Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.02M | 18.55M | 4.05M | 4.32M | 2.98M | 4.21M |
Gross Profit | 19.82M | 17.43M | 4.05M | 4.32M | 3.93M | 3.29M |
EBITDA | 14.89M | 13.26M | 0.00 | 5.81M | 1.48M | -172.32K |
Net Income | 1.16M | 1.09M | 340.94K | 1.10M | 139.57K | -1.82M |
Balance Sheet | ||||||
Total Assets | 102.04M | 114.62M | 90.22M | 79.91M | 15.54M | 13.48M |
Cash, Cash Equivalents and Short-Term Investments | 15.19M | 13.53M | 7.08M | 14.14M | 3.58M | 3.20M |
Total Debt | 96.21M | 108.09M | 85.02M | 75.30M | 15.43M | 14.15M |
Total Liabilities | 100.02M | 112.93M | 89.63M | 79.28M | 17.01M | 15.10M |
Stockholders Equity | 2.02M | 1.69M | 591.66K | 624.74K | -1.48M | -1.62M |
Cash Flow | ||||||
Free Cash Flow | 3.52M | 7.37M | -6.15M | 11.84M | 1.09M | 3.29M |
Operating Cash Flow | 3.58M | 7.38M | -6.06M | 11.85M | 1.20M | 3.37M |
Investing Cash Flow | -273.92K | 70.99K | 526.06K | 213.32K | -66.26K | -191.06K |
Financing Cash Flow | -628.88K | -940.30K | -1.59M | -1.14M | -702.82K | -1.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | AU$44.48M | 11.71 | 13.04% | 1.54% | 33.80% | -8.26% | |
74 Outperform | AU$563.20M | 18.89 | 15.01% | 3.65% | 9.49% | -0.36% | |
74 Outperform | AU$303.36M | 17.97 | 30.97% | 4.56% | 12.05% | 23.63% | |
67 Neutral | $17.07B | 11.91 | 9.69% | 3.75% | 11.66% | -9.47% | |
63 Neutral | AU$10.13M | 8.71 | 73.12% | 4.43% | 35.43% | 59.04% | |
59 Neutral | AU$44.49M | ― | -1.84% | 11.11% | 22.21% | 41.18% | |
43 Neutral | AU$9.72M | 1.40 | 91.73% | ― | ― | ― |
N1 Holdings Ltd has announced a strategic focus on scaling its private credit operations by integrating artificial intelligence to improve efficiency and distribution. This move is expected to strengthen its market position and potentially offer enhanced value to stakeholders by optimizing operational processes.
N1 Holdings Limited reported a net profit of approximately $501,000 and revenue of $14.66 million for the fiscal year-to-date ending March 2025, reflecting a 12.05% increase from the previous year. Despite challenges such as higher funding costs and market volatility, the company has successfully streamlined expenses, reduced funding costs, and expanded its funding capacity. It continues to focus on maintaining portfolio quality and liquidity by lending only against Australian properties. The SME lending business remains the primary revenue driver, accounting for 91% of total cash receipts. The company is also enhancing its operational processes to support scalable growth and improve transaction quality.
N1 Holdings Limited has announced a change in the address of its Sydney registry office to Liberty Place, effective from April 14, 2025. This relocation requires all documentation lodgements by member organizations, securityholders, and other parties to be made at the new address. The move is part of the company’s ongoing operations and does not affect telephone numbers or postal addresses.
N1 Holdings Limited reported a notable financial performance for the half-year ending December 31, 2024, with revenues increasing by 25.4% to approximately $10.63 million and profit after tax growing by 13.2% to $632,535. The company declared a dividend of 0.003 cents per security and improved its net tangible assets per ordinary security from 0.79 cents to 1.48 cents over the year. Additionally, N1 Holdings gained control over N1 WH4 Pty Ltd in August 2024, marking a significant expansion in its operational capacity.