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

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (11,812,000) (10,960,326) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -71.67% -72.23% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - (3,012,715) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (11,843,000) (7,947,611) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -170.47% 1,636.78% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -17.40% -21.29% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (12.40) (6.68) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 17.56 (118.24) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (27.22) (15.65) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 244.20 185.21 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $156.29 $57.42 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $154.62 $62.94 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 106.5% 87.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 76.2% 95.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -5.16 -6.40 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -5.16 -4.64 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (2.40) (0.70) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.03 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.64 $0.31 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.99 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.99 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.26 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (3.99) (2.80) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 16,482,000 11,003,666 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,947,000 853,469 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 18,429,000 11,857,135 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 - - -
Total Income 18,429,000 11,857,135 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (27,267,000) (17,486,715) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (8,838,000) (5,629,580) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (458,000) (383,666) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,023,000) (521,149) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,481,000) (904,815) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (10,319,000) (6,534,395) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,507,000) (1,366,425) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,507,000) (1,366,425) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,507,000) (1,366,425) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (11,826,000) (7,900,820) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (11,826,000) (7,900,820) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (17,000) (46,791) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (11,843,000) (7,947,611) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (3,012,715) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (3,012,715) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 31,000 - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (11,812,000) (10,960,326) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (11,812,000) (10,960,326) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 244,203,326 185,210,500 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 228,847,775 171,307,937 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (51,600) (46,400) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (51,615) (63,980) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 33,000 17,322 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 8,798,000 2,599,878 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 4,138,000 2,984,991 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - 115,553 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 39,019,000 18,012,001 Membership required Membership required Membership required Membership required Membership required - - -
Other 324,000 44,580 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 52,279,000 23,757,003 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 2,477,000 2,817,103 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,834,000 322,456 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 4,991,000 5,703,440 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,206,000 239,567 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 11,508,000 9,082,566 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 63,787,000 32,839,569 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 6,817,000 5,854,239 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,314,000 920,714 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 5,154,000 1,345,027 Membership required Membership required Membership required Membership required Membership required - - -
Other 39,485,000 18,312,864 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 52,770,000 26,432,844 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 - - -
Long Term Debt 1,971,000 6,777,943 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 148,000 114,345 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 2,119,000 6,892,288 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 54,889,000 33,325,132 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 44,144,000 26,684,947 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 3,803,000 2,376,730 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (41,018,000) (29,547,240) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 6,930,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 1,969,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 8,898,000 (485,563) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 7,125,000 8,122,970 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 34,155,000 28,972,915 Membership required Membership required Membership required Membership required Membership required - - -
Payments (41,102,000) (31,377,788) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 38,000 36,599 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (402,000) (161,226) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,912,000 1,292,433 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (5,399,000) (1,237,067) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (417,000) (1,190,265) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (1,970,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (810,000) (190,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 850 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 560,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - (146,952) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,637,000) (1,526,367) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (8,036,000) (2,763,434) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,054,000 133,750 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 5,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (200,000) (1,039,865) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities 1,496,000 (355,866) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 14,350,000 3,738,019 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 6,314,000 974,585 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,600,000 1,806,924 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (116,000) (181,631) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 8,798,000 2,599,878 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo