Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
47.70M | 42.90M | 38.98M | 32.55M | 16.48M | 11.00M | Gross Profit |
-2.26M | -7.92M | -14.49M | -16.95M | -5.87M | -4.27M | EBIT |
-10.21M | -16.14M | -25.53M | -22.16M | -9.69M | -6.50M | EBITDA |
-5.72M | -13.85M | -22.67M | -14.05M | -8.87M | -8.66M | Net Income Common Stockholders |
-8.89M | -20.16M | -26.31M | -16.63M | -11.81M | -10.96M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.25M | 98.61M | 110.66M | 58.50M | 47.82M | 20.61M | Total Assets |
101.26M | 123.86M | 145.63M | 111.00M | 63.79M | 32.84M | Total Debt |
2.80M | 3.42M | 12.35M | 2.40M | 7.13M | 8.12M | Net Debt |
-3.45M | -1.79M | -98.31M | -56.10M | -40.69M | -11.93M | Total Liabilities |
99.51M | 123.62M | 130.16M | 74.35M | 54.89M | 33.33M | Stockholders Equity |
1.00M | -4.57M | 12.61M | 36.64M | 6.93M | -485.56K |
Cash Flow | Free Cash Flow | ||||
-14.72M | -13.44M | 1.00M | -13.51M | -6.06M | -2.43M | Operating Cash Flow |
-14.63M | -13.43M | 1.39M | -13.03M | -5.64M | -1.24M | Investing Cash Flow |
-2.15M | 8.73M | -1.96M | -26.68M | -2.64M | -1.53M | Financing Cash Flow |
12.71M | -3.40M | 12.91M | 36.59M | 14.59M | 3.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.80B | 10.08 | -7.46% | 2.99% | 7.37% | -8.21% | |
46 Neutral | AU$9.64M | ― | ― | 16.26% | 62.58% | ||
41 Neutral | AU$16.54M | ― | -37.01% | ― | 32.38% | 69.11% | |
41 Neutral | $12.50M | ― | -1494.40% | ― | 17.53% | 58.35% | |
36 Underperform | AU$11.64M | ― | -347.17% | ― | -5.53% | -50.00% | |
21 Underperform | AU$4.55M | ― | -1051.45% | ― | 205.01% | -28.57% |
Novatti Group Limited has announced the quotation of 74,957 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 29, 2025. This move is part of the company’s strategy to enhance its market presence and provide more liquidity options for its stakeholders, potentially strengthening its position in the financial technology sector.
Novatti Group Limited announced the resignation of its Chief Financial Officer, Ms. Dharsh Mendez, and the interim appointment of Mr. Hayden Vowell. With extensive experience in high-growth technology sectors, Mr. Vowell is expected to contribute significantly to Novatti’s growth strategy, as evidenced by their recent 18% year-on-year revenue increase in Q3 FY25.
Novatti Group Limited announced the resignation of Mr. Ian Hoson as Joint Company Secretary, effective May 8, 2025. Mr. Steven Stamboultgis will continue as the sole Company Secretary, maintaining communication responsibilities with the ASX. This change in leadership may impact the company’s administrative operations but ensures continuity in compliance and communication with the stock exchange.
Novatti Group Limited has announced the application for the quotation of 308,062 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial standing and operational capabilities, potentially impacting its market position and offering new opportunities for stakeholders.
Novatti Group Limited has released its March Quarter FY25 activities update, highlighting its operational progress and strategic initiatives. The update provides insights into the company’s performance and market positioning, emphasizing its commitment to growth and adaptation in the competitive fintech landscape.
Novatti Group Limited announced a significant milestone in its turnaround strategy by achieving a positive cash EBITDA of $100k for Q3 FY25. The company reported record quarterly revenue of $13.4 million, an 18% year-over-year increase, and improved margins in its core Payments AU/NZ business. The brand refresh has begun generating new inbound leads, and the company is focusing on securing larger commercial opportunities to drive growth.
Novatti Group Ltd. announced the quotation of 1,014,456 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 10, 2025. This move is part of the company’s efforts to strengthen its market presence and provide more opportunities for stakeholders by expanding its financial capabilities through the issuance of new securities.
Novatti Group Ltd. announced the quotation of 877,297 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 4, 2025. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its stakeholders, potentially impacting its operational capabilities and industry positioning positively.
Novatti Group Limited announced the cessation of certain securities due to unmet conditions, affecting a total of 8,522,727 options. This development may impact the company’s financial structuring and stakeholder interests, as the lapse of these options reflects on the company’s ability to meet certain operational or financial milestones.
Novatti Group Limited has issued 14,465,950 listed options to acquire fully paid ordinary shares, set to expire on December 31, 2027, with an exercise price of $0.064 each. This strategic move, executed without a prospectus, highlights Novatti’s compliance with relevant legal provisions and indicates a potential expansion in its shareholder base, which could enhance its market positioning and operational capabilities.
Novatti Group Ltd. has announced the application for quotation of new securities, specifically options expiring on December 31, 2027. These options are being offered as compensation for corporate advisory services provided during the 2024 calendar year, indicating a strategic move to strengthen its financial position and reward service providers.