Novatti Group Limited (NOV.AX) - Balans per kwartaal

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NOV.AX
Financiële Gegevens

0.056 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	98.611	128.988	110.659	108.288	58.499	54.716	47.817	25.15	20.052	19.543	1.807	3.063	4.509	4.409	0.654	2.639	4.726	0.212	0.279	0.279
Kortetermijnbeleggingen Numbers are in millions	0	0	92.444	0	52.44	0	39.019	0.2	0.56	0	3.755	0	2.244	0	0.033	0	0	0.031	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	98.611	128.988	110.659	108.288	58.499	54.716	47.817	25.35	20.612	19.543	1.807	3.063	4.509	4.409	0.654	2.639	4.726	0.244	0.279	0.279
Nettovorderingen Numbers are in millions	8.623	9.453	7.748	8.541	8.422	4.987	4.138	3.353	2.785	2.524	3.787	2.587	4.156	1.947	1.538	1.513	1.542	8.621	1.065	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.882	0.644	1.131	1.348	0.928	0.632	0.324	0.381	0.36	0.472	4.768	3.109	2.373	2.014	0.182	0.138	0.084	0.706	0.296	0
Totaal vlottende activa Numbers are in millions	112.116	139.085	119.538	118.177	67.849	60.335	52.279	29.084	23.757	22.54	10.362	8.758	11.038	8.37	2.374	4.29	6.352	9.57	1.64	1.64
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.648	1.872	1.916	2.116	2.319	2.261	2.477	2.569	2.817	2.947	0.623	0.162	0.143	0.027	0.026	0.032	0.046	0.02	0.009	0.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0.002	0.57	0.57	0	0.002	0	0	0	0	0
Immateriële activa Numbers are in millions	0	7.098	7.904	8.65	9.322	4.47	4.991	5.5	5.703	2.598	4.645	3.44	2.667	2.502	2.667	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	7.098	7.904	8.65	9.322	4.47	4.991	5.5	5.703	2.6	4.645	4.01	3.236	2.502	2.669	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.166	0.165	11.847	13.862	27.801	25.932	1.834	1.402	0.322	0.869	0.805	0.005	0.005	0.004	0.004	0.009	0.015	0.043	0.024	0.024
Belastingvorderingen Numbers are in millions	0	-0	-0	-0	0	0	-0	0	-0	-0.002	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.927	4.399	4.429	5.361	3.704	2.672	2.206	0.233	0.24	0.228	-6.074	-4.177	-3.384	-2.533	-2.699	-0.041	-0.061	0.137	0.116	-0.034
Totaal niet-vlottende activa Numbers are in millions	11.741	13.534	26.096	29.989	43.146	35.335	11.508	9.705	9.083	6.642	6.074	4.177	3.384	2.533	2.699	0.041	0.061	0.2	0.15	0.034
Totaal activa Numbers are in millions	123.857	152.619	145.634	148.166	110.995	95.67	63.787	38.789	32.84	29.181	16.536	12.935	14.422	10.903	5.074	4.331	6.413	9.771	1.79	1.79
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.344	23.553	22.42	20.27	16.221	8.11	6.817	5.661	5.854	3.925	3.593	2.416	1.748	2.975	0.7	1.433	0.463	9.026	0.973	0.973
Kortlopende schulden Numbers are in millions	1.123	1.854	0.271	0.279	0.313	0.434	5.154	5.317	1.345	1.261	0.403	0	-0.661	0	0	0	0	0	0.36	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.472	0.582	0.286	0.663	0.798	0.495	0.876	0.813	0.861	0.628	0.937	0	0.661	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	110.56	121.195	94.967	85.053	54.021	42.86	39.923	16.89	18.373	17.905	5.311	3.977	3.901	3.192	2.082	0.23	1.568	0.21	0.165	0.524
Totaal kortlopende verplichtingen Numbers are in millions	121.499	147.184	117.944	106.265	71.353	51.899	52.77	28.681	26.433	23.72	10.244	6.393	5.649	6.167	2.782	1.662	2.031	9.236	1.497	1.497
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.537	10.5	10.5	0.255	1.854	1.971	2.087	4.545	2.073	0.128	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.356	0.134	1.715	2.553	2.746	0.188	0.148	0.246	2.348	2.359	0.041	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.356	1.671	12.215	13.053	3.001	2.042	2.119	2.333	6.892	4.432	0.169	0	0.024	0	0.019	0	0	0	0	0
Totaal passiva Numbers are in millions	123.855	148.855	130.159	119.318	74.354	53.941	54.889	31.014	33.325	28.152	10.413	6.393	5.673	6.167	2.801	1.662	2.031	9.236	1.497	1.497
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	91.806	90.686	90.686	90.655	89.336	88.076	44.144	36.482	26.685	24.164	24.074	22.234	22.234	18.274	14.297	11.941	11.941	5.545	3.458	3.458
Ingehouden winsten Numbers are in millions	-103.07	-95.833	-83.477	-70.268	-57.676	-50.972	-41.018	-32.324	-29.547	-25.34	-20.132	-17.692	-15.178	-14.704	-13.109	-10.286	-8.391	-5.074	-3.423	-3.423
Overige gereserveerde algehele resultaten Numbers are in millions	6.062	5.377	5.401	5.519	4.981	4.625	3.803	3.617	2.377	2.204	2.181	1.963	1.693	1.148	1.084	1	0.714	0.053	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	-0.035
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-5.202	0.23	12.61	25.906	36.641	41.729	6.929	7.775	-0.486	1.029	6.123	6.505	8.749	4.718	2.272	2.655	4.264	0.524	0.035	0.035
Totaal eigen vermogen Numbers are in millions	-0.394	3.764	15.475	28.848	36.641	41.729	8.898	7.775	-0.486	1.029	6.123	6.505	8.749	4.718	2.272	2.655	4.264	0.524	0.035	0.035
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	123.857	152.619	145.634	148.166	110.995	95.67	63.787	38.789	32.84	29.181	16.536	12.898	14.422	10.885	5.074	4.317	6.413	9.771	1.79	0

Novatti Group Limited

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