NOV.ASX
Novatti Group Ltd
https://www.marketindex.com.au/asx/nov/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) (26,310,000) (16,627,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -67.50% -26.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - (7,980,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (26,545,000) (8,647,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -208.64% -23.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -17.75% -7.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (1.54) (5.83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.63 1.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (2.61) (14.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 338.66 335.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $40.64 $51.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $34.77 $48.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -22.6% -75.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -37.3% -68.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -7.80 -5.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -7.80 -2.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.40 (4.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.05 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.01 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.04 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.12 $0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.01 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.01 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.27 0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (2.38) (3.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue 38,979,000 32,555,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 15,648,000 1,815,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 54,627,000 34,370,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 54,627,000 34,370,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (77,962,000) (40,422,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (23,335,000) (6,052,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (2,211,000) (356,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (281,000) (1,497,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (2,492,000) (1,853,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (25,827,000) (7,905,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 668,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (1,382,000) (725,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (1,382,000) (725,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (714,000) (725,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (26,541,000) (8,630,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (26,541,000) (8,630,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (4,000) (17,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (26,545,000) (8,647,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - (7,980,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - (7,980,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 235,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (26,310,000) (16,627,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (26,310,000) (16,627,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 338,656,542 335,297,521 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 337,310,860 325,048,215 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (78,000) (26,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (77,999) (51,152) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - 23,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 18,215,000 6,059,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 7,748,000 8,422,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 92,444,000 52,440,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,131,000 928,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 119,538,000 67,849,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 1,916,000 2,319,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 11,847,000 27,801,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 7,904,000 9,322,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 4,429,000 3,704,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 26,096,000 43,146,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 145,634,000 110,995,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 22,420,000 16,221,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 3,338,000 1,959,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 271,000 313,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 91,915,000 52,860,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 117,944,000 71,353,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 12,075,000 1,829,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 140,000 917,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 255,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 12,215,000 3,001,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 130,159,000 74,354,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 90,686,000 89,336,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 5,401,000 4,981,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (83,477,000) (57,676,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 12,610,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 2,865,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 15,475,000 36,641,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 12,346,000 2,142,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 78,282,000 62,124,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (91,708,000) (75,838,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 13,511,000 1,126,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 668,000 34,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (1,238,000) (721,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (43,000) (13,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,921,000 256,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 1,393,000 (13,032,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,961,000) (24,577,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - (2,098,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (1,961,000) (26,675,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (568,000) (39,707,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 3,100,000 39,647,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 10,500,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (40,000) (804,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (648,000) (2,248,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 12,912,000 36,595,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 12,344,000 (3,112,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 6,059,000 8,798,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (188,000) 373,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 18,215,000 6,059,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo