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NOV Novatti Group Ltd

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0.055
+0.001+1.85%

20min DelayMarket Closed Jul 19 14:25 AET

19.57MMarket Cap-705P/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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

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

-16.25%28.39M

367.70%33.89M

44.30%7.25M

5.02M

Revenue from customers

26.01%78.28M

81.89%62.12M

17.89%34.16M

5.49%28.97M

-18.97%27.46M

471.87%33.89M

45.07%5.93M

--4.09M

Income from government grants

650.39%1.92M

--256K

----

Other cash income from operating activities

----

47.94%1.91M

39.93%1.29M

92,366,100.00%923.66K

-100.00%-1

40.93%1.32M

--936.68K

Cash paid

-20.93%-91.71M

-84.51%-75.84M

-30.99%-41.1M

-3.28%-31.38M

18.48%-30.38M

-232.66%-37.27M

-45.63%-11.2M

-7.69M

Payments to suppliers for goods and services

-20.93%-91.71M

-84.51%-75.84M

-30.99%-41.1M

-3.28%-31.38M

18.48%-30.38M

-232.66%-37.27M

-45.63%-11.2M

---7.69M

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

-237.29%-75.67K

-41.34%-22.43K

53.72%-15.87K

---34.3K

Direct interest received

1,864.71%668K

-10.53%34K

3.83%38K

203.11%36.6K

-298.16%-35.5K

-40.08%17.91K

-50.75%29.9K

--60.7K

Direct tax refund paid

-230.77%-43K

---13K

----

---96.35K

Operating cash flow

110.69%1.39M

-141.38%-13.03M

-336.44%-5.4M

41.19%-1.24M

37.70%-2.1M

14.34%-3.38M

-43.85%-3.94M

---2.74M

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

-876.94%-2.59M

88.84%-265.13K

-2,263.51%-2.38M

-100.54K

Net PPE purchase and sale

76.19%-35K

16.95%-147K

-249.62%-177K

90.40%-50.63K

-282.35%-527.51K

-1,584.76%-137.97K

85.51%-8.19K

---56.51K

Net intangibles purchas and sale

92.12%-1.93M

-10,079.17%-24.43M

78.92%-240K

31.51%-1.14M

-696.13%-1.66M

---208.84K

----

Net business purchase and sale

----

-159.01%-2.1M

-326.32%-810K

---190K

----

93.63%-150K

---2.35M

----

Net investment purchase and sale

----

---1.41M

----

---200K

----

---27.57K

Net other investing changes

----

26.52%-146.95K

-186.33%-200K

1,850.76%231.68K

19.59%-13.23K

---16.46K

Cash from discontinued investing activities

Investing cash flow

92.65%-1.96M

-911.57%-26.68M

-72.76%-2.64M

41.07%-1.53M

-876.94%-2.59M

88.84%-265.13K

-2,263.51%-2.38M

---100.54K

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

-69.81%2.24M

219.23%7.42M

-68.00%2.32M

7.26M

Net issuance payments of debt

1,401.00%10.46M

-302.00%-804K

-105.05%-200K

890.03%3.96M

--400K

----

---359.71K

Net common stock issuance

-92.18%3.1M

203.72%39.65M

9,660.00%13.05M

-92.73%133.75K

-75.20%1.84M

219.23%7.42M

-69.51%2.32M

--7.62M

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

-69.81%2.24M

219.23%7.42M

-68.00%2.32M

--7.26M

Net cash flow

Beginning cash position

-31.13%6.06M

238.38%8.8M

43.89%2.6M

-59.93%1.81M

589.32%4.51M

-86.16%654.15K

1,592.06%4.73M

--279.28K

Current changes in cash

496.66%12.34M

-149.29%-3.11M

547.87%6.31M

139.72%974.59K

-164.92%-2.45M

194.64%3.78M

-190.27%-3.99M

--4.42M

Effect of exchange rate changes

-150.40%-188K

421.55%373K

36.13%-116K

26.95%-181.63K

-428.24%-248.64K

622.67%75.75K

-163.59%-14.49K

--22.79K

End cash Position

200.63%18.22M

-31.13%6.06M

238.40%8.8M

43.88%2.6M

-59.93%1.81M

528.12%4.51M

-84.81%717.88K

--4.73M

Free cash from

98.49%-568K

-546.65%-37.61M

-139.60%-5.82M

43.47%-2.43M

-15.28%-4.29M

5.75%-3.72M

-41.31%-3.95M

---2.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
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	-16.25%28.39M	367.70%33.89M	44.30%7.25M	5.02M
Revenue from customers	26.01%78.28M	81.89%62.12M	17.89%34.16M	5.49%28.97M	-18.97%27.46M	471.87%33.89M	45.07%5.93M	--4.09M
Income from government grants	650.39%1.92M	--256K	----	----	----	----	----	----
Other cash income from operating activities	----	----	47.94%1.91M	39.93%1.29M	92,366,100.00%923.66K	-100.00%-1	40.93%1.32M	--936.68K
Cash paid	-20.93%-91.71M	-84.51%-75.84M	-30.99%-41.1M	-3.28%-31.38M	18.48%-30.38M	-232.66%-37.27M	-45.63%-11.2M	-7.69M
Payments to suppliers for goods and services	-20.93%-91.71M	-84.51%-75.84M	-30.99%-41.1M	-3.28%-31.38M	18.48%-30.38M	-232.66%-37.27M	-45.63%-11.2M	---7.69M
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	-237.29%-75.67K	-41.34%-22.43K	53.72%-15.87K	---34.3K
Direct interest received	1,864.71%668K	-10.53%34K	3.83%38K	203.11%36.6K	-298.16%-35.5K	-40.08%17.91K	-50.75%29.9K	--60.7K
Direct tax refund paid	-230.77%-43K	---13K	----	----	----	----	----	---96.35K
Operating cash flow	110.69%1.39M	-141.38%-13.03M	-336.44%-5.4M	41.19%-1.24M	37.70%-2.1M	14.34%-3.38M	-43.85%-3.94M	---2.74M
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	-876.94%-2.59M	88.84%-265.13K	-2,263.51%-2.38M	-100.54K
Net PPE purchase and sale	76.19%-35K	16.95%-147K	-249.62%-177K	90.40%-50.63K	-282.35%-527.51K	-1,584.76%-137.97K	85.51%-8.19K	---56.51K
Net intangibles purchas and sale	92.12%-1.93M	-10,079.17%-24.43M	78.92%-240K	31.51%-1.14M	-696.13%-1.66M	---208.84K	----	----
Net business purchase and sale	----	-159.01%-2.1M	-326.32%-810K	---190K	----	93.63%-150K	---2.35M	----
Net investment purchase and sale	----	----	---1.41M	----	---200K	----	----	---27.57K
Net other investing changes	----	----	----	26.52%-146.95K	-186.33%-200K	1,850.76%231.68K	19.59%-13.23K	---16.46K
Cash from discontinued investing activities
Investing cash flow	92.65%-1.96M	-911.57%-26.68M	-72.76%-2.64M	41.07%-1.53M	-876.94%-2.59M	88.84%-265.13K	-2,263.51%-2.38M	---100.54K
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	-69.81%2.24M	219.23%7.42M	-68.00%2.32M	7.26M
Net issuance payments of debt	1,401.00%10.46M	-302.00%-804K	-105.05%-200K	890.03%3.96M	--400K	----	----	---359.71K
Net common stock issuance	-92.18%3.1M	203.72%39.65M	9,660.00%13.05M	-92.73%133.75K	-75.20%1.84M	219.23%7.42M	-69.51%2.32M	--7.62M
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	-69.81%2.24M	219.23%7.42M	-68.00%2.32M	--7.26M
Net cash flow
Beginning cash position	-31.13%6.06M	238.38%8.8M	43.89%2.6M	-59.93%1.81M	589.32%4.51M	-86.16%654.15K	1,592.06%4.73M	--279.28K
Current changes in cash	496.66%12.34M	-149.29%-3.11M	547.87%6.31M	139.72%974.59K	-164.92%-2.45M	194.64%3.78M	-190.27%-3.99M	--4.42M
Effect of exchange rate changes	-150.40%-188K	421.55%373K	36.13%-116K	26.95%-181.63K	-428.24%-248.64K	622.67%75.75K	-163.59%-14.49K	--22.79K
End cash Position	200.63%18.22M	-31.13%6.06M	238.40%8.8M	43.88%2.6M	-59.93%1.81M	528.12%4.51M	-84.81%717.88K	--4.73M
Free cash from	98.49%-568K	-546.65%-37.61M	-139.60%-5.82M	43.47%-2.43M	-15.28%-4.29M	5.75%-3.72M	-41.31%-3.95M	---2.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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