Novatti Group Ltd
ASX:NOV
Balance Sheet
Balance Sheet Decomposition
Novatti Group Ltd
Novatti Group Ltd
Balance Sheet
Novatti Group Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
1
|
5
|
2
|
3
|
9
|
6
|
18
|
5
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
18
|
5
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
1
|
5
|
0
|
0
|
9
|
6
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
18
|
39
|
52
|
92
|
93
|
57
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
8
|
8
|
9
|
8
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
8
|
8
|
9
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
1
|
|
| Total Current Assets |
0
|
2
|
0
|
2
|
6
|
2
|
11
|
10
|
24
|
52
|
68
|
120
|
112
|
69
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
6
|
5
|
9
|
8
|
6
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
28
|
12
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
5
|
5
|
|
| Total Assets |
1
N/A
|
3
+131%
|
0
N/A
|
2
N/A
|
6
+258%
|
5
-21%
|
14
+184%
|
17
+15%
|
33
+99%
|
64
+94%
|
111
+74%
|
146
+31%
|
124
-15%
|
79
-36%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
1
|
2
|
2
|
5
|
4
|
4
|
4
|
15
|
22
|
23
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
18
|
40
|
54
|
93
|
94
|
58
|
|
| Total Current Liabilities |
1
|
1
|
0
|
2
|
2
|
3
|
6
|
10
|
26
|
53
|
71
|
118
|
121
|
80
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
2
|
12
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
5
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-64%
|
0
N/A
|
2
N/A
|
2
+22%
|
3
+30%
|
6
+103%
|
10
+84%
|
33
+220%
|
57
+71%
|
74
+31%
|
133
+79%
|
128
-3%
|
81
-37%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
3
|
0
|
3
|
12
|
14
|
22
|
24
|
27
|
44
|
89
|
91
|
92
|
98
|
|
| Retained Earnings |
1
|
1
|
0
|
3
|
8
|
12
|
13
|
18
|
28
|
38
|
53
|
78
|
98
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Total Equity |
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
4
+14 113%
|
2
-47%
|
9
+285%
|
6
-30%
|
0
N/A
|
7
N/A
|
37
+429%
|
13
-66%
|
5
N/A
|
2
+64%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+131%
|
0
N/A
|
2
N/A
|
6
+258%
|
5
-21%
|
14
+184%
|
17
+15%
|
33
+99%
|
64
+94%
|
111
+74%
|
146
+31%
|
124
-15%
|
79
-36%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
54
|
54
|
0
|
90
|
90
|
108
|
158
|
167
|
185
|
244
|
335
|
339
|
356
|
545
|
|