AU Stock MarketDetailed Quotes

NOVO Novatti Group Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Sep 23 12:28 AET
3.56MMarket 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
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
28.39M
Revenue from customers
20.66%94.45M
26.01%78.28M
81.89%62.12M
17.89%34.16M
5.49%28.97M
--27.46M
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
--923.66K
Cash paid
-18.46%-108.64M
-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
-18.46%-108.64M
-20.93%-91.71M
-84.51%-75.84M
-30.99%-41.1M
-3.28%-31.38M
---30.38M
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
---75.67K
Direct interest received
88.62%1.26M
1,864.71%668K
-10.53%34K
3.83%38K
203.11%36.6K
---35.5K
Direct tax refund paid
60.47%-17K
-230.77%-43K
---13K
----
----
----
Operating cash flow
-1,063.75%-13.43M
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
545.18%8.73M
92.65%-1.96M
-911.57%-26.68M
-72.76%-2.64M
41.07%-1.53M
-2.59M
Net PPE purchase and sale
71.43%-10K
76.19%-35K
16.95%-147K
-249.62%-177K
90.40%-50.63K
---527.51K
Net intangibles purchas and sale
88.68%-218K
92.12%-1.93M
-10,079.17%-24.43M
78.92%-240K
31.51%-1.14M
---1.66M
Net business purchase and sale
--8.96M
----
-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
545.18%8.73M
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
-126.31%-3.4M
-64.72%12.91M
155.02%36.6M
283.89%14.35M
66.87%3.74M
2.24M
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
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
--1.84M
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
--2.24M
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
--4.51M
Current changes in cash
-165.55%-8.09M
496.66%12.34M
-149.29%-3.11M
547.87%6.31M
139.72%974.59K
---2.45M
Effect of exchange rate changes
-247.87%-654K
-150.40%-188K
421.55%373K
36.13%-116K
26.95%-181.63K
---248.64K
End cash Position
-48.02%9.47M
200.63%18.22M
-31.13%6.06M
238.40%8.8M
43.88%2.6M
--1.81M
Free cash from
-2,303.70%-13.65M
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
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
Operating cash flow (direct method)
Cash income from operating activities 18.61%95.13M28.57%80.2M72.96%62.38M19.17%36.07M6.61%30.27M28.39M
Revenue from customers 20.66%94.45M26.01%78.28M81.89%62.12M17.89%34.16M5.49%28.97M--27.46M
Income from government grants -64.81%676K650.39%1.92M--256K------------
Other cash income from operating activities ------------47.94%1.91M39.93%1.29M--923.66K
Cash paid -18.46%-108.64M-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 -18.46%-108.64M-20.93%-91.71M-84.51%-75.84M-30.99%-41.1M-3.28%-31.38M---30.38M
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---75.67K
Direct interest received 88.62%1.26M1,864.71%668K-10.53%34K3.83%38K203.11%36.6K---35.5K
Direct tax refund paid 60.47%-17K-230.77%-43K---13K------------
Operating cash flow -1,063.75%-13.43M110.69%1.39M-141.38%-13.03M-336.44%-5.4M41.19%-1.24M---2.1M
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-2.59M
Net PPE purchase and sale 71.43%-10K76.19%-35K16.95%-147K-249.62%-177K90.40%-50.63K---527.51K
Net intangibles purchas and sale 88.68%-218K92.12%-1.93M-10,079.17%-24.43M78.92%-240K31.51%-1.14M---1.66M
Net business purchase and sale --8.96M-----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 545.18%8.73M92.65%-1.96M-911.57%-26.68M-72.76%-2.64M41.07%-1.53M---2.59M
Financing cash flow
Cash flow from continuing financing activities -126.31%-3.4M-64.72%12.91M155.02%36.6M283.89%14.35M66.87%3.74M2.24M
Net issuance payments of debt -158.51%-6.12M1,401.00%10.46M-302.00%-804K-105.05%-200K890.03%3.96M--400K
Net common stock issuance -0.74%3.08M-92.18%3.1M203.72%39.65M9,660.00%13.05M-92.73%133.75K--1.84M
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--2.24M
Net cash flow
Beginning cash position 200.63%18.22M-31.13%6.06M238.38%8.8M43.89%2.6M-59.93%1.81M--4.51M
Current changes in cash -165.55%-8.09M496.66%12.34M-149.29%-3.11M547.87%6.31M139.72%974.59K---2.45M
Effect of exchange rate changes -247.87%-654K-150.40%-188K421.55%373K36.13%-116K26.95%-181.63K---248.64K
End cash Position -48.02%9.47M200.63%18.22M-31.13%6.06M238.40%8.8M43.88%2.6M--1.81M
Free cash from -2,303.70%-13.65M98.49%-568K-546.65%-37.61M-139.60%-5.82M43.47%-2.43M---4.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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