0.47 |
Other Current Assets | 0.47 | 0.08 | 0.05 | 0.06 | - |
Total Current Assets | 1.48 | 7.02 | 1.87 | 4.29 | 27.76 |
Property, Plant & Equipment | 0 | 0.01 | 0 | 0.25 | 1.73 |
Long-Term Investments | 14.31 | 14.4 | 13.98 | 13.59 | 20.65 |
Goodwill | - | - | - | - | 1.56 |
Other Intangible Assets | 0.02 | 2.36 | - | - | 0.04 |
Other Long-Term Assets | 0.22 | 0.01 | - | - | - |
Total Assets | 16.02 | 23.79 | 15.84 | 18.13 | 51.74 |
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 | 1.99 | 3.06 | 2.68 | 3.05 | 1.4 |
Accrued Expenses | - | 0 | - | 0.02 | 0.25 |
Short-Term Debt | 0.06 | 0.05 | 1.25 | 2.36 | - |
Current Portion of Leases | - | - | - | 0.24 | 0.3 |
Current Income Taxes Payable | - | - | - | - | 0.04 |
Current Unearned Revenue | - | - | - | 0.06 | 0.44 |
Other Current Liabilities | 0.8 | 0.85 | 0.6 | 0.48 | 0.52 |
Total Current Liabilities | 2.85 | 3.96 | 4.52 | 6.21 | 2.95 |
Long-Term Leases | - | - | - | 0.03 | 0.72 |
Other Long-Term Liabilities | - | - | - | 0.06 | 0.06 |
Total Liabilities | 2.85 | 3.96 | 4.52 | 6.3 | 3.73 |
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 | 119.53 | 103.53 | 87.5 | 82.56 | 81.13 |
Retained Earnings | -109.8 | -85.85 | -76.27 | -70.32 | -34.03 |
Comprehensive Income & Other | 3.44 | 2.16 | 0.09 | -0.41 | 0.91 |
Shareholders' Equity | 13.17 | 19.84 | 11.32 | 11.83 | 48 |
Total Liabilities & Equity | 16.02 | 23.79 | 15.84 | 18.13 | 51.74 |
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 | 0.06 | 0.05 | 1.25 | 2.63 | 1.02 |
Net Cash (Debt) | 0.24 | 4.9 | -0.77 | -0.59 | 5.02 |
Net Cash Growth | -95.18% | - | - | - | -90.11% |
Net Cash Per Share | 0.00 | 0.05 | -0.02 | -0.02 | 0.18 |
Filing Date Shares Outstanding | 997.4 | 213.22 | 61.13 | 32.11 | 27.7 |
Total Common Shares Outstanding | 997.4 | 213.22 | 61.13 | 32.11 | 27.7 |
Working Capital | -1.37 | 3.07 | -2.66 | -1.92 | 24.8 |
Book Value Per Share | 0.01 | 0.09 | 0.19 | 0.37 | 1.73 |
Tangible Book Value | 13.16 | 17.48 | 11.32 | 11.83 | 46.4 |
Tangible Book Value Per Share | 0.01 | 0.08 | 0.19 | 0.37 | 1.68 |
Machinery | - | - | - | - | 1.23 |