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Novatti Group Ltd. (AU:NOV)
:NOV
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 42.90M | AU$ 38.98M | AU$ 32.55M | AU$ 16.48M | AU$ 11.00M |
| Gross Profit | AU$ -7.92M | AU$ -14.49M | AU$ -16.95M | AU$ -5.87M | AU$ -4.27M |
| Operating Income | AU$ -16.14M | AU$ -25.53M | AU$ -22.16M | AU$ -9.69M | AU$ -6.50M |
| EBITDA | AU$ -13.85M | AU$ -22.67M | AU$ -14.05M | AU$ -8.87M | AU$ -8.66M |
| Net Income | AU$ -20.16M | AU$ -26.31M | AU$ -16.63M | AU$ -11.81M | AU$ -10.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 98.61M | AU$ 110.66M | AU$ 58.50M | AU$ 47.82M | AU$ 20.61M |
| Total Assets | AU$ 123.86M | AU$ 145.63M | AU$ 111.00M | AU$ 63.79M | AU$ 32.84M |
| Total Debt | AU$ 3.42M | AU$ 12.35M | AU$ 2.40M | AU$ 7.13M | AU$ 8.12M |
| Net Debt | AU$ -1.79M | AU$ -98.31M | AU$ -56.10M | AU$ -40.69M | AU$ -11.93M |
| Total Liabilities | AU$ 123.62M | AU$ 130.16M | AU$ 74.35M | AU$ 54.89M | AU$ 33.33M |
| Stockholders' Equity | AU$ -4.57M | AU$ 12.61M | AU$ 36.64M | AU$ 6.93M | AU$ -485.56K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.44M | AU$ 1.00M | AU$ -13.51M | AU$ -6.06M | AU$ -2.43M |
| Operating Cash Flow | AU$ -13.43M | AU$ 1.39M | AU$ -13.03M | AU$ -5.64M | AU$ -1.24M |
| Investing Cash Flow | AU$ 8.73M | AU$ -1.96M | AU$ -26.68M | AU$ -2.64M | AU$ -1.53M |
| Financing Cash Flow | AU$ -3.40M | AU$ 12.91M | AU$ 36.59M | AU$ 14.59M | AU$ 3.74M |