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NOVO Novatti Group Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Dec 19 14:36 AET
2.41MMarket 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, 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
(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%95.13M28.57%80.2M72.96%62.38M19.17%36.07M6.61%30.27M-16.25%28.39M367.70%33.89M44.30%7.25M5.02M
Revenue from customers 20.66%94.45M26.01%78.28M81.89%62.12M17.89%34.16M5.49%28.97M-18.97%27.46M471.87%33.89M45.07%5.93M--4.09M
Income from government grants -64.81%676K650.39%1.92M--256K------------------------
Other cash income from operating activities ------------47.94%1.91M39.93%1.29M92,366,100.00%923.66K-100.00%-140.93%1.32M--936.68K
Cash paid -18.46%-108.64M-20.93%-91.71M-84.51%-75.84M-30.99%-41.1M-3.28%-31.38M18.48%-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%-31.38M18.48%-30.38M-232.66%-37.27M-45.63%-11.2M---7.69M
Direct dividend received -95.83%563K1,099.91%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%-22.43K53.72%-15.87K---34.3K
Direct interest received 88.62%1.26M1,864.71%668K-10.53%34K3.83%38K203.11%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%-13.43M110.69%1.39M-141.38%-13.03M-336.44%-5.4M41.19%-1.24M37.70%-2.1M14.34%-3.38M-43.85%-3.94M---2.74M
Investing cash flow
Cash flow from continuing investing activities 545.18%8.73M92.65%-1.96M-911.57%-26.68M-72.76%-2.64M41.07%-1.53M-876.94%-2.59M88.84%-265.13K-2,263.51%-2.38M-100.54K
Net PPE purchase and sale 71.43%-10K76.19%-35K16.95%-147K-249.62%-177K90.40%-50.63K-282.35%-527.51K-1,584.76%-137.97K85.51%-8.19K---56.51K
Net intangibles purchas and sale 88.68%-218K92.12%-1.93M-10,079.17%-24.43M78.92%-240K31.51%-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%-200K1,850.76%231.68K19.59%-13.23K---16.46K
Cash from discontinued investing activities
Investing cash flow 545.18%8.73M92.65%-1.96M-911.57%-26.68M-72.76%-2.64M41.07%-1.53M-876.94%-2.59M88.84%-265.13K-2,263.51%-2.38M---100.54K
Financing cash flow
Cash flow from continuing financing activities -126.31%-3.4M-64.72%12.91M155.02%36.6M283.89%14.35M66.87%3.74M-69.81%2.24M219.23%7.42M-68.00%2.32M7.26M
Net issuance payments of debt -158.51%-6.12M1,401.00%10.46M-302.00%-804K-105.05%-200K890.03%3.96M--400K-----------359.71K
Net common stock issuance -0.74%3.08M-92.18%3.1M203.72%39.65M9,660.00%13.05M-92.73%133.75K-75.20%1.84M219.23%7.42M-69.51%2.32M--7.62M
Net other financing activities 45.37%-354K71.17%-648K-250.27%-2.25M520.38%1.5M---355.87K----------------
Cash from discontinued financing activities
Financing cash flow -126.31%-3.4M-64.72%12.91M155.02%36.6M283.89%14.35M66.87%3.74M-69.81%2.24M219.23%7.42M-68.00%2.32M--7.26M
Net cash flow
Beginning cash position 200.63%18.22M-31.13%6.06M238.38%8.8M43.89%2.6M-59.93%1.81M589.32%4.51M-86.16%654.15K1,592.06%4.73M--279.28K
Current changes in cash -165.55%-8.09M496.66%12.34M-149.29%-3.11M547.87%6.31M139.72%974.59K-164.92%-2.45M194.64%3.78M-190.27%-3.99M--4.42M
Effect of exchange rate changes -247.87%-654K-150.40%-188K421.55%373K36.13%-116K26.95%-181.63K-428.24%-248.64K622.67%75.75K-163.59%-14.49K--22.79K
End cash Position -48.02%9.47M200.63%18.22M-31.13%6.06M238.40%8.8M43.88%2.6M-59.93%1.81M528.12%4.51M-84.81%717.88K--4.73M
Free cash from -2,303.70%-13.65M98.49%-568K-546.65%-37.61M-139.60%-5.82M43.47%-2.43M-15.28%-4.29M5.75%-3.72M-41.31%-3.95M---2.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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