Novatti Group Ltd (NOV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,376 | 5,208 | 18,215 | 6,059 | 8,798 |
| Marketable Securities | 56,790 | 93,403 | 92,444 | 52,440 | 39,019 |
| Receivables | 8,254 | 8,989 | 7,748 | 8,422 | 4,138 |
| Other current assets | 1,089 | 4,882 | 1,131 | 928 | 324 |
| TOTAL | $68,509 | $112,482 | $119,538 | $67,849 | $52,279 |
| Non-Current Assets | |||||
| PPE Net | 671 | 648 | 653 | 2,319 | 2,477 |
| Investments And Advances | 4,778 | 4,703 | 11,847 | 27,801 | 1,834 |
| Intangibles | 5,146 | 10,049 | 12,152 | 9,631 | 4,991 |
| Other Non-Current Assets | 0 | 4,537 | 4,429 | 3,704 | 2,206 |
| TOTAL | $10,595 | $19,937 | $29,081 | $43,455 | $11,508 |
| Total Assets | $79,104 | $132,419 | $148,619 | $111,304 | $63,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,262 | 880 | N/A | 40 | 4,907 |
| Accounts payable and accrued liabilities | 6,826 | 9,344 | 8,062 | 6,969 | 3,596 |
| Other current liabilities | 56,982 | 93,786 | 91,629 | 52,062 | 38,609 |
| TOTAL | $79,915 | $121,895 | $118,084 | $71,353 | $52,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,146 | 10,500 | N/A | N/A |
| Deferred Revenues | 910 | 472 | 286 | 798 | 876 |
| Other Non-Current Liabilities | -691 | -4,744 | -2,725 | 1,172 | -1,821 |
| TOTAL | $68 | $2,356 | $12,215 | $3,001 | $2,119 |
| Total Liabilities | $79,983 | $124,251 | $130,299 | $74,354 | $54,889 |
| Shareholders' Equity | |||||
| Common Shares | 97,993 | 91,806 | 90,686 | 89,336 | 44,144 |
| Retained earnings | -107,537 | -103,070 | -83,477 | -57,676 | -41,018 |
| Other shareholders' equity | 7,916 | 6,630 | 5,782 | 4,981 | 3,803 |
| TOTAL | $-1,628 | $-4,634 | $12,991 | $36,641 | $6,929 |
| Total Liabilities And Equity | $78,355 | $119,617 | $143,290 | $110,995 | $61,818 |