AU Stock MarketDetailed Quotes

NOVO Novatti Group Ltd

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  • 0.025
  • 0.0000.00%
20min DelayMarket Closed Apr 23 10:06 AET
8.89MMarket Cap0.00P/E (Static)

Novatti Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
89.16%110.66M
89.16%110.66M
22.34%58.5M
22.34%58.5M
131.99%47.82M
131.99%47.82M
270.61%20.61M
270.61%20.61M
--5.56M
--5.56M
-Cash and cash equivalents
200.63%18.22M
200.63%18.22M
-31.13%6.06M
-31.13%6.06M
238.40%8.8M
238.40%8.8M
43.88%2.6M
43.88%2.6M
--1.81M
--1.81M
-Accounts receivable
15.26%6.57M
15.26%6.57M
85.40%5.7M
85.40%5.7M
29.45%3.08M
29.45%3.08M
-44.59%2.38M
-44.59%2.38M
--4.29M
--4.29M
-Notes receivable
-84.73%140K
-84.73%140K
519.59%917K
519.59%917K
29.43%148K
29.43%148K
122.02%114.35K
122.02%114.35K
--51.5K
--51.5K
-Other receivables
55.19%14.36M
55.19%14.36M
187.24%9.25M
187.24%9.25M
13.57%3.22M
13.57%3.22M
-40.95%2.84M
-40.95%2.84M
--4.8M
--4.8M
Total current assets
76.18%119.54M
76.18%119.54M
29.78%67.85M
29.78%67.85M
120.06%52.28M
120.06%52.28M
127.08%23.76M
127.08%23.76M
--10.46M
--10.46M
Non current assets
-Accumulated depreciation
-30.07%-1.26M
-30.07%-1.26M
28.50%-971K
28.50%-971K
-42.68%-1.36M
-42.68%-1.36M
-90.63%-951.78K
-90.63%-951.78K
---499.29K
---499.29K
Investment properties
----
----
----
----
----
----
----
----
--800K
--800K
-Long term equity investment
560.20%12.08M
560.20%12.08M
-7.20%1.83M
-7.20%1.83M
-70.92%1.97M
-70.92%1.97M
--6.78M
--6.78M
----
----
-Goodwill
-15.21%7.9M
-15.21%7.9M
86.78%9.32M
86.78%9.32M
-12.49%4.99M
-12.49%4.99M
22.78%5.7M
22.78%5.7M
--4.65M
--4.65M
Regulatory assets
-8.00%7.75M
-8.00%7.75M
103.53%8.42M
103.53%8.42M
38.63%4.14M
38.63%4.14M
-30.39%2.98M
-30.39%2.98M
--4.29M
--4.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.42%271K
-13.42%271K
-93.93%313K
-93.93%313K
283.19%5.15M
283.19%5.15M
234.16%1.35M
234.16%1.35M
--402.51K
--402.51K
-Current debt
----
----
-99.18%40K
-99.18%40K
346.09%4.91M
346.09%4.91M
173.29%1.1M
173.29%1.1M
--402.51K
--402.51K
-Current capital lease obligation
-0.73%271K
-0.73%271K
10.53%273K
10.53%273K
0.81%247K
0.81%247K
--245.03K
--245.03K
----
----
-accounts payable
15.68%8.06M
15.68%8.06M
93.80%6.97M
93.80%6.97M
19.15%3.6M
19.15%3.6M
-15.99%3.02M
-15.99%3.02M
--3.59M
--3.59M
-Total tax payable
307.03%12.22M
307.03%12.22M
41.62%3M
41.62%3M
-69.26%2.12M
-69.26%2.12M
3,982.24%6.89M
3,982.24%6.89M
--168.84K
--168.84K
-Other payable
19.57%4.43M
19.57%4.43M
67.91%3.7M
67.91%3.7M
820.83%2.21M
820.83%2.21M
--239.57K
--239.57K
----
----
Current deferred liabilities
-64.16%286K
-64.16%286K
-8.90%798K
-8.90%798K
1.76%876K
1.76%876K
-8.14%860.86K
-8.14%860.86K
--937.16K
--937.16K
Current liabilities
65.30%117.94M
65.30%117.94M
35.22%71.35M
35.22%71.35M
99.64%52.77M
99.64%52.77M
158.04%26.43M
158.04%26.43M
--10.24M
--10.24M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--200K
--200K
----
----
-Long term debt
-13.89%1.58M
-13.89%1.58M
-7.20%1.83M
-7.20%1.83M
-11.75%1.97M
-11.75%1.97M
--2.23M
--2.23M
----
----
Non current accrued expenses
-17.38%1.92M
-17.38%1.92M
-6.38%2.32M
-6.38%2.32M
-12.07%2.48M
-12.07%2.48M
352.09%2.82M
352.09%2.82M
--623.12K
--623.12K
Long term provisions
--10.5M
--10.5M
----
----
----
----
--4.54M
--4.54M
----
----
Employee benefits
-84.73%140K
-84.73%140K
519.59%917K
519.59%917K
29.43%148K
29.43%148K
122.02%114.35K
122.02%114.35K
--51.5K
--51.5K
Regulatory liabilities
-581.45%-1.51M
-581.45%-1.51M
-301.82%-221K
-301.82%-221K
36.84%-55K
36.84%-55K
---87.09K
---87.09K
----
----
Trust preferred securities
----
----
----
----
----
----
----
----
--800K
--800K
Preferred securities outside stock equity
70.39%3.34M
70.39%3.34M
49.09%1.96M
49.09%1.96M
42.72%1.31M
42.72%1.31M
81.21%920.71K
81.21%920.71K
--508.1K
--508.1K
Total non current liabilities
75.05%130.16M
75.05%130.16M
35.46%74.35M
35.46%74.35M
64.71%54.89M
64.71%54.89M
220.04%33.33M
220.04%33.33M
--10.41M
--10.41M
Shareholders'equity
Share capital
1.51%90.69M
1.51%90.69M
102.37%89.34M
102.37%89.34M
65.43%44.14M
65.43%44.14M
10.84%26.68M
10.84%26.68M
--24.07M
--24.07M
-common stock
1.51%90.69M
1.51%90.69M
102.37%89.34M
102.37%89.34M
65.43%44.14M
65.43%44.14M
10.84%26.68M
10.84%26.68M
--24.07M
--24.07M
Gains losses not affecting retained earnings
8.43%5.4M
8.43%5.4M
30.98%4.98M
30.98%4.98M
60.01%3.8M
60.01%3.8M
8.98%2.38M
8.98%2.38M
--2.18M
--2.18M
Other equity interest
21.88%1.13M
21.88%1.13M
186.42%928K
186.42%928K
626.78%324K
626.78%324K
-92.72%44.58K
-92.72%44.58K
--612.51K
--612.51K
Noncontrolling interests
----
----
-90.42%77K
-90.42%77K
3,480.33%804K
3,480.33%804K
329.86%22.46K
329.86%22.46K
--5.22K
--5.22K
Total equity
31.21%145.63M
31.21%145.63M
74.01%111M
74.01%111M
94.24%63.79M
94.24%63.79M
98.60%32.84M
98.60%32.84M
--16.54M
--16.54M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 89.16%110.66M89.16%110.66M22.34%58.5M22.34%58.5M131.99%47.82M131.99%47.82M270.61%20.61M270.61%20.61M--5.56M--5.56M
-Cash and cash equivalents 200.63%18.22M200.63%18.22M-31.13%6.06M-31.13%6.06M238.40%8.8M238.40%8.8M43.88%2.6M43.88%2.6M--1.81M--1.81M
-Accounts receivable 15.26%6.57M15.26%6.57M85.40%5.7M85.40%5.7M29.45%3.08M29.45%3.08M-44.59%2.38M-44.59%2.38M--4.29M--4.29M
-Notes receivable -84.73%140K-84.73%140K519.59%917K519.59%917K29.43%148K29.43%148K122.02%114.35K122.02%114.35K--51.5K--51.5K
-Other receivables 55.19%14.36M55.19%14.36M187.24%9.25M187.24%9.25M13.57%3.22M13.57%3.22M-40.95%2.84M-40.95%2.84M--4.8M--4.8M
Total current assets 76.18%119.54M76.18%119.54M29.78%67.85M29.78%67.85M120.06%52.28M120.06%52.28M127.08%23.76M127.08%23.76M--10.46M--10.46M
Non current assets
-Accumulated depreciation -30.07%-1.26M-30.07%-1.26M28.50%-971K28.50%-971K-42.68%-1.36M-42.68%-1.36M-90.63%-951.78K-90.63%-951.78K---499.29K---499.29K
Investment properties ----------------------------------800K--800K
-Long term equity investment 560.20%12.08M560.20%12.08M-7.20%1.83M-7.20%1.83M-70.92%1.97M-70.92%1.97M--6.78M--6.78M--------
-Goodwill -15.21%7.9M-15.21%7.9M86.78%9.32M86.78%9.32M-12.49%4.99M-12.49%4.99M22.78%5.7M22.78%5.7M--4.65M--4.65M
Regulatory assets -8.00%7.75M-8.00%7.75M103.53%8.42M103.53%8.42M38.63%4.14M38.63%4.14M-30.39%2.98M-30.39%2.98M--4.29M--4.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.42%271K-13.42%271K-93.93%313K-93.93%313K283.19%5.15M283.19%5.15M234.16%1.35M234.16%1.35M--402.51K--402.51K
-Current debt ---------99.18%40K-99.18%40K346.09%4.91M346.09%4.91M173.29%1.1M173.29%1.1M--402.51K--402.51K
-Current capital lease obligation -0.73%271K-0.73%271K10.53%273K10.53%273K0.81%247K0.81%247K--245.03K--245.03K--------
-accounts payable 15.68%8.06M15.68%8.06M93.80%6.97M93.80%6.97M19.15%3.6M19.15%3.6M-15.99%3.02M-15.99%3.02M--3.59M--3.59M
-Total tax payable 307.03%12.22M307.03%12.22M41.62%3M41.62%3M-69.26%2.12M-69.26%2.12M3,982.24%6.89M3,982.24%6.89M--168.84K--168.84K
-Other payable 19.57%4.43M19.57%4.43M67.91%3.7M67.91%3.7M820.83%2.21M820.83%2.21M--239.57K--239.57K--------
Current deferred liabilities -64.16%286K-64.16%286K-8.90%798K-8.90%798K1.76%876K1.76%876K-8.14%860.86K-8.14%860.86K--937.16K--937.16K
Current liabilities 65.30%117.94M65.30%117.94M35.22%71.35M35.22%71.35M99.64%52.77M99.64%52.77M158.04%26.43M158.04%26.43M--10.24M--10.24M
Non current liabilities
Long term debt and capital lease obligation --------------------------200K--200K--------
-Long term debt -13.89%1.58M-13.89%1.58M-7.20%1.83M-7.20%1.83M-11.75%1.97M-11.75%1.97M--2.23M--2.23M--------
Non current accrued expenses -17.38%1.92M-17.38%1.92M-6.38%2.32M-6.38%2.32M-12.07%2.48M-12.07%2.48M352.09%2.82M352.09%2.82M--623.12K--623.12K
Long term provisions --10.5M--10.5M------------------4.54M--4.54M--------
Employee benefits -84.73%140K-84.73%140K519.59%917K519.59%917K29.43%148K29.43%148K122.02%114.35K122.02%114.35K--51.5K--51.5K
Regulatory liabilities -581.45%-1.51M-581.45%-1.51M-301.82%-221K-301.82%-221K36.84%-55K36.84%-55K---87.09K---87.09K--------
Trust preferred securities ----------------------------------800K--800K
Preferred securities outside stock equity 70.39%3.34M70.39%3.34M49.09%1.96M49.09%1.96M42.72%1.31M42.72%1.31M81.21%920.71K81.21%920.71K--508.1K--508.1K
Total non current liabilities 75.05%130.16M75.05%130.16M35.46%74.35M35.46%74.35M64.71%54.89M64.71%54.89M220.04%33.33M220.04%33.33M--10.41M--10.41M
Shareholders'equity
Share capital 1.51%90.69M1.51%90.69M102.37%89.34M102.37%89.34M65.43%44.14M65.43%44.14M10.84%26.68M10.84%26.68M--24.07M--24.07M
-common stock 1.51%90.69M1.51%90.69M102.37%89.34M102.37%89.34M65.43%44.14M65.43%44.14M10.84%26.68M10.84%26.68M--24.07M--24.07M
Gains losses not affecting retained earnings 8.43%5.4M8.43%5.4M30.98%4.98M30.98%4.98M60.01%3.8M60.01%3.8M8.98%2.38M8.98%2.38M--2.18M--2.18M
Other equity interest 21.88%1.13M21.88%1.13M186.42%928K186.42%928K626.78%324K626.78%324K-92.72%44.58K-92.72%44.58K--612.51K--612.51K
Noncontrolling interests ---------90.42%77K-90.42%77K3,480.33%804K3,480.33%804K329.86%22.46K329.86%22.46K--5.22K--5.22K
Total equity 31.21%145.63M31.21%145.63M74.01%111M74.01%111M94.24%63.79M94.24%63.79M98.60%32.84M98.60%32.84M--16.54M--16.54M

Analysis

Analyst Rating

No Data

Price Target

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