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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

28.57%80.2M

72.96%62.38M

19.17%36.07M

6.61%30.27M

28.39M

Revenue from customers

26.01%78.28M

81.89%62.12M

17.89%34.16M

5.49%28.97M

--27.46M

Income from government grants

650.39%1.92M

--256K

----

Other cash income from operating activities

----

47.94%1.91M

39.93%1.29M

--923.66K

Cash paid

-20.93%-91.71M

-84.51%-75.84M

-30.99%-41.1M

-3.28%-31.38M

-30.38M

Payments to suppliers for goods and services

-20.93%-91.71M

-84.51%-75.84M

-30.99%-41.1M

-3.28%-31.38M

---30.38M

Direct dividend received

1,099.91%13.51M

--1.13M

----

Direct interest paid

-71.71%-1.24M

-79.35%-721K

-149.34%-402K

-113.08%-161.23K

---75.67K

Direct interest received

1,864.71%668K

-10.53%34K

3.83%38K

203.11%36.6K

---35.5K

Direct tax refund paid

-230.77%-43K

---13K

----

Operating cash flow

110.69%1.39M

-141.38%-13.03M

-336.44%-5.4M

41.19%-1.24M

---2.1M

Investing cash flow

Cash flow from continuing investing activities

92.65%-1.96M

-911.57%-26.68M

-72.76%-2.64M

41.07%-1.53M

-2.59M

Net PPE purchase and sale

76.19%-35K

16.95%-147K

-249.62%-177K

90.40%-50.63K

---527.51K

Net intangibles purchas and sale

92.12%-1.93M

-10,079.17%-24.43M

78.92%-240K

31.51%-1.14M

---1.66M

Net business purchase and sale

----

-159.01%-2.1M

-326.32%-810K

---190K

----

Net investment purchase and sale

----

---1.41M

----

---200K

Net other investing changes

----

26.52%-146.95K

---200K

Cash from discontinued investing activities

Investing cash flow

92.65%-1.96M

-911.57%-26.68M

-72.76%-2.64M

41.07%-1.53M

---2.59M

Financing cash flow

Cash flow from continuing financing activities

-64.72%12.91M

155.02%36.6M

283.89%14.35M

66.87%3.74M

2.24M

Net issuance payments of debt

1,401.00%10.46M

-302.00%-804K

-105.05%-200K

890.03%3.96M

--400K

Net common stock issuance

-92.18%3.1M

203.72%39.65M

9,660.00%13.05M

-92.73%133.75K

--1.84M

Net other financing activities

71.17%-648K

-250.27%-2.25M

520.38%1.5M

---355.87K

----

Cash from discontinued financing activities

Financing cash flow

-64.72%12.91M

155.02%36.6M

283.89%14.35M

66.87%3.74M

--2.24M

Net cash flow

Beginning cash position

-31.13%6.06M

238.38%8.8M

43.89%2.6M

-59.93%1.81M

--4.51M

Current changes in cash

496.66%12.34M

-149.29%-3.11M

547.87%6.31M

139.72%974.59K

---2.45M

Effect of exchange rate changes

-150.40%-188K

421.55%373K

36.13%-116K

26.95%-181.63K

---248.64K

End cash Position

200.63%18.22M

-31.13%6.06M

238.40%8.8M

43.88%2.6M

--1.81M

Free cash from

98.49%-568K

-546.65%-37.61M

-139.60%-5.82M

43.47%-2.43M

---4.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	28.57%80.2M	72.96%62.38M	19.17%36.07M	6.61%30.27M	28.39M
Revenue from customers	26.01%78.28M	81.89%62.12M	17.89%34.16M	5.49%28.97M	--27.46M
Income from government grants	650.39%1.92M	--256K	----	----	----
Other cash income from operating activities	----	----	47.94%1.91M	39.93%1.29M	--923.66K
Cash paid	-20.93%-91.71M	-84.51%-75.84M	-30.99%-41.1M	-3.28%-31.38M	-30.38M
Payments to suppliers for goods and services	-20.93%-91.71M	-84.51%-75.84M	-30.99%-41.1M	-3.28%-31.38M	---30.38M
Direct dividend received	1,099.91%13.51M	--1.13M	----	----	----
Direct interest paid	-71.71%-1.24M	-79.35%-721K	-149.34%-402K	-113.08%-161.23K	---75.67K
Direct interest received	1,864.71%668K	-10.53%34K	3.83%38K	203.11%36.6K	---35.5K
Direct tax refund paid	-230.77%-43K	---13K	----	----	----
Operating cash flow	110.69%1.39M	-141.38%-13.03M	-336.44%-5.4M	41.19%-1.24M	---2.1M
Investing cash flow
Cash flow from continuing investing activities	92.65%-1.96M	-911.57%-26.68M	-72.76%-2.64M	41.07%-1.53M	-2.59M
Net PPE purchase and sale	76.19%-35K	16.95%-147K	-249.62%-177K	90.40%-50.63K	---527.51K
Net intangibles purchas and sale	92.12%-1.93M	-10,079.17%-24.43M	78.92%-240K	31.51%-1.14M	---1.66M
Net business purchase and sale	----	-159.01%-2.1M	-326.32%-810K	---190K	----
Net investment purchase and sale	----	----	---1.41M	----	---200K
Net other investing changes	----	----	----	26.52%-146.95K	---200K
Cash from discontinued investing activities
Investing cash flow	92.65%-1.96M	-911.57%-26.68M	-72.76%-2.64M	41.07%-1.53M	---2.59M
Financing cash flow
Cash flow from continuing financing activities	-64.72%12.91M	155.02%36.6M	283.89%14.35M	66.87%3.74M	2.24M
Net issuance payments of debt	1,401.00%10.46M	-302.00%-804K	-105.05%-200K	890.03%3.96M	--400K
Net common stock issuance	-92.18%3.1M	203.72%39.65M	9,660.00%13.05M	-92.73%133.75K	--1.84M
Net other financing activities	71.17%-648K	-250.27%-2.25M	520.38%1.5M	---355.87K	----
Cash from discontinued financing activities
Financing cash flow	-64.72%12.91M	155.02%36.6M	283.89%14.35M	66.87%3.74M	--2.24M
Net cash flow
Beginning cash position	-31.13%6.06M	238.38%8.8M	43.89%2.6M	-59.93%1.81M	--4.51M
Current changes in cash	496.66%12.34M	-149.29%-3.11M	547.87%6.31M	139.72%974.59K	---2.45M
Effect of exchange rate changes	-150.40%-188K	421.55%373K	36.13%-116K	26.95%-181.63K	---248.64K
End cash Position	200.63%18.22M	-31.13%6.06M	238.40%8.8M	43.88%2.6M	--1.81M
Free cash from	98.49%-568K	-546.65%-37.61M	-139.60%-5.82M	43.47%-2.43M	---4.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall