Novatti Group Limited
ASX:NOV.AX
0.063 (AUD) • At close September 19, 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 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -4.475 | -13.291 | -13.448 | -12.862 | -6.704 | -9.923 | -8.693 | -3.119 | -4.207 | -6.753 | -2.44 | -2.514 | -0.474 | -1.595 | -2.823 | -1.895 | -3.317 | -1.65 | -0.439 | 0 | -0.505 |
| Depreciation & Amortization
| 1.031 | 1.082 | 1.11 | 1.101 | 1.103 | 0.75 | 0.741 | 0.74 | 0.542 | 0.363 | 0.23 | 0.16 | 0.144 | 0.147 | 0.04 | 0.015 | 0.013 | 0.006 | 0.004 | 0 | 0.076 |
| Deferred Income Tax
| 0 | 0 | -2.269 | 0 | 0.177 | 0 | -0.23 | 0 | 11.255 | 0 | 2.038 | 0 | 1.988 | 0 | 0.152 | 0 | -0.19 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.683 | 0.017 | 2.248 | 0.585 | 1.317 | 0.463 | 1.717 | 0.327 | 1.275 | 0.36 | 0.141 | 0.775 | 0 | 0.126 | 0.284 | 0.489 | 0.053 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0.431 | 0 | -2.334 | 0 | -1.287 | 0 | -12.404 | 0 | -2.22 | 0 | -2.88 | 0 | -0.05 | 0 | -0.2 | 0 | -0.201 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0.032 | 0 | -2.995 | 0 | -1.714 | 0 | -12.666 | 0 | -2.398 | 0 | -2.763 | 0 | -0.278 | 0 | -0.298 | 0 | -0.201 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.399 | 0 | 0.634 | 0 | 0.427 | 0 | 0.262 | 0 | 0.178 | 0 | -0.117 | 0 | 0.228 | 0 | 0.098 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.739 | 7.193 | 6.86 | 23.054 | 1.308 | 4.14 | 6.297 | 1.353 | 4.332 | 6.293 | 1.356 | 1.424 | -0.57 | 1.077 | 0.756 | -0.459 | 1.037 | 0.83 | 0.168 | 0 | 0.383 |
| Operating Cash Flow
| -6.245 | -7.18 | -7.698 | 9.091 | -6.499 | -6.533 | -3.136 | -2.507 | -0.418 | -0.822 | -1.314 | -0.79 | -3.005 | -0.371 | -1.95 | -2.055 | -1.979 | -0.761 | -0.468 | 0 | -0.046 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.094 | -0.134 | -0.18 | -0.208 | -0.286 | -0.187 | -0.175 | -0.242 | -0 | -1.19 | -1.322 | -0.037 | -0.125 | -0.014 | -2.363 | -0.002 | -0.039 | -0.018 | -0.008 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 23.568 | -25.666 | -0.54 | -0.27 | -0.189 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -20.517 | -2 | 0 | 0.08 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.958 | 0 | 0 | 0 | 0 | 0.2 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 8.834 | -0.171 | -1.573 | -1.032 | -0.555 | -1.97 | 0.19 | 0 | -0.147 | -0.2 | -0.831 | -0.22 | 0.244 | -0.013 | 0.002 | -0.006 | -0.038 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.094 | 8.824 | -0.18 | -1.781 | 1.733 | -28.408 | -2.485 | -0.152 | -0.189 | -1.337 | -1.722 | -0.868 | -0.495 | 0.23 | -2.376 | -0 | -0.045 | -0.055 | -0.008 | 0 | 0.441 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.88 | -9 | 0 | -10.068 | -2.053 | -2.857 | -0.383 | -0.583 | -3.847 | -2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.077 | 0 | 0.1 | 3 | -2.218 | 41.865 | 5.51 | 9.544 | 0.044 | 0.09 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.142 | -0.004 | 2.608 | -0.284 | 39.647 | 4.922 | 9.544 | 1.054 | -0.2 | 2.24 | 0 | 3.541 | 3.88 | 2.325 | 0 | 6.591 | 0.674 | 0.455 | 0 | -0.095 |
| Financing Cash Flow
| 5.745 | -9.142 | -0.004 | 12.916 | -2.284 | 38.879 | 5.165 | 9.429 | 1.056 | 2.684 | 2.24 | 4.509 | 3.541 | 3.88 | 2.325 | 4.726 | 6.591 | 0.674 | 0.455 | 0 | -0.095 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.235 | 0.376 | -0.564 | 0.115 | 0.258 | 0.102 | -0.218 | -0.084 | -0.099 | -0.46 | 0.211 | 0.06 | 0.016 | 0.017 | -0.032 | -0.022 | 0.045 | -0.072 | 0 | 0.072 |
| Net Change In Cash
| -30.377 | 18.329 | 2.371 | 49.789 | 3.783 | 6.899 | 22.667 | 5.099 | 0.508 | 13.982 | 2.499 | 3.063 | 0.1 | 3.755 | -1.985 | 2.639 | 4.544 | -0.098 | -0.093 | 0 | 0.372 |
| Cash At End Of Period
| 98.611 | 128.988 | 110.659 | 108.288 | 58.499 | 54.716 | 47.817 | 25.15 | 20.052 | 19.543 | 5.562 | 3.063 | 4.509 | 4.409 | 0.654 | 2.639 | 4.757 | 0.212 | 0.279 | 0 | 0.372 |