Novatti Group Limited
ASX:NOV.AX
0.053 (AUD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 98.611 | 110.659 | 58.499 | 47.817 | 20.052 | 1.807 | 4.509 | 0.654 | 4.726 | 7.699 | 0.368 | 0.109 |
| Kortetermijnbeleggingen
| 0 | 92.444 | 52.44 | 39.019 | 0.56 | 3.755 | 2.244 | 0.033 | 0.032 | 0.031 | 0.075 | 1.455 |
| Liquide middelen en kortetermijnbeleggingen
| 98.611 | 110.659 | 58.499 | 47.817 | 20.612 | 1.807 | 4.509 | 0.654 | 4.726 | 7.73 | 0.443 | 1.564 |
| Nettovorderingen
| 8.623 | 7.748 | 8.422 | 4.138 | 2.785 | 3.787 | 4.156 | 1.538 | 1.542 | 1.065 | 0.774 | 0.641 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.882 | 1.131 | 0.928 | 0.324 | 0.36 | 4.768 | 2.373 | 0.182 | 0.084 | 0.265 | 0.103 | 0.097 |
| Totaal vlottende activa
| 112.116 | 119.538 | 67.849 | 52.279 | 23.757 | 10.362 | 11.038 | 2.374 | 6.352 | 9.06 | 1.32 | 2.303 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.648 | 1.916 | 2.319 | 2.477 | 2.817 | 0.623 | 0.143 | 0.026 | 0.046 | 0.009 | 0.009 | 0.013 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.57 | 0.002 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 7.904 | 9.322 | 4.991 | 5.703 | 4.645 | 2.667 | 2.667 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 7.904 | 9.322 | 4.991 | 5.703 | 4.645 | 3.236 | 2.669 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.166 | 11.847 | 27.801 | 1.834 | 0.322 | 0.805 | 0.005 | 0.004 | 0.015 | 0.024 | 0 | 0.005 |
| Belastingvorderingen
| 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.927 | 4.429 | 3.704 | 2.206 | 0.24 | -6.074 | -3.384 | -2.699 | -0.061 | 0.116 | 0.463 | 0.396 |
| Totaal niet-vlottende activa
| 11.741 | 26.096 | 43.146 | 11.508 | 9.083 | 6.074 | 3.384 | 2.699 | 0.061 | 0.15 | 0.472 | 0.415 |
| Totaal activa
| 123.857 | 145.634 | 110.995 | 63.787 | 32.84 | 16.536 | 14.422 | 5.074 | 6.413 | 9.21 | 1.792 | 2.718 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9.344 | 8.062 | 6.969 | 3.596 | 3.018 | 3.593 | 1.748 | 0.7 | 0.463 | 0.84 | 0.072 | 0.08 |
| Kortlopende schulden
| 1.123 | 0.271 | 0.313 | 5.154 | 1.345 | 0.403 | -0.661 | -0.565 | -0.183 | 0.36 | 0.083 | 0 |
| Belastingschulden
| 0 | 0 | 0.039 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.472 | 0.286 | 0.798 | 0.876 | 0.861 | 0.937 | 0.661 | 0.565 | 0.183 | -0.36 | 0 | 0 |
| Overige kortlopende verplichtingen
| 110.56 | 109.325 | 63.273 | 43.144 | 21.209 | 5.311 | 3.901 | 2.082 | 1.568 | 0.165 | 0.404 | 0.433 |
| Totaal kortlopende verplichtingen
| 121.499 | 117.944 | 71.353 | 52.77 | 26.433 | 10.244 | 5.649 | 2.782 | 2.031 | 1.004 | 0.559 | 0.513 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 10.5 | 0.255 | 1.971 | 4.545 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.356 | 1.715 | 2.746 | 0.148 | 2.348 | 0.041 | 0.024 | 0.019 | 0.119 | 0.008 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.356 | 12.215 | 3.001 | 2.119 | 6.892 | 0.169 | 0.024 | 0.019 | 0.119 | 0.008 | 0 | 0 |
| Totaal passiva
| 123.855 | 130.159 | 74.354 | 54.889 | 33.325 | 10.413 | 5.673 | 2.801 | 2.15 | 1.013 | 0.559 | 0.513 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 91.806 | 90.686 | 89.336 | 44.144 | 26.685 | 24.074 | 22.234 | 14.297 | 11.941 | 11.62 | 3.458 | 3.458 |
| Ingehouden winsten
| -103.07 | -83.477 | -57.676 | -41.018 | -29.547 | -20.132 | -15.178 | -13.109 | -8.391 | -3.423 | -2.235 | -1.254 |
| Overige gereserveerde algehele resultaten
| 6.062 | 5.401 | 4.981 | 3.803 | 2.377 | 2.181 | 1.693 | 1.084 | 0.714 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -2.204 |
| Totaal eigen vermogen van aandeelhouders
| -5.202 | 12.61 | 36.641 | 6.929 | -0.486 | 6.123 | 8.749 | 2.272 | 4.264 | 8.197 | 1.223 | 2.204 |
| Totaal eigen vermogen
| -0.394 | 15.475 | 38.61 | 8.898 | -0.486 | 6.123 | 8.749 | 2.272 | 4.264 | 8.197 | 1.223 | 2.204 |
| Totaal passiva en aandeelhoudersvermogen
| 123.857 | 145.634 | 110.995 | 63.787 | 32.84 | 16.536 | 14.422 | 5.074 | 6.413 | 9.21 | 1.792 | 2.718 |