N1 Holdings Limited
ASX:N1H.AX
0.115 (AUD) • At close September 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 13.532 | 7.019 | 14.143 | 3.212 | 2.782 | 0.92 | 1.009 | 0.912 | 3.857 | 5.537 | 0.06 | 0.011 |
| Short Term Investments
| 0.093 | 0.298 | 0.328 | 0.539 | 0.594 | 0.422 | 0 | 0 | 0.095 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.625 | 7.076 | 14.143 | 3.583 | 3.203 | 1.341 | 1.009 | 0.912 | 3.952 | 5.537 | 0.06 | 0.011 |
| Net Receivables
| 96.1 | 2.837 | 1.619 | 1.322 | 0.474 | 0.284 | 2.625 | 2.619 | 1.06 | 0.466 | 0.342 | 0.102 |
| Inventory
| 0 | 166.041 | -1.271 | -0.262 | 0.001 | 4.59 | 5.328 | 3.543 | 5.941 | 0 | 0 | 0 |
| Other Current Assets
| -109.725 | -88.462 | 61.255 | 7.25 | 5.675 | -4.59 | -5.328 | -3.543 | -5.941 | 0.206 | 0 | 0.016 |
| Total Current Assets
| 0 | 87.492 | 75.745 | 11.893 | 9.353 | 1.625 | 3.634 | 3.532 | 5.012 | 6.003 | 0.401 | 0.129 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.45 | 0.743 | 1.035 | 1.587 | 2.024 | 0.293 | 0.366 | 0.495 | 0.183 | 0.131 | 0.167 | 0.085 |
| Goodwill
| 0 | 0 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.124 | 0.662 | 0.735 | 0.804 | 1.055 | 1.674 | 2.118 | 0.156 | 0.069 | 0.002 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.124 | 1.198 | 1.271 | 1.34 | 1.591 | 2.21 | 2.654 | 0.156 | 0.069 | 0.002 | 0 |
| Long Term Investments
| 0 | 0.298 | 0.328 | 0.539 | 0.594 | 0.422 | 1.632 | 0 | 0.095 | 0 | 0 | 0.013 |
| Tax Assets
| 0.628 | 1.249 | 2.699 | 2.288 | 3.115 | 0.84 | 0.944 | 0.773 | 0.349 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1.078 | -1.207 | -2.631 | -2.842 | -3.537 | -0.84 | -2.576 | -0.773 | -0.349 | -0.2 | 0.05 | 0.007 |
| Total Non-Current Assets
| 1.363 | 1.207 | 2.631 | 2.842 | 3.537 | 2.306 | 2.576 | 3.149 | 0.433 | 0.2 | 0.219 | 0.104 |
| Total Assets
| 114.617 | 90.217 | 79.907 | 15.536 | 13.482 | 9.99 | 9.1 | 7.695 | 6.844 | 6.538 | 0.62 | 0.233 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 1.29 | 1.278 | 0.995 | 0.499 | 0.41 | 0.728 | 0.445 | 0.16 | 0.789 | 0.049 | 0.02 |
| Short Term Debt
| 26.099 | 85.02 | 75.296 | 14.208 | 12.779 | 6.492 | 4.758 | 1.766 | 0.034 | 0.042 | 0.017 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -85.689 | -76.149 | -14.987 | -13.149 | 0.389 | 0 | 0 | 0.127 | 0 | 0 | 0 |
| Other Current Liabilities
| -26.099 | 24.929 | 26.446 | 7.049 | 7.338 | -0.389 | -1.975 | -2.211 | -0.16 | -0.831 | 0.415 | 0.174 |
| Total Current Liabilities
| 26.099 | 25.55 | 26.871 | 7.266 | 7.467 | 6.902 | 3.51 | 2.211 | 0.16 | 0.831 | 0.482 | 0.193 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 81.92 | 63.01 | 51.072 | 1.37 | 1.37 | 1.37 | 1.291 | 1.417 | 0.149 | 0.106 | 0.137 | 0.04 |
| Deferred Revenue Non-Current
| 2.777 | 2.554 | 1.95 | 0.149 | 0.084 | 0.443 | 0.159 | -0.379 | 0.328 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.317 | 0.335 | 0.213 | 0.163 | 0.84 | 0.944 | 1.038 | 0.477 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.064 | -2.871 | -2.285 | 6.708 | 4.349 | -1.282 | -0.159 | -1.038 | -0.477 | 0.333 | 0.002 | 0 |
| Total Non-Current Liabilities
| 86.761 | 63.01 | 51.072 | 8.441 | 5.966 | 1.37 | 2.235 | 1.038 | 0.477 | 0.439 | 0.139 | 0.04 |
| Total Liabilities
| 112.931 | 89.625 | 79.282 | 17.014 | 15.099 | 9.757 | 6.837 | 3.598 | 1.627 | 0.831 | 0.621 | 0.233 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.954 | 6.954 | 6.654 | 5.654 | 5.654 | 5.688 | 5.722 | 5.756 | 5.59 | 5.538 | 0 | 0 |
| Retained Earnings
| -5.484 | -6.569 | -6.236 | -7.346 | -7.478 | -5.661 | -3.666 | -1.798 | -0.276 | -0.516 | -0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.216 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.156 | 0.094 | 0.104 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | -0.016 | -0.193 | 0 | 0 | -0 |
| Total Shareholders Equity
| 1.687 | 0.592 | 0.625 | -1.478 | -1.617 | 0.234 | 2.263 | 4.097 | 5.216 | 5.127 | -0 | 0 |
| Total Equity
| 1.687 | 0.592 | 0.625 | -1.478 | -1.617 | 0.234 | 2.263 | 4.097 | 5.216 | 5.127 | -0 | 0 |
| Total Liabilities & Shareholders Equity
| 114.617 | 90.217 | 79.907 | 15.536 | 13.482 | 9.99 | 9.1 | 7.695 | 6.844 | 6.502 | 0.62 | 0.233 |