mi-logo-message-icon
The 5 best ASX stocks - More Information
Novatti Group Ltd (nov) Logo

Novatti Group Ltd (NOV)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (10,960,326) (4,954,313) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -72.23% -58.86% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 1,636.78% -80.91% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -21.29% -29.64% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (6.68) (5.34) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (118.24) 7.30 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (15.65) (14.84) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 185.20 270.80 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $57.42 $44.69 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $62.94 $43.28 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 87.9% -26.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 95.1% -37.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (4.64) (3.09) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (1.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.03) 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.31 $0.17 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.90 1.02 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.90 1.02 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.34 0.51 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (2.80) (7.10) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 11,003,666 8,416,464 Membership required Membership required Membership required Membership required - - - -
Other Income 853,469 463,656 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 11,857,135 8,880,120 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 11,857,135 8,880,120 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (17,486,715) (13,349,955) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,629,580) (4,469,835) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (383,666) (46,893) Membership required Membership required Membership required Membership required - - - -
Amortisation (521,149) (342,444) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (904,815) (389,337) Membership required Membership required Membership required Membership required - - - -
EBIT (6,534,395) (4,859,172) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 10,282 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,366,425) (75,664) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,366,425) (75,664) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,366,425) (65,382) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (7,900,820) (4,924,554) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (7,900,820) (4,924,554) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (46,791) (29,759) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (7,947,611) (4,954,313) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (3,012,715) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (3,012,715) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (10,960,326) (4,954,313) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (10,960,326) (4,954,313) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 185,210,500 270,841,516 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 171,307,937 160,333,754 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (46,400) (30,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (63,980) (30,900) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss 17,322 (40) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 2,599,878 1,806,924 Membership required Membership required Membership required Membership required - - - -
Receivables 2,984,991 4,287,947 Membership required Membership required Membership required Membership required - - - -
Prepayments 115,553 - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 18,012,001 3,754,633 Membership required Membership required Membership required Membership required - - - -
Other 44,580 612,511 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 23,757,003 10,462,015 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 2,817,103 623,124 Membership required Membership required Membership required Membership required - - - -
Investments 322,456 805,224 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 5,703,440 4,643,343 Membership required Membership required Membership required Membership required - - - -
Goodwill - 2,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 239,567 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 9,082,566 6,073,691 Membership required Membership required Membership required Membership required - - - -
Total Assets 32,839,569 16,535,706 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 5,854,239 8,396,052 Membership required Membership required Membership required Membership required - - - -
Provisions 920,714 508,095 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,345,027 402,506 Membership required Membership required Membership required Membership required - - - -
Other 18,312,864 937,160 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 26,432,844 10,243,813 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 6,777,943 - Membership required Membership required Membership required Membership required - - - -
Provisions 114,345 51,502 Membership required Membership required Membership required Membership required - - - -
Other - 117,334 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 6,892,288 168,836 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 33,325,132 10,412,649 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 26,684,947 24,074,324 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 2,376,730 2,180,965 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (29,547,240) (20,132,232) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (490,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (485,563) 6,123,057 Membership required Membership required Membership required Membership required - - - -
Total Debt 8,122,970 402,506 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 28,972,915 27,464,350 Membership required Membership required Membership required Membership required - - - -
Payments (31,377,788) (30,380,369) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 36,599 (35,496) Membership required Membership required Membership required Membership required - - - -
Interest Paid (161,226) (75,665) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 1,292,433 923,660 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,237,067) (2,103,520) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,190,265) (2,190,139) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (200,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (190,000) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 850 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - (200,000) Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (146,952) - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (1,526,367) (2,590,139) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,763,434) (4,693,659) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 133,750 1,972,094 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 5,000,000 400,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1,039,865) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (355,866) (132,009) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 3,738,019 2,240,085 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 974,585 (2,453,574) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,806,924 4,509,142 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (181,631) (248,644) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,599,878 1,806,924 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo