Novatti Group Limited
ASX:NOV.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -17.766 | -26.31 | -16.627 | -11.812 | -10.96 | -4.954 | -2.069 | -4.718 | -4.968 | -0.944 | -0.981 | -0.674 |
| Depreciation & Amortization
| 2.113 | 2.211 | 1.853 | 1.481 | 0.905 | 0.389 | 0.291 | 0.055 | 0.019 | 0.08 | 0.312 | 0.317 |
| Deferred Income Tax
| 0 | -0.448 | -2.243 | -5.893 | -1.063 | 1.897 | 1.988 | -0.133 | -0.244 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.265 | 1.902 | 2.18 | 1.602 | 0.501 | 0.775 | 0.41 | 0.542 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 6.087 | 4.033 | -0.586 | 2.535 | -2.398 | -2.763 | -0.278 | -0.298 | -0.201 | 0 | 0 |
| Accounts Receivables
| 0 | 0.032 | -2.995 | -1.714 | -12.666 | -2.398 | -2.763 | -0.278 | -0.298 | -0.201 | 0 | 0 |
| Inventory
| 0 | 0 | 0.027 | 0 | 0 | -4.22 | -0.884 | -0.51 | -1.565 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 6.207 | 6.333 | 0.963 | 15.015 | 3.765 | 0.906 | -0.1 | 1.411 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.152 | 0.668 | 0.165 | 0.186 | 0.454 | -0.022 | 0.1 | -1.411 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.454 | 17.588 | -1.95 | 8.987 | 5.741 | 2.461 | -1.598 | 0.525 | 1.965 | 0.552 | -0.196 | -0.209 |
| Operating Cash Flow
| -13.425 | 1.393 | -13.032 | -5.643 | -1.24 | -2.104 | -3.376 | -4.005 | -2.74 | -0.514 | -0.866 | -0.566 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.228 | -0.388 | -0.473 | -0.417 | -1.19 | -0.528 | -0.139 | -2.365 | -0.057 | -0.008 | -0.012 | -0.008 |
| Acquisitions Net
| 0 | -2.098 | -2.098 | -0.81 | -0.189 | 0 | -0.148 | -2.353 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -22.517 | -1.97 | 0 | -0.2 | -0.011 | -0.013 | -0.044 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.958 | 0 | 0.56 | 0.56 | 0 | 0 | 0.16 | 2.366 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.525 | -2.147 | -1.97 | -0.147 | -1.863 | -0.126 | 2.355 | -0.016 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.73 | -1.961 | -26.675 | -2.637 | -1.526 | -2.59 | -0.265 | -2.376 | -0.101 | -0.008 | -0.012 | -0.008 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6.12 | -10.068 | -0.804 | -0.2 | -3.847 | -0.4 | 0 | 0 | -0.36 | 0 | 0 | 0 |
| Common Stock Issued
| 3.077 | 3.1 | 39.647 | 15.054 | 0.134 | 1.84 | 7.421 | 2.325 | 7.624 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2 | 0 | 0 | -0.132 | -0.121 | -0.003 | -0.595 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.669 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 19.88 | 36.595 | -0.26 | 7.453 | 3.04 | 0.121 | 0.003 | 0.595 | 0.36 | -0.245 | 2.355 |
| Financing Cash Flow
| -3.397 | 12.912 | 36.595 | 14.594 | 3.741 | 2.24 | 7.421 | 2.325 | 7.264 | 0.36 | -0.245 | 2.355 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.188 | 0.373 | -0.116 | -0.183 | -0.249 | 0.076 | -0.014 | 0.023 | 0 | 0 | -0.217 |
| Net Change In Cash
| -12.048 | 52.16 | 10.682 | 27.765 | 14.49 | -2.702 | 3.855 | -4.072 | 4.446 | -0.161 | -1.124 | 1.564 |
| Cash At End Of Period
| 98.611 | 110.659 | 58.499 | 47.817 | 20.052 | 1.807 | 4.509 | 0.654 | 4.726 | 0.279 | 0.441 | 1.564 |