Novatti Group Limited (NOV.AX)

AUD 0.03

(-3.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 123.85 Million 145.63 Million 110.99 Million 63.78 Million 32.83 Million 16.53 Million
Total Current Assets 112.11 Million 119.53 Million 67.84 Million 52.27 Million 23.75 Million 10.36 Million
Cash And Short Term Investments 5.2 Million 110.65 Million 58.49 Million 47.81 Million 20.61 Million 1.8 Million
Cash and Cash Equivalents 5.2 Million 110.65 Million 58.49 Million 47.81 Million 20.05 Million 1.8 Million
Short Term Investments - 92.44 Million 52.44 Million 39.01 Million 560 Thousand 3.75 Million
Net Receivables 8.62 Million 7.74 Million 8.42 Million 4.13 Million 2.78 Million 3.78 Million
Inventory - 1.00 - - - 1.00
Other Current Assets 98.28 Million 1.13 Million 928 Thousand 324 Thousand 360.13 Thousand 4.76 Million
Total Non-Current Assets 11.74 Million 26.09 Million 43.14 Million 11.5 Million 9.08 Million 6.07 Million
Net PPE 648 Thousand 1.91 Million 2.31 Million 2.47 Million 2.81 Million 623.12 Thousand
Good Will And Intangible Assets 6.39 Million 7.9 Million 9.32 Million 4.99 Million 5.7 Million 4.64 Million
Good Will - - - - - 2000.00
Intangible Assets 6.39 Million 7.9 Million 9.32 Million 4.99 Million 5.7 Million 4.64 Million
Long-Term Investments 166 Thousand 11.84 Million 27.8 Million 1.83 Million 322.45 Thousand 805.22 Thousand
Tax Assets - -1.00 - -1.00 -1.00 -
Other Non Current Assets 4.53 Million 4.42 Million 3.7 Million 2.2 Million 239.56 Thousand -6.07 Million
Other Assets - 1.00 - 1.00 - 99.73 Thousand
Total Liabilities 123.61 Million 130.15 Million 74.35 Million 54.88 Million 33.32 Million 10.41 Million
Total Current Liabilities 121.26 Million 117.94 Million 71.35 Million 52.77 Million 26.43 Million 10.24 Million
Account Payables 9.34 Million 8.06 Million 6.96 Million 3.59 Million 3.01 Million 3.59 Million
Tax Payables - - 39 Thousand 13 Thousand - -
Short Term Debt 880 Thousand 271 Thousand 313 Thousand 5.15 Million 1.34 Million 402.5 Thousand
Deferred Revenue 472 Thousand 286 Thousand 798 Thousand 876 Thousand 860.86 Thousand 937.16 Thousand
Other Current Liabilities 110.56 Million 109.32 Million 63.27 Million 43.14 Million 21.2 Million 5.31 Million
Total Non Current Liabilities 2.35 Million 12.21 Million 3 Million 2.11 Million 6.89 Million 168.83 Thousand
Long-Term Debt 2.14 Million 10.5 Million 255 Thousand 1.97 Million 4.54 Million 127.88 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 210 Thousand 1.71 Million 2.74 Million 148 Thousand 2.34 Million 40.95 Thousand
Other Liabilities - - - - - -
Total Equity 241 Thousand 15.47 Million 38.61 Million 8.89 Million -485.56 Thousand 6.12 Million
Stock Holders Equity -4.56 Million 12.61 Million 36.64 Million 6.92 Million -485.56 Thousand 6.12 Million
Common Stock 91.8 Million 90.68 Million 89.33 Million 44.14 Million 26.68 Million 24.07 Million
Retained Earnings -102.34 Million -83.47 Million -57.67 Million -41.01 Million -29.54 Million -20.13 Million
Accumulated other comprehensive income 5.97 Million 5.4 Million 4.98 Million 3.8 Million 2.37 Million 2.18 Million
Common Stock Equity -4.56 Million 12.61 Million 36.64 Million 6.92 Million -485.56 Thousand 6.12 Million
Capital Lease Obligation 389 Thousand 1.57 Million 1.82 Million 1.97 Million 2.23 Million 127.88 Thousand
Total Investments 166 Thousand 11.84 Million 27.8 Million 1.83 Million 882.45 Thousand 805.22 Thousand
Total Debt 3.02 Million 12.34 Million 2.39 Million 7.12 Million 8.12 Million 402.5 Thousand
Net Debt -2.18 Million -98.31 Million -56.1 Million -40.69 Million -11.92 Million -1.4 Million

Balance Sheet Charts