Novatti Group Limited (NOV.AX) - Balance Sheet Statement

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NOV.AX
Financials

0.056 (AUD) • At close September 18, 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 Numbers are in millions	98.611	110.659	58.499	47.817	20.052	1.807	4.509	0.654	4.726	7.699	0.368	0.109
Short Term Investments Numbers are in millions	0	92.444	52.44	39.019	0.56	3.755	2.244	0.033	0.032	0.031	0.075	1.455
Cash and Short Term Investments Numbers are in millions	98.611	110.659	58.499	47.817	20.612	1.807	4.509	0.654	4.726	7.73	0.443	1.564
Net Receivables Numbers are in millions	8.623	7.748	8.422	4.138	2.785	3.787	4.156	1.538	1.542	1.065	0.774	0.641
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.882	1.131	0.928	0.324	0.36	4.768	2.373	0.182	0.084	0.265	0.103	0.097
Total Current Assets Numbers are in millions	112.116	119.538	67.849	52.279	23.757	10.362	11.038	2.374	6.352	9.06	1.32	2.303
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0.002	0.57	0.002	0	0	0	0
Intangible Assets Numbers are in millions	0	7.904	9.322	4.991	5.703	4.645	2.667	2.667	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	7.904	9.322	4.991	5.703	4.645	3.236	2.669	0	0	0	0
Long Term Investments Numbers are in millions	0.166	11.847	27.801	1.834	0.322	0.805	0.005	0.004	0.015	0.024	0	0.005
Tax Assets Numbers are in millions	0	-0	0	-0	-0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.927	4.429	3.704	2.206	0.24	-6.074	-3.384	-2.699	-0.061	0.116	0.463	0.396
Total Non-Current Assets Numbers are in millions	11.741	26.096	43.146	11.508	9.083	6.074	3.384	2.699	0.061	0.15	0.472	0.415
Total Assets Numbers are in millions	123.857	145.634	110.995	63.787	32.84	16.536	14.422	5.074	6.413	9.21	1.792	2.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.344	8.062	6.969	3.596	3.018	3.593	1.748	0.7	0.463	0.84	0.072	0.08
Short Term Debt Numbers are in millions	1.123	0.271	0.313	5.154	1.345	0.403	-0.661	-0.565	-0.183	0.36	0.083	0
Tax Payables Numbers are in millions	0	0	0.039	0.013	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.472	0.286	0.798	0.876	0.861	0.937	0.661	0.565	0.183	-0.36	0	0
Other Current Liabilities Numbers are in millions	110.56	109.325	63.273	43.144	21.209	5.311	3.901	2.082	1.568	0.165	0.404	0.433
Total Current Liabilities Numbers are in millions	121.499	117.944	71.353	52.77	26.433	10.244	5.649	2.782	2.031	1.004	0.559	0.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.5	0.255	1.971	4.545	0.128	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.356	1.715	2.746	0.148	2.348	0.041	0.024	0.019	0.119	0.008	0	0
Total Non-Current Liabilities Numbers are in millions	2.356	12.215	3.001	2.119	6.892	0.169	0.024	0.019	0.119	0.008	0	0
Total Liabilities Numbers are in millions	123.855	130.159	74.354	54.889	33.325	10.413	5.673	2.801	2.15	1.013	0.559	0.513
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.806	90.686	89.336	44.144	26.685	24.074	22.234	14.297	11.941	11.62	3.458	3.458
Retained Earnings Numbers are in millions	-103.07	-83.477	-57.676	-41.018	-29.547	-20.132	-15.178	-13.109	-8.391	-3.423	-2.235	-1.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.062	5.401	4.981	3.803	2.377	2.181	1.693	1.084	0.714	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-2.204
Total Shareholders Equity Numbers are in millions	-5.202	12.61	36.641	6.929	-0.486	6.123	8.749	2.272	4.264	8.197	1.223	2.204
Total Equity Numbers are in millions	-0.394	15.475	38.61	8.898	-0.486	6.123	8.749	2.272	4.264	8.197	1.223	2.204
Total Liabilities & Shareholders Equity Numbers are in millions	123.857	145.634	110.995	63.787	32.84	16.536	14.422	5.074	6.413	9.21	1.792	2.718

Novatti Group Limited

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