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

Home
NOV.AX
Financiële Gegevens

0.023 (AUD) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	2014 Q4	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.25	5.208	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	0.368	0.109
Kortetermijnbeleggingen Numbers are in millions	0	93.403	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	0.075	1.455
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.25	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	0.443	1.564
Nettovorderingen Numbers are in millions	11.077	8.623	9.453	7.748	8.541	8.422	4.987	4.138	3.353	2.985	2.524	4.288	2.587	4.156	1.971	1.552	1.513	1.542	8.621	1.065	0.774	0.641
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	0	0
Overige vlottende activa Numbers are in millions	72.707	4.882	118.68	1.131	83.915	0.928	42.354	0.324	16.379	0.36	17.782	0.613	3.109	2.373	2.014	0.072	0.138	0.084	0.706	0.296	0.103	0.097
Totaal vlottende activa Numbers are in millions	90.034	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	1.32	2.303
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.472	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	0.013
Goodwill Numbers are in millions	0	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	0
Immateriële activa Numbers are in millions	5.834	6.39	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	0
Goodwill en immateriële activa Numbers are in millions	5.834	6.39	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	0
Langetermijnbeleggingen Numbers are in millions	0.166	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	0.005
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.754	4.537	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	0.463	0.396
Totaal niet-vlottende activa Numbers are in millions	11.226	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	0.472	0.415
Totaal activa Numbers are in millions	101.26	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	1.792	2.718
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.377	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	0.072	0.08
Kortlopende schulden Numbers are in millions	2.714	1.123	1.854	0.271	-0.384	0.313	0.434	5.154	5.317	1.345	1.261	0.403	0	0	0	0	0	0	0	0.36	0.083	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	0	0
Uitgestelde opbrengsten Numbers are in millions	0	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	0
Overige kortlopende verplichtingen Numbers are in millions	76.282	110.321	121.195	94.967	85.053	54.021	43.355	39.923	17.703	18.373	18.534	5.311	3.977	3.241	3.192	2.082	0.23	1.568	0.21	0.165	0.404	0.433
Totaal kortlopende verplichtingen Numbers are in millions	99.373	121.26	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	0.559	0.513
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.087	2.292	1.537	12.075	12.181	1.829	1.854	1.971	2.087	6.778	4.38	0.128	0	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	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	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.048	0.064	0.134	0.14	0.872	1.172	0.188	0.148	0.246	0.114	0.053	0.041	0	0.024	0	0.019	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.135	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	0
Totaal passiva Numbers are in millions	99.508	123.616	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	0.559	0.513
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	0	0
Gewone aandelen Numbers are in millions	97.87	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	3.458
Ingehouden winsten Numbers are in millions	-103.923	-102.345	-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	-2.235	-1.254
Overige gereserveerde algehele resultaten Numbers are in millions	7.054	5.972	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	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	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.001	-4.567	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	1.223	2.204
Totaal eigen vermogen Numbers are in millions	1.752	0.241	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	1.223	2.204
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101.26	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	1.792	2.718

Novatti Group Limited

ASX:NOV.AX Add to watchlist

ASX:NOV.AX