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

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NOV.AX
Financials

0.027 (AUD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
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	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
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	-0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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