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N1 Holdings Ltd (N1H)

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  • 0.120
  • 0.0000.00%
20min DelayNot Open May 7 14:51 AET
10.57MMarket Cap12.00P/E (Static)

N1 Holdings Ltd (N1H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
-16.37%11.32M
-16.37%11.32M
92.79%13.53M
92.79%13.53M
-50.37%7.02M
-50.37%7.02M
340.33%14.14M
340.33%14.14M
15.47%3.21M
15.47%3.21M
-Cash and cash equivalents
-16.37%11.32M
-16.37%11.32M
92.79%13.53M
92.79%13.53M
-50.37%7.02M
-50.37%7.02M
340.33%14.14M
340.33%14.14M
15.47%3.21M
15.47%3.21M
Securities and investments
130.06%578.16K
130.06%578.16K
-15.76%251.31K
-15.76%251.31K
-9.14%298.31K
-9.14%298.31K
-39.04%328.31K
-39.04%328.31K
-9.27%538.55K
-9.27%538.55K
-Short term investments
130.06%578.16K
130.06%578.16K
-15.76%251.31K
-15.76%251.31K
-9.14%298.31K
-9.14%298.31K
-39.04%328.31K
-39.04%328.31K
-9.27%538.55K
-9.27%538.55K
Long term equity investment
----
----
----
----
----
----
-98.04%1
-98.04%1
-66.00%51
-66.00%51
Net loan
16.94%108.82M
16.94%108.82M
20.90%93.06M
20.90%93.06M
28.30%76.97M
28.30%76.97M
808.92%59.99M
808.92%59.99M
20.49%6.6M
20.49%6.6M
-Gross loan
16.94%108.82M
16.94%108.82M
20.90%93.06M
20.90%93.06M
28.30%76.97M
28.30%76.97M
808.92%59.99M
808.92%59.99M
20.49%6.6M
20.49%6.6M
Receivables
238.85%6.51M
238.85%6.51M
-32.30%1.92M
-32.30%1.92M
75.25%2.84M
75.25%2.84M
22.48%1.62M
22.48%1.62M
178.63%1.32M
178.63%1.32M
-Accounts receivable
238.85%6.51M
238.85%6.51M
-32.30%1.92M
-32.30%1.92M
75.25%2.84M
75.25%2.84M
22.48%1.62M
22.48%1.62M
178.63%1.32M
178.63%1.32M
Net PPE
131.08%1.04M
131.08%1.04M
-39.42%449.94K
-39.42%449.94K
-28.26%742.72K
-28.26%742.72K
-34.76%1.04M
-34.76%1.04M
-21.60%1.59M
-21.60%1.59M
-Gross PPE
37.51%3.1M
37.51%3.1M
0.63%2.25M
0.63%2.25M
0.74%2.24M
0.74%2.24M
-11.95%2.22M
-11.95%2.22M
-9.66%2.52M
-9.66%2.52M
-Accumulated depreciation
-14.14%-2.06M
-14.14%-2.06M
-20.54%-1.8M
-20.54%-1.8M
-26.07%-1.49M
-26.07%-1.49M
-26.77%-1.19M
-26.77%-1.19M
-21.87%-934.96K
-21.87%-934.96K
Goodwill and other intangible assets
-5.77%107.63K
-5.77%107.63K
-7.67%114.22K
-7.67%114.22K
-89.68%123.71K
-89.68%123.71K
-5.72%1.2M
-5.72%1.2M
-5.17%1.27M
-5.17%1.27M
-Goodwill
----
----
----
----
----
----
0.00%536.22K
0.00%536.22K
0.00%536.22K
0.00%536.22K
-Other intangible assets
-5.77%107.63K
-5.77%107.63K
-7.67%114.22K
-7.67%114.22K
-81.31%123.71K
-81.31%123.71K
-9.89%661.95K
-9.89%661.95K
-8.62%734.62K
-8.62%734.62K
Deferred assets
0.00%627.81K
0.00%627.81K
14.52%627.81K
14.52%627.81K
63.84%548.22K
63.84%548.22K
56.93%334.61K
56.93%334.61K
30.66%213.23K
30.66%213.23K
Other assets
-69.79%1.41M
-69.79%1.41M
178.76%4.66M
178.76%4.66M
33.31%1.67M
33.31%1.67M
28.72%1.25M
28.72%1.25M
55.45%974.6K
55.45%974.6K
Total assets
13.78%130.41M
13.78%130.41M
27.05%114.62M
27.05%114.62M
12.90%90.22M
12.90%90.22M
408.36%79.91M
408.36%79.91M
16.59%15.72M
16.59%15.72M
Liabilities
Current debt and capital lease obligation
14.39%123.64M
14.39%123.64M
27.13%108.09M
27.13%108.09M
12.92%85.02M
12.92%85.02M
429.95%75.3M
429.95%75.3M
11.18%14.21M
11.18%14.21M
-Current debt
14.39%123.64M
14.39%123.64M
27.13%108.09M
27.13%108.09M
12.92%85.02M
12.92%85.02M
429.95%75.3M
429.95%75.3M
11.18%14.21M
11.18%14.21M
Payables
-28.89%1.14M
-28.89%1.14M
24.47%1.61M
24.47%1.61M
0.93%1.29M
0.93%1.29M
-25.99%1.28M
-25.99%1.28M
98.80%1.73M
98.80%1.73M
-Accounts payable
-28.89%1.14M
-28.89%1.14M
24.47%1.61M
24.47%1.61M
0.93%1.29M
0.93%1.29M
28.44%1.28M
28.44%1.28M
99.36%995.15K
99.36%995.15K
-Other payable
----
----
----
----
----
----
----
----
98.04%731.92K
98.04%731.92K
Current provisions
235.37%409.32K
235.37%409.32K
-0.61%122.05K
-0.61%122.05K
21.69%122.8K
21.69%122.8K
-62.31%100.91K
-62.31%100.91K
30.93%267.72K
30.93%267.72K
Current deferred liabilities
----
----
----
----
-5.25%317.04K
-5.25%317.04K
56.93%334.61K
56.93%334.61K
30.66%213.23K
30.66%213.23K
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%1.37M
0.00%1.37M
-Long term debt
----
----
----
----
----
----
----
----
0.00%1.37M
0.00%1.37M
Employee benefits
----
----
4.65%335.63K
4.65%335.63K
-0.67%320.72K
-0.67%320.72K
51.86%322.87K
51.86%322.87K
34.86%212.62K
34.86%212.62K
Other liabilities
7.08%2.97M
7.08%2.97M
8.72%2.78M
8.72%2.78M
30.98%2.55M
30.98%2.55M
1,204.76%1.95M
1,204.76%1.95M
78.95%149.46K
78.95%149.46K
Total liabilities
13.49%128.17M
13.49%128.17M
26.00%112.93M
26.00%112.93M
13.05%89.63M
13.05%89.63M
336.86%79.28M
336.86%79.28M
16.14%18.15M
16.14%18.15M
Shareholders'equity
Share capital
0.00%6.95M
0.00%6.95M
0.00%6.95M
0.00%6.95M
4.51%6.95M
4.51%6.95M
17.69%6.65M
17.69%6.65M
0.00%5.65M
0.00%5.65M
-common stock
0.00%6.95M
0.00%6.95M
0.00%6.95M
0.00%6.95M
4.51%6.95M
4.51%6.95M
17.69%6.65M
17.69%6.65M
0.00%5.65M
0.00%5.65M
Retained earnings
10.31%-4.92M
10.31%-4.92M
16.52%-5.48M
16.52%-5.48M
-5.34%-6.57M
-5.34%-6.57M
15.11%-6.24M
15.11%-6.24M
1.77%-7.35M
1.77%-7.35M
Gains losses not affecting retained earnings
-4.55%206.52K
-4.55%206.52K
4.77%216.37K
4.77%216.37K
0.00%206.52K
0.00%206.52K
0.00%206.52K
0.00%206.52K
0.00%206.52K
0.00%206.52K
Total stockholders'equity
32.92%2.24M
32.92%2.24M
185.11%1.69M
185.11%1.69M
-5.29%591.66K
-5.29%591.66K
142.07%624.74K
142.07%624.74K
8.16%-1.49M
8.16%-1.49M
Total equity
32.92%2.24M
32.92%2.24M
185.11%1.69M
185.11%1.69M
-5.29%591.66K
-5.29%591.66K
142.07%624.74K
142.07%624.74K
8.16%-1.49M
8.16%-1.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold -16.37%11.32M-16.37%11.32M92.79%13.53M92.79%13.53M-50.37%7.02M-50.37%7.02M340.33%14.14M340.33%14.14M15.47%3.21M15.47%3.21M
-Cash and cash equivalents -16.37%11.32M-16.37%11.32M92.79%13.53M92.79%13.53M-50.37%7.02M-50.37%7.02M340.33%14.14M340.33%14.14M15.47%3.21M15.47%3.21M
Securities and investments 130.06%578.16K130.06%578.16K-15.76%251.31K-15.76%251.31K-9.14%298.31K-9.14%298.31K-39.04%328.31K-39.04%328.31K-9.27%538.55K-9.27%538.55K
-Short term investments 130.06%578.16K130.06%578.16K-15.76%251.31K-15.76%251.31K-9.14%298.31K-9.14%298.31K-39.04%328.31K-39.04%328.31K-9.27%538.55K-9.27%538.55K
Long term equity investment -------------------------98.04%1-98.04%1-66.00%51-66.00%51
Net loan 16.94%108.82M16.94%108.82M20.90%93.06M20.90%93.06M28.30%76.97M28.30%76.97M808.92%59.99M808.92%59.99M20.49%6.6M20.49%6.6M
-Gross loan 16.94%108.82M16.94%108.82M20.90%93.06M20.90%93.06M28.30%76.97M28.30%76.97M808.92%59.99M808.92%59.99M20.49%6.6M20.49%6.6M
Receivables 238.85%6.51M238.85%6.51M-32.30%1.92M-32.30%1.92M75.25%2.84M75.25%2.84M22.48%1.62M22.48%1.62M178.63%1.32M178.63%1.32M
-Accounts receivable 238.85%6.51M238.85%6.51M-32.30%1.92M-32.30%1.92M75.25%2.84M75.25%2.84M22.48%1.62M22.48%1.62M178.63%1.32M178.63%1.32M
Net PPE 131.08%1.04M131.08%1.04M-39.42%449.94K-39.42%449.94K-28.26%742.72K-28.26%742.72K-34.76%1.04M-34.76%1.04M-21.60%1.59M-21.60%1.59M
-Gross PPE 37.51%3.1M37.51%3.1M0.63%2.25M0.63%2.25M0.74%2.24M0.74%2.24M-11.95%2.22M-11.95%2.22M-9.66%2.52M-9.66%2.52M
-Accumulated depreciation -14.14%-2.06M-14.14%-2.06M-20.54%-1.8M-20.54%-1.8M-26.07%-1.49M-26.07%-1.49M-26.77%-1.19M-26.77%-1.19M-21.87%-934.96K-21.87%-934.96K
Goodwill and other intangible assets -5.77%107.63K-5.77%107.63K-7.67%114.22K-7.67%114.22K-89.68%123.71K-89.68%123.71K-5.72%1.2M-5.72%1.2M-5.17%1.27M-5.17%1.27M
-Goodwill ------------------------0.00%536.22K0.00%536.22K0.00%536.22K0.00%536.22K
-Other intangible assets -5.77%107.63K-5.77%107.63K-7.67%114.22K-7.67%114.22K-81.31%123.71K-81.31%123.71K-9.89%661.95K-9.89%661.95K-8.62%734.62K-8.62%734.62K
Deferred assets 0.00%627.81K0.00%627.81K14.52%627.81K14.52%627.81K63.84%548.22K63.84%548.22K56.93%334.61K56.93%334.61K30.66%213.23K30.66%213.23K
Other assets -69.79%1.41M-69.79%1.41M178.76%4.66M178.76%4.66M33.31%1.67M33.31%1.67M28.72%1.25M28.72%1.25M55.45%974.6K55.45%974.6K
Total assets 13.78%130.41M13.78%130.41M27.05%114.62M27.05%114.62M12.90%90.22M12.90%90.22M408.36%79.91M408.36%79.91M16.59%15.72M16.59%15.72M
Liabilities
Current debt and capital lease obligation 14.39%123.64M14.39%123.64M27.13%108.09M27.13%108.09M12.92%85.02M12.92%85.02M429.95%75.3M429.95%75.3M11.18%14.21M11.18%14.21M
-Current debt 14.39%123.64M14.39%123.64M27.13%108.09M27.13%108.09M12.92%85.02M12.92%85.02M429.95%75.3M429.95%75.3M11.18%14.21M11.18%14.21M
Payables -28.89%1.14M-28.89%1.14M24.47%1.61M24.47%1.61M0.93%1.29M0.93%1.29M-25.99%1.28M-25.99%1.28M98.80%1.73M98.80%1.73M
-Accounts payable -28.89%1.14M-28.89%1.14M24.47%1.61M24.47%1.61M0.93%1.29M0.93%1.29M28.44%1.28M28.44%1.28M99.36%995.15K99.36%995.15K
-Other payable --------------------------------98.04%731.92K98.04%731.92K
Current provisions 235.37%409.32K235.37%409.32K-0.61%122.05K-0.61%122.05K21.69%122.8K21.69%122.8K-62.31%100.91K-62.31%100.91K30.93%267.72K30.93%267.72K
Current deferred liabilities -----------------5.25%317.04K-5.25%317.04K56.93%334.61K56.93%334.61K30.66%213.23K30.66%213.23K
Long term debt and capital lease obligation --------------------------------0.00%1.37M0.00%1.37M
-Long term debt --------------------------------0.00%1.37M0.00%1.37M
Employee benefits --------4.65%335.63K4.65%335.63K-0.67%320.72K-0.67%320.72K51.86%322.87K51.86%322.87K34.86%212.62K34.86%212.62K
Other liabilities 7.08%2.97M7.08%2.97M8.72%2.78M8.72%2.78M30.98%2.55M30.98%2.55M1,204.76%1.95M1,204.76%1.95M78.95%149.46K78.95%149.46K
Total liabilities 13.49%128.17M13.49%128.17M26.00%112.93M26.00%112.93M13.05%89.63M13.05%89.63M336.86%79.28M336.86%79.28M16.14%18.15M16.14%18.15M
Shareholders'equity
Share capital 0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M4.51%6.95M4.51%6.95M17.69%6.65M17.69%6.65M0.00%5.65M0.00%5.65M
-common stock 0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M4.51%6.95M4.51%6.95M17.69%6.65M17.69%6.65M0.00%5.65M0.00%5.65M
Retained earnings 10.31%-4.92M10.31%-4.92M16.52%-5.48M16.52%-5.48M-5.34%-6.57M-5.34%-6.57M15.11%-6.24M15.11%-6.24M1.77%-7.35M1.77%-7.35M
Gains losses not affecting retained earnings -4.55%206.52K-4.55%206.52K4.77%216.37K4.77%216.37K0.00%206.52K0.00%206.52K0.00%206.52K0.00%206.52K0.00%206.52K0.00%206.52K
Total stockholders'equity 32.92%2.24M32.92%2.24M185.11%1.69M185.11%1.69M-5.29%591.66K-5.29%591.66K142.07%624.74K142.07%624.74K8.16%-1.49M8.16%-1.49M
Total equity 32.92%2.24M32.92%2.24M185.11%1.69M185.11%1.69M-5.29%591.66K-5.29%591.66K142.07%624.74K142.07%624.74K8.16%-1.49M8.16%-1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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