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

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NOV.AX
Financials

0.034 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.279
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	5.208	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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	98.285	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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	-0.034
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0.88	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
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	110.564	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
Total Current Liabilities Numbers are in millions	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	1.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.146	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.21	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
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	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	1.497
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
Common Stock 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
Retained Earnings Numbers are in millions	-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	-3.423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	-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	0.035
Total Equity Numbers are in millions	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	0.035
Total Liabilities & Shareholders Equity 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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