N1 Holdings Limited (N1H.AX) - Quarterly Balance Statement

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N1H.AX
Financials

0.14 (AUD) • At close November 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.532	13.532	12.505	12.505	7.019	7.019	15.908	15.908	14.143	14.143	10.999	10.999	3.212	3.212	1.852	1.852	2.782	2.782	2.609	2.609	0.92	0.92	0.566	0.566	1.009	1.009	1.318	1.318	0.912	0.912	1.366	1.366	3.857	3.857	-0.648
Short Term Investments Numbers are in millions	0.093	0	0.093	0	0.298	0.057	0.17	0.17	0.328	0	0.271	0.271	0.539	0.372	0.422	0.422	0.594	0.422	0.422	0.422	0.422	0.422	0	0	0	0	0.332	0.332	0	0	0.04	0.04	0.02	0.02	1.296
Cash and Short Term Investments Numbers are in millions	13.532	13.532	12.598	12.505	7.076	7.076	16.078	16.078	14.143	14.143	11.27	11.27	3.75	3.583	2.274	2.274	3.375	3.203	3.031	3.031	1.341	1.341	0.566	0.566	1.009	1.009	1.65	1.65	0.912	0.912	1.406	1.406	3.877	3.877	0.648
Net Receivables Numbers are in millions	2.214	2.214	2.164	2.164	3.161	3.161	3.57	3.57	1.879	1.879	2.272	2.272	1.322	1.557	1.038	1.038	0.474	0.591	0.47	0.47	0.284	0.375	1.685	1.685	1.188	1.188	1.019	1.019	2.619	1.317	1.062	1.062	1.06	1.06	0
Inventory Numbers are in millions	0	0	0	0	166.041	0	0	0	136.868	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-1.712	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	93.242	93.242	88.362	88.362	77.255	77.255	55.163	55.163	59.724	59.724	48.577	48.577	7.25	6.753	7.376	7.376	5.675	5.559	4.844	4.844	6.06	5.192	2.834	2.834	1.712	1.712	0	0	1.015	0.011	0	0	0.075	0.075	0
Total Current Assets Numbers are in millions	108.988	108.988	103.031	103.031	87.492	87.492	74.812	74.812	75.745	75.745	62.119	62.119	12.322	11.893	10.688	10.688	9.524	9.353	8.345	8.345	7.684	6.908	5.085	5.085	3.634	3.908	2.668	2.668	4.546	2.241	2.468	2.468	5.012	5.012	0.648
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.45	0.45	0.58	0.58	0.743	0.743	0.928	0.928	1.035	1.035	1.213	1.213	1.587	1.404	1.804	1.804	2.024	2.024	0.78	0.78	0.293	0.293	0.328	0.328	0.366	0.366	0.452	0.452	0.495	0.495	0.554	0.554	0.183	0.183	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.585	0.585	0	0	0
Intangible Assets Numbers are in millions	0.114	0.114	0.119	0.119	0.124	0.124	0.122	0.122	0.662	0.662	0.693	0.693	0.735	0.735	0.837	0.837	0.804	0.804	0.932	0.932	1.055	1.055	1.439	1.439	1.674	1.674	1.905	1.905	2.118	2.118	2.162	2.162	0.156	0.156	0
Goodwill and Intangible Assets Numbers are in millions	0.114	0.114	0.119	0.119	0.124	0.124	0.122	0.122	1.198	1.198	1.229	1.229	1.271	1.271	1.373	1.373	1.34	1.34	1.468	1.468	1.591	1.591	1.975	1.975	2.21	2.21	2.442	2.442	2.654	2.654	2.747	2.747	0.156	0.156	0
Long Term Investments Numbers are in millions	0.34	0.34	0.158	0	0.298	0.341	0.158	0.158	0.328	0.397	0.158	0.158	0.539	0.167	0.159	0.159	0.594	0.172	0.1	0.1	0.422	0	0	0	0	0	0.232	0.232	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.686	0	1.249	0	0.378	0	2.699	0	0.227	0	0.213	0	0.19	0	0.163	0	0.164	0	-1.198	0	0	0	0	0	0	0	-2.306	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.725	4.725	4.163	5.007	-1.207	1.518	1.107	1.485	-2.631	1.06	0.622	0.849	-0.396	0.8	0.524	0.713	-0.163	0.592	0.471	0.635	1.198	1.198	3.34	3.34	-2.576	2.616	2.579	2.579	2.306	2.306	2.313	2.313	1.493	1.493	-0.648
Total Non-Current Assets Numbers are in millions	5.629	5.629	5.706	5.706	1.207	2.725	2.692	2.692	2.631	3.69	3.449	3.449	3.214	3.642	4.049	4.049	3.958	4.129	2.983	2.983	2.306	3.082	5.643	5.643	2.576	5.192	5.706	5.706	3.149	5.455	5.615	5.615	1.832	1.832	-0.648
Total Assets Numbers are in millions	114.912	114.617	108.737	108.737	90.217	90.217	77.504	77.504	79.907	79.436	65.568	65.568	15.719	15.536	14.737	14.737	13.482	13.482	11.328	11.328	9.99	9.99	10.728	10.728	9.1	9.1	8.374	8.374	7.695	7.695	8.083	8.083	6.844	6.844	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.912	0.912	0.511	0.511	0.621	0.621	0.449	0.449	0.425	0.425	0.535	0.535	0.949	0.217	0.152	0.152	0.499	0.13	0.082	0.082	0.103	0.103	0.127	0.127	0.123	0.123	0.089	0.089	0.102	0.102	0.219	0.219	0.16	0.16	0
Short Term Debt Numbers are in millions	26.099	26.099	26.437	26.437	21.38	21.667	70.662	70.662	23.261	23.593	11.353	11.353	14.064	6.031	6.661	6.661	12.779	6.772	4.842	4.842	3.757	3.77	3.529	3.529	1.449	1.462	0.243	0.243	0.2	0.225	0.224	0.224	0.034	0.034	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.654	1.808	0	-85.689	0	1.466	0	-76.149	0	-0.318	0	0	0	-0.356	0	0	0	-0.261	0	-0.86	0	0	0	-0.992	0	0	0	-0.697	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.374	3.374	0.925	2.734	3.549	3.262	1.073	2.539	3.185	2.853	2.3	2.3	-15.013	1.018	1.005	1.005	-13.278	0.565	0.67	0.67	-3.86	0.846	0.779	0.779	-1.572	0.979	0.803	0.803	-0.302	0.672	0.841	0.841	0.799	0.799	0
Total Current Liabilities Numbers are in millions	30.385	30.385	29.682	29.682	25.55	25.55	73.65	73.65	26.871	26.871	14.189	14.189	14.281	7.266	7.818	7.818	12.909	7.467	5.594	5.594	5.714	4.72	4.435	4.435	3.51	2.564	1.135	1.135	1.868	0.998	1.284	1.284	0.993	0.993	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.991	81.991	77.179	77.179	63.353	63.353	2.672	2.672	51.703	51.703	52.057	52.057	1.37	9.404	8.058	8.058	1.37	7.377	6.549	6.549	1.408	4.092	2.84	2.84	1.291	3.295	2.854	2.854	0	1.542	0.904	0.904	0.149	0.149	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.041	0	2.554	0	1.661	0	1.95	0	1.458	0	0.149	0	0.184	0	0.084	0	0.226	0	0	0	0	0	-0.978	0	0	0	-0.504	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.271	0	0.317	0	0.378	0	0.335	0	0.227	0	0.213	0	0.19	0	0.163	0	0.164	0	0	0	0	0	0.944	0	0	0	1.038	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.555	0.555	0.725	0.725	-63.353	0.722	0.765	0.765	-51.703	0.709	0.412	0.412	-1.37	0.344	0.297	0.297	-1.37	0.255	0.252	0.252	-1.408	0.945	1.353	1.353	2.039	0.978	1.033	1.033	0	1.058	1.144	1.144	0.485	0.485	0
Total Non-Current Liabilities Numbers are in millions	82.546	82.546	77.904	77.904	63.01	64.075	3.438	3.438	51.072	52.411	52.469	52.469	1.37	9.748	8.354	8.354	1.37	7.632	6.801	6.801	1.37	5.037	4.193	4.193	2.235	4.273	3.887	3.887	1.038	2.6	2.048	2.048	0.634	0.634	0
Total Liabilities Numbers are in millions	113.225	112.931	107.586	107.586	89.625	89.625	77.088	77.088	79.282	79.282	66.658	66.658	17.204	17.014	16.172	16.172	15.099	15.099	12.395	12.395	9.757	9.757	8.628	8.628	6.837	6.837	5.022	5.022	3.598	3.598	3.332	3.332	1.627	1.627	0
Equity:
Preferred Stock 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	0	0	0	0	3.154	3.154	0	3.942	0	0	5.122	5.122	0
Common Stock Numbers are in millions	6.954	6.954	6.954	6.954	6.954	6.954	6.954	6.954	6.654	6.654	5.654	5.654	5.654	5.654	5.654	5.654	5.654	5.654	5.671	5.671	5.688	5.688	5.705	5.705	5.722	5.722	5.739	5.739	5.756	5.756	5.72	5.72	5.739	5.739	0
Retained Earnings Numbers are in millions	-5.484	-5.484	-6.01	-6.01	-6.569	-6.569	-6.744	-6.744	-6.236	-6.707	-6.95	-6.95	-7.346	-7.338	-7.296	-7.296	-7.478	-7.478	-6.945	-6.945	-5.661	-5.661	-3.863	-3.863	-3.666	-3.666	-2.585	-2.585	-1.814	-1.814	-1.108	-1.108	-0.617	-0.617	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.216	0.216	0.208	0.208	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.258	0.258	0.207	0.207	0.199	0.199	0.156	0.156	0.139	0.139	0.094	0.094	0.689
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.154	-3.154	0	-3.942	0	0	-5.122	-5.122	0
Total Shareholders Equity Numbers are in millions	1.687	1.687	1.152	1.152	0.592	0.592	0.416	0.416	0.625	0.153	-1.089	-1.089	-1.485	-1.478	-1.436	-1.436	-1.617	-1.617	-1.067	-1.067	0.234	0.234	2.1	2.1	2.263	2.263	3.352	3.352	4.097	4.097	4.751	4.751	5.216	5.216	0.689
Total Equity Numbers are in millions	1.687	1.687	1.152	1.152	0.592	0.592	0.416	0.416	0.625	0.153	-1.089	-1.089	-1.485	-1.478	-1.436	-1.436	-1.617	-1.617	-1.067	-1.067	0.234	0.234	2.1	2.1	2.263	2.263	3.352	3.352	4.097	4.097	4.751	4.751	5.216	5.216	0.689
Total Liabilities & Shareholders Equity Numbers are in millions	114.617	114.617	108.737	108.737	90.217	90.217	77.504	77.504	79.907	79.436	65.568	65.568	15.719	15.536	14.737	14.737	13.482	13.482	11.328	11.328	9.99	9.99	10.728	10.728	9.1	9.1	8.374	8.374	7.695	7.695	8.083	8.083	6.844	6.844	0.689

N1 Holdings Limited

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