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NOV Novatti Group Ltd

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0.037
-0.001-2.63%

20min DelayNot Open Oct 21 15:59 AET

13.16MMarket Cap-606P/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, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.89%98.61M

89.16%110.66M

22.34%58.5M

131.99%47.82M

270.61%20.61M

-Cash and cash equivalents

-71.41%5.21M

200.63%18.22M

-31.13%6.06M

238.40%8.8M

43.88%2.6M

-Short term investments

1.04%93.4M

76.29%92.44M

34.40%52.44M

116.63%39.02M

379.73%18.01M

Receivables

11.29%8.62M

-8.00%7.75M

103.53%8.42M

38.63%4.14M

-30.39%2.98M

-Accounts receivable

31.19%8.62M

15.26%6.57M

85.40%5.7M

29.45%3.08M

-44.59%2.38M

-Loans receivable

----

--200K

-Other receivables

----

-8.81%2.68M

163.21%2.94M

125.24%1.12M

--495.92K

-Recievables adjustments allowances

----

-581.45%-1.51M

-301.82%-221K

36.84%-55K

---87.09K

Prepaid assets

----

--115.55K

Holding assets for sale

--4.36M

----

Other current assets

-53.58%525K

21.88%1.13M

186.42%928K

626.78%324K

-92.72%44.58K

Total current assets

-6.21%112.12M

76.18%119.54M

29.78%67.85M

120.06%52.28M

127.08%23.76M

Non current assets

Net PPE

-66.18%648K

-17.38%1.92M

-6.38%2.32M

-12.07%2.48M

352.09%2.82M

-Gross PPE

-79.62%648K

-3.37%3.18M

-14.21%3.29M

1.75%3.84M

235.78%3.77M

-Accumulated depreciation

----

-30.07%-1.26M

28.50%-971K

-42.68%-1.36M

-90.63%-951.78K

Investments and advances

-98.60%166K

-57.39%11.85M

1,415.87%27.8M

468.76%1.83M

-59.95%322.46K

-Long term equity investment

----

-90.42%77K

3,480.33%804K

329.86%22.46K

-Other investment

-98.60%166K

-57.27%11.85M

2,591.65%27.72M

243.33%1.03M

--300K

Goodwill and other intangible assets

-19.15%6.39M

-15.21%7.9M

86.78%9.32M

-12.49%4.99M

22.78%5.7M

-Other intangible assets

-19.15%6.39M

-15.21%7.9M

86.78%9.32M

-12.49%4.99M

22.83%5.7M

Other non current assets

2.44%4.54M

19.57%4.43M

67.91%3.7M

820.83%2.21M

--239.57K

Total non current assets

-55.01%11.74M

-39.52%26.1M

274.92%43.15M

26.70%11.51M

49.54%9.08M

Total assets

-14.95%123.86M

31.21%145.63M

74.01%111M

94.24%63.79M

98.60%32.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

314.39%1.12M

-13.42%271K

-93.93%313K

283.19%5.15M

234.16%1.35M

-Current debt

--880K

----

-99.18%40K

346.09%4.91M

173.29%1.1M

-Current capital lease obligation

-10.33%243K

-0.73%271K

10.53%273K

0.81%247K

--245.03K

Payables

4.53%23.44M

38.22%22.42M

137.95%16.22M

16.45%6.82M

-30.27%5.85M

-accounts payable

15.90%9.34M

15.68%8.06M

93.80%6.97M

19.15%3.6M

-15.99%3.02M

-Other payable

-1.85%14.09M

55.19%14.36M

187.24%9.25M

13.57%3.22M

-40.95%2.84M

Pension and other retirement benefit plans

-7.79%3.08M

70.39%3.34M

49.09%1.96M

42.72%1.31M

81.21%920.71K

Current deferred liabilities

65.03%472K

-64.16%286K

-8.90%798K

1.76%876K

-8.14%860.86K

Other current liabilities

2.35%93.79M

76.00%91.63M

34.84%52.06M

121.23%38.61M

--17.45M

Current liabilities

3.35%121.9M

65.30%117.94M

35.22%71.35M

99.64%52.77M

158.04%26.43M

Non current liabilities

Long term debt and capital lease obligation

-81.02%2.29M

560.20%12.08M

-7.20%1.83M

-70.92%1.97M

--6.78M

-Long term debt

-79.56%2.15M

--10.5M

----

--4.54M

-Long term capital lease obligation

-90.73%146K

-13.89%1.58M

-7.20%1.83M

-11.75%1.97M

--2.23M

Employee benefits

-54.29%64K

-84.73%140K

519.59%917K

29.43%148K

122.02%114.35K

Other non current liabilities

----

--255K

----

Total non current liabilities

-80.71%2.36M

307.03%12.22M

41.62%3M

-69.26%2.12M

3,982.24%6.89M

Total liabilities

-4.54%124.25M

75.05%130.16M

35.46%74.35M

64.71%54.89M

220.04%33.33M

Shareholders'equity

Share capital

1.24%91.81M

1.51%90.69M

102.37%89.34M

65.43%44.14M

10.84%26.68M

-common stock

1.24%91.81M

1.51%90.69M

102.37%89.34M

65.43%44.14M

10.84%26.68M

Retained earnings

-23.47%-103.07M

-44.73%-83.48M

-40.61%-57.68M

-38.82%-41.02M

-46.77%-29.55M

Gains losses not affecting retained earnings

12.24%6.06M

8.43%5.4M

30.98%4.98M

60.01%3.8M

8.98%2.38M

Total stockholders'equity

-141.25%-5.2M

-65.59%12.61M

428.81%36.64M

1,527.00%6.93M

-107.93%-485.56K

Noncontrolling interests

67.82%4.81M

--2.87M

----

--1.97M

----

Total equity

-102.55%-394K

-57.77%15.48M

311.79%36.64M

1,932.51%8.9M

-107.93%-485.56K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.89%98.61M	-10.89%98.61M	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
-Cash and cash equivalents	-71.41%5.21M	-71.41%5.21M	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
-Short term investments	1.04%93.4M	1.04%93.4M	76.29%92.44M	76.29%92.44M	34.40%52.44M	34.40%52.44M	116.63%39.02M	116.63%39.02M	379.73%18.01M	379.73%18.01M
Receivables	11.29%8.62M	11.29%8.62M	-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
-Accounts receivable	31.19%8.62M	31.19%8.62M	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
-Loans receivable	----	----	----	----	----	----	----	----	--200K	--200K
-Other receivables	----	----	-8.81%2.68M	-8.81%2.68M	163.21%2.94M	163.21%2.94M	125.24%1.12M	125.24%1.12M	--495.92K	--495.92K
-Recievables adjustments allowances	----	----	-581.45%-1.51M	-581.45%-1.51M	-301.82%-221K	-301.82%-221K	36.84%-55K	36.84%-55K	---87.09K	---87.09K
Prepaid assets	----	----	----	----	----	----	----	----	--115.55K	--115.55K
Holding assets for sale	--4.36M	--4.36M	----	----	----	----	----	----	----	----
Other current assets	-53.58%525K	-53.58%525K	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
Total current assets	-6.21%112.12M	-6.21%112.12M	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
Non current assets
Net PPE	-66.18%648K	-66.18%648K	-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
-Gross PPE	-79.62%648K	-79.62%648K	-3.37%3.18M	-3.37%3.18M	-14.21%3.29M	-14.21%3.29M	1.75%3.84M	1.75%3.84M	235.78%3.77M	235.78%3.77M
-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
Investments and advances	-98.60%166K	-98.60%166K	-57.39%11.85M	-57.39%11.85M	1,415.87%27.8M	1,415.87%27.8M	468.76%1.83M	468.76%1.83M	-59.95%322.46K	-59.95%322.46K
-Long term equity investment	----	----	----	----	-90.42%77K	-90.42%77K	3,480.33%804K	3,480.33%804K	329.86%22.46K	329.86%22.46K
-Other investment	-98.60%166K	-98.60%166K	-57.27%11.85M	-57.27%11.85M	2,591.65%27.72M	2,591.65%27.72M	243.33%1.03M	243.33%1.03M	--300K	--300K
Goodwill and other intangible assets	-19.15%6.39M	-19.15%6.39M	-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
-Other intangible assets	-19.15%6.39M	-19.15%6.39M	-15.21%7.9M	-15.21%7.9M	86.78%9.32M	86.78%9.32M	-12.49%4.99M	-12.49%4.99M	22.83%5.7M	22.83%5.7M
Other non current assets	2.44%4.54M	2.44%4.54M	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
Total non current assets	-55.01%11.74M	-55.01%11.74M	-39.52%26.1M	-39.52%26.1M	274.92%43.15M	274.92%43.15M	26.70%11.51M	26.70%11.51M	49.54%9.08M	49.54%9.08M
Total assets	-14.95%123.86M	-14.95%123.86M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	314.39%1.12M	314.39%1.12M	-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
-Current debt	--880K	--880K	----	----	-99.18%40K	-99.18%40K	346.09%4.91M	346.09%4.91M	173.29%1.1M	173.29%1.1M
-Current capital lease obligation	-10.33%243K	-10.33%243K	-0.73%271K	-0.73%271K	10.53%273K	10.53%273K	0.81%247K	0.81%247K	--245.03K	--245.03K
Payables	4.53%23.44M	4.53%23.44M	38.22%22.42M	38.22%22.42M	137.95%16.22M	137.95%16.22M	16.45%6.82M	16.45%6.82M	-30.27%5.85M	-30.27%5.85M
-accounts payable	15.90%9.34M	15.90%9.34M	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
-Other payable	-1.85%14.09M	-1.85%14.09M	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
Pension and other retirement benefit plans	-7.79%3.08M	-7.79%3.08M	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
Current deferred liabilities	65.03%472K	65.03%472K	-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
Other current liabilities	2.35%93.79M	2.35%93.79M	76.00%91.63M	76.00%91.63M	34.84%52.06M	34.84%52.06M	121.23%38.61M	121.23%38.61M	--17.45M	--17.45M
Current liabilities	3.35%121.9M	3.35%121.9M	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
Non current liabilities
Long term debt and capital lease obligation	-81.02%2.29M	-81.02%2.29M	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
-Long term debt	-79.56%2.15M	-79.56%2.15M	--10.5M	--10.5M	----	----	----	----	--4.54M	--4.54M
-Long term capital lease obligation	-90.73%146K	-90.73%146K	-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
Employee benefits	-54.29%64K	-54.29%64K	-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
Other non current liabilities	----	----	----	----	--255K	--255K	----	----	----	----
Total non current liabilities	-80.71%2.36M	-80.71%2.36M	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
Total liabilities	-4.54%124.25M	-4.54%124.25M	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
Shareholders'equity
Share capital	1.24%91.81M	1.24%91.81M	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
-common stock	1.24%91.81M	1.24%91.81M	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
Retained earnings	-23.47%-103.07M	-23.47%-103.07M	-44.73%-83.48M	-44.73%-83.48M	-40.61%-57.68M	-40.61%-57.68M	-38.82%-41.02M	-38.82%-41.02M	-46.77%-29.55M	-46.77%-29.55M
Gains losses not affecting retained earnings	12.24%6.06M	12.24%6.06M	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
Total stockholders'equity	-141.25%-5.2M	-141.25%-5.2M	-65.59%12.61M	-65.59%12.61M	428.81%36.64M	428.81%36.64M	1,527.00%6.93M	1,527.00%6.93M	-107.93%-485.56K	-107.93%-485.56K
Noncontrolling interests	67.82%4.81M	67.82%4.81M	--2.87M	--2.87M	----	----	--1.97M	--1.97M	----	----
Total equity	-102.55%-394K	-102.55%-394K	-57.77%15.48M	-57.77%15.48M	311.79%36.64M	311.79%36.64M	1,932.51%8.9M	1,932.51%8.9M	-107.93%-485.56K	-107.93%-485.56K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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