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Novatti

NOV.AX

Tags: AU Technology Software - Infrastructure

Novatti Group Limited Price (NOV.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

344,101,532

(2.0132)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Novatti Group Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 109.47k 368.43k 7.70M 4.73M 654.15k 4.51M 1.81M 20.05M 47.82M 58.50M 110.66M 5.21M
Short Term Investments 1.45M 74.84k 30.93k 31.84k 32.55k 2.24M 3.75M 560.00k 39.02M 52.44M 92.44M 93.40M
Net Receivables 641.46k 774.33k 1.07M 1.54M 1.54M 4.16M 4.29M 2.98M 4.14M 8.42M 7.75M 8.62M
Inventory 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00
Other Current Assets 97.45k 102.63k 264.62k 84.42k 181.78k 2.37M 612.51k 360.13k 324.00k 928.00k 1.13M 4.88M
Total Current Assets 2.30M 1.32M 9.06M 6.35M 2.37M 11.04M 10.36M 23.76M 52.28M 67.85M 119.54M 112.12M
Non Current Assets
Property, Plant, and Equipment, Net 13.35k 8.63k 9.29k 46.36k 26.39k 142.51k 623.12k 2.82M 2.48M 2.32M 1.92M 648.00k
Goodwill 0.00 0.00 0.00 0.00 1.98k 569.63k 2.00k 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 2.67M 2.67M 4.65M 5.70M 4.99M 9.32M 7.90M 6.39M
Long Term Investments 4.78k 0.00 24.33k 14.90k 4.36k 4.97k 805.22k 322.46k 1.83M 27.80M 11.85M 166.00k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -1.00 0.00 -1.00 0.00
Other Non-Current Assets 396.45k 462.94k 116.21k -61,258.00 -2,699,368.00 -3,383,667.00 -6,073,691.00 239.57k 2.21M 3.70M 4.43M 4.54M
Total Non-Current Assets 414.58k 471.57k 149.84k 61.26k 2.70M 3.38M 6.07M 9.08M 11.51M 43.15M 26.10M 11.74M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 99.74k 0.00 1.00 0.00 1.00 0.00
Total Assets 2.72M

+0%

1.79M

-34%

9.21M

+414%

6.41M

-30%

5.07M

-21%

14.42M

+184%

16.54M

+15%

32.84M

+99%

63.79M

+94%

111.00M

+74%

145.63M

+31%

123.86M

-15%

Liabilities
Current Liabilities
Account Payables 80.49k 72.29k 839.97k 463.42k 700.35k 1.75M 3.59M 3.02M 3.60M 6.97M 8.06M 9.34M
Short Term Debt 0.00 82.87k 0.00 0.00 0.00 0.00 402.51k 1.35M 5.15M 313.00k 271.00k 1.12M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.00k 39.00k 0.00 0.00
Deferred Revenue 0.00 0.00 -359,707.00 182.65k 565.27k 660.53k 937.16k 860.86k 876.00k 798.00k 286.00k 472.00k
Other Current Liabilities 432.82k 404.32k 164.51k 1.38M 1.52M 3.24M 5.31M 21.21M 43.13M 63.23M 109.33M 110.32M
Total Current Liabilities 513.31k 559.48k 1.00M 2.03M 2.78M 5.65M 10.24M 26.43M 52.77M 71.35M 117.94M 121.26M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.78M 1.97M 1.83M 12.08M 2.29M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 8.38k 118.57k 19.12k 23.77k 168.84k 114.35k 148.00k 1.17M 140.00k 64.00k
Total Non-Current Liabilities 0.00 0.00 8.38k 118.57k 19.12k 23.77k 168.84k 6.89M 2.12M 3.00M 12.21M 2.36M
Other Liabilities 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.48M 2.22M 2.10M 1.85M 389.00k
Total Liabilities 513.31k

+0%

559.48k

+9%

1.01M

+81%

2.15M

+112%

2.80M

+30%

5.67M

+103%

10.41M

+84%

33.33M

+220%

54.89M

+65%

74.35M

+35%

130.16M

+75%

123.62M

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.46M 3.46M 11.62M 11.94M 14.30M 22.23M 24.07M 26.68M 44.14M 89.34M 90.69M 91.81M
Retained Earnings -1,253,763.00 -2,235,160.00 -3,423,436.00 -8,391,156.00 -13,108,885.00 -15,177,919.00 -20,132,232.00 -29,547,240.00 -41,018,000.00 -57,676,000.00 -83,477,000.00 -102,345,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 714.31k 1.08M 1.69M 2.18M 2.38M 3.80M 4.98M 5.40M 5.97M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 2.20M 1.22M 8.20M 4.26M 2.27M 8.75M 6.12M -485,563.00 6.93M 36.64M 12.61M -4,567,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97M 1.97M 2.87M 4.81M
Total Equity 2.20M

+0%

1.22M

-45%

8.20M

+570%

4.26M

-48%

2.27M

-47%

8.75M

+285%

6.12M

-30%

-485,563.00

-108%

8.90M

-1,933%

38.61M

+334%

15.48M

-60%

241.00k

-98%

Total Liabilities And Total Equity 2.72M

+0%

1.79M

-34%

9.21M

+414%

6.41M

-30%

5.07M

-21%

14.42M

+184%

16.54M

+15%

32.84M

+99%

63.79M

+94%

111.00M

+74%

145.63M

+31%

123.86M

-15%

Additional Metrics
Total Investments 1.46M

+0%

74.84k

-95%

30.93k

-59%

14.90k

-52%

4.36k

-71%

4.97k

+14%

805.22k

+16,105%

882.46k

+10%

1.83M

+108%

27.80M

+1,416%

11.85M

-57%

166.00k

-99%

Total Debt 0.00

+0%

82.87k

+0%

359.71k

+334%

0.00

+0%

0.00

+0%

0.00

+0%

402.51k

+0%

8.12M

+1,918%

7.13M

-12%

2.40M

-66%

12.35M

+415%

3.42M

-72%

Net Debt -109,467.00 -285,557.00 -7,339,301.00 -4,725,649.00 -654,146.00 -4,509,142.00 -1,404,418.00 -11,928,909.00 -40,692,000.00 -56,102,000.00 -98,313,000.00 -1,793,000.00
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