AU Stock MarketDetailed Quotes
NOV Novatti Group Ltd
- 0.038
- -0.001-2.56%
20min DelayTrading Oct 17 12:47 AET
13.52MMarket Cap-622P/E (Static)
0.039High0.038Low102.83KVolume0.039Open0.039Pre Close3.99KTurnover0.10052wk High0.05%Turnover Ratio355.75MShares0.03452wk Low-0.061EPS TTM8.19MFloat Cap0.785Historical HighLossP/E (Static)215.47MShs Float0.034Historical Low-0.061EPS LYR2.56%Amplitude--Dividend TTM-2.53P/B1Lot Size--Div YieldTTM
Novatti Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | 18.61%95.13M | 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 | 20.66%94.45M | 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 | -64.81%676K | 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 | -18.46%-108.64M | -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 | -18.46%-108.64M | -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 | -95.83%563K | 1,099.91%13.51M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | -39.10%-1.72M | -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 | 88.62%1.26M | 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 | 60.47%-17K | -230.77%-43K | ---13K | ---- | ---- | ---- | ---- | ---- | ---96.35K |
| Operating cash flow | -1,063.75%-13.43M | 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 | 545.18%8.73M | 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 | 71.43%-10K | 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 | 88.68%-218K | 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 | --8.96M | ---- | -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 | 545.18%8.73M | 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 | -126.31%-3.4M | -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 | -158.51%-6.12M | 1,401.00%10.46M | -302.00%-804K | -105.05%-200K | 890.03%3.96M | --400K | ---- | ---- | ---359.71K |
| Net common stock issuance | -0.74%3.08M | -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 | 45.37%-354K | 71.17%-648K | -250.27%-2.25M | 520.38%1.5M | ---355.87K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -126.31%-3.4M | -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 | 200.63%18.22M | -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 | -165.55%-8.09M | 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 | -247.87%-654K | -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 | -48.02%9.47M | 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 | -2,303.70%-13.65M | 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 | US-GAAP |
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