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Novatti Group Limited (NOV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0620+0.0050 (+8.77%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,215
6,059
8,798
2,600
Other short-term investments
92,444
52,440
39,019
18,012
Total cash
110,659
58,499
47,817
20,612
Net receivables
6,573
5,703
3,076
2,376
Other current assets
1,131
928
324
44.58
Total current assets
119,538
67,849
52,279
23,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,179
3,290
3,835
3,769
Accumulated depreciation
-1,263
-971
-1,358
-951.778
Net property, plant and equipment
1,916
2,319
2,477
2,817
Equity and other investments
11,847
27,801
1,834
322.456
Intangible assets
7,904
9,322
4,991
5,703
Other long-term assets
4,429
3,704
2,206
239.567
Total non-current assets
26,096
43,146
11,508
9,083
Total assets
145,634
110,995
63,787
32,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
4,907
1,100
Accounts payable
8,062
6,969
3,596
3,018
Deferred revenues
286
798
876
860.863
Other current liabilities
91,629
52,062
38,609
17,452
Total current liabilities
117,944
71,353
52,770
26,433
Non-current liabilities
Long-term debt
10,500
-
-
4,545
Other long-term liabilities
-
255
-
-
Total non-current liabilities
12,215
3,001
2,119
6,892
Total liabilities
130,159
74,354
54,889
33,325
Stockholders' equity
Common stock
90,686
89,336
44,144
26,685
Retained earnings
-83,477
-57,676
-41,018
-29,547
Accumulated other comprehensive income
5,401
4,981
3,803
2,377
Total stockholders' equity
12,610
36,641
6,929
-485.563
Total liabilities and stockholders' equity
145,634
110,995
63,787
32,840