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Novatti Group Ltd (NOVOA)

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  • 0.003
  • 0.0000.00%
20min DelayTrading Jan 15 11:02 AET
1.82MMarket Cap0.00P/E (Static)

Novatti Group Ltd (NOVOA) 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
Current assets
Cash, cash equivalents and short term investments
-40.00%59.17M
-40.00%59.17M
-10.89%98.61M
-10.89%98.61M
89.16%110.66M
89.16%110.66M
22.34%58.5M
22.34%58.5M
131.99%47.82M
131.99%47.82M
-Cash and cash equivalents
-54.38%2.38M
-54.38%2.38M
-71.41%5.21M
-71.41%5.21M
200.63%18.22M
200.63%18.22M
-31.13%6.06M
-31.13%6.06M
238.40%8.8M
238.40%8.8M
-Short term investments
-39.20%56.79M
-39.20%56.79M
1.04%93.4M
1.04%93.4M
76.29%92.44M
76.29%92.44M
34.40%52.44M
34.40%52.44M
116.63%39.02M
116.63%39.02M
Receivables
-8.18%8.25M
-8.18%8.25M
16.02%8.99M
16.02%8.99M
-8.00%7.75M
-8.00%7.75M
103.53%8.42M
103.53%8.42M
38.63%4.14M
38.63%4.14M
-Accounts receivable
-4.63%8.22M
-4.63%8.22M
31.19%8.62M
31.19%8.62M
15.26%6.57M
15.26%6.57M
85.40%5.7M
85.40%5.7M
29.45%3.08M
29.45%3.08M
-Other receivables
-13.27%340K
-13.27%340K
-85.38%392K
-85.38%392K
-8.81%2.68M
-8.81%2.68M
163.21%2.94M
163.21%2.94M
125.24%1.12M
125.24%1.12M
-Recievables adjustments allowances
-1,092.31%-310K
-1,092.31%-310K
98.27%-26K
98.27%-26K
-581.45%-1.51M
-581.45%-1.51M
-301.82%-221K
-301.82%-221K
36.84%-55K
36.84%-55K
Holding assets for sale
-86.53%587K
-86.53%587K
--4.36M
--4.36M
----
----
----
----
----
----
Other current assets
-4.38%502K
-4.38%502K
-53.58%525K
-53.58%525K
21.88%1.13M
21.88%1.13M
186.42%928K
186.42%928K
626.78%324K
626.78%324K
Total current assets
-39.09%68.51M
-39.09%68.51M
-5.90%112.48M
-5.90%112.48M
76.18%119.54M
76.18%119.54M
29.78%67.85M
29.78%67.85M
120.06%52.28M
120.06%52.28M
Non current assets
Net PPE
3.55%671K
3.55%671K
-0.77%648K
-0.77%648K
-71.84%653K
-71.84%653K
-6.38%2.32M
-6.38%2.32M
-12.07%2.48M
-12.07%2.48M
-Gross PPE
3.55%671K
3.55%671K
-66.18%648K
-66.18%648K
-41.76%1.92M
-41.76%1.92M
-14.21%3.29M
-14.21%3.29M
1.75%3.84M
1.75%3.84M
-Accumulated depreciation
----
----
----
----
-30.07%-1.26M
-30.07%-1.26M
28.50%-971K
28.50%-971K
-42.68%-1.36M
-42.68%-1.36M
Investments and advances
1.59%4.78M
1.59%4.78M
-60.30%4.7M
-60.30%4.7M
-57.39%11.85M
-57.39%11.85M
1,415.87%27.8M
1,415.87%27.8M
468.76%1.83M
468.76%1.83M
-Long term equity investment
----
----
----
----
----
----
-90.42%77K
-90.42%77K
3,480.33%804K
3,480.33%804K
-Other investment
1.59%4.78M
1.59%4.78M
-60.30%4.7M
-60.30%4.7M
-57.27%11.85M
-57.27%11.85M
2,591.65%27.72M
2,591.65%27.72M
243.33%1.03M
243.33%1.03M
Goodwill and other intangible assets
-48.79%5.15M
-48.79%5.15M
-17.31%10.05M
-17.31%10.05M
26.18%12.15M
26.18%12.15M
92.97%9.63M
92.97%9.63M
-12.49%4.99M
-12.49%4.99M
-Other intangible assets
-48.79%5.15M
-48.79%5.15M
-17.31%10.05M
-17.31%10.05M
26.18%12.15M
26.18%12.15M
92.97%9.63M
92.97%9.63M
-12.49%4.99M
-12.49%4.99M
Other non current assets
----
----
2.44%4.54M
2.44%4.54M
19.57%4.43M
19.57%4.43M
67.91%3.7M
67.91%3.7M
820.83%2.21M
820.83%2.21M
Total non current assets
-46.86%10.6M
-46.86%10.6M
-31.44%19.94M
-31.44%19.94M
-33.08%29.08M
-33.08%29.08M
277.61%43.46M
277.61%43.46M
26.70%11.51M
26.70%11.51M
Total assets
-40.26%79.1M
-40.26%79.1M
-10.90%132.42M
-10.90%132.42M
33.53%148.62M
33.53%148.62M
74.49%111.3M
74.49%111.3M
94.24%63.79M
94.24%63.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
148.62%2.79M
148.62%2.79M
314.39%1.12M
314.39%1.12M
-13.42%271K
-13.42%271K
-93.93%313K
-93.93%313K
283.19%5.15M
283.19%5.15M
-Current debt
157.05%2.26M
157.05%2.26M
--880K
--880K
----
----
-99.18%40K
-99.18%40K
346.09%4.91M
346.09%4.91M
-Current capital lease obligation
118.11%530K
118.11%530K
-10.33%243K
-10.33%243K
-0.73%271K
-0.73%271K
10.53%273K
10.53%273K
0.81%247K
0.81%247K
Payables
-31.16%16.13M
-31.16%16.13M
4.53%23.44M
4.53%23.44M
38.22%22.42M
38.22%22.42M
137.95%16.22M
137.95%16.22M
16.45%6.82M
16.45%6.82M
-accounts payable
-26.95%6.83M
-26.95%6.83M
15.90%9.34M
15.90%9.34M
15.68%8.06M
15.68%8.06M
93.80%6.97M
93.80%6.97M
19.15%3.6M
19.15%3.6M
-Other payable
-33.96%9.31M
-33.96%9.31M
-1.85%14.09M
-1.85%14.09M
55.19%14.36M
55.19%14.36M
187.24%9.25M
187.24%9.25M
13.57%3.22M
13.57%3.22M
Pension and other retirement benefit plans
0.65%3.1M
0.65%3.1M
-11.50%3.08M
-11.50%3.08M
77.54%3.48M
77.54%3.48M
49.09%1.96M
49.09%1.96M
42.72%1.31M
42.72%1.31M
Current deferred liabilities
92.80%910K
92.80%910K
65.03%472K
65.03%472K
-64.16%286K
-64.16%286K
-8.90%798K
-8.90%798K
1.76%876K
1.76%876K
Other current liabilities
-39.24%56.98M
-39.24%56.98M
2.35%93.79M
2.35%93.79M
76.00%91.63M
76.00%91.63M
34.84%52.06M
34.84%52.06M
121.23%38.61M
121.23%38.61M
Current liabilities
-34.44%79.92M
-34.44%79.92M
3.23%121.9M
3.23%121.9M
65.49%118.08M
65.49%118.08M
35.22%71.35M
35.22%71.35M
99.64%52.77M
99.64%52.77M
Non current liabilities
Long term debt and capital lease obligation
-99.56%10K
-99.56%10K
-81.02%2.29M
-81.02%2.29M
560.20%12.08M
560.20%12.08M
-7.20%1.83M
-7.20%1.83M
-70.92%1.97M
-70.92%1.97M
-Long term debt
----
----
-79.56%2.15M
-79.56%2.15M
--10.5M
--10.5M
----
----
----
----
-Long term capital lease obligation
-93.15%10K
-93.15%10K
-90.73%146K
-90.73%146K
-13.89%1.58M
-13.89%1.58M
-7.20%1.83M
-7.20%1.83M
-11.75%1.97M
-11.75%1.97M
Employee benefits
-9.38%58K
-9.38%58K
-54.29%64K
-54.29%64K
-84.73%140K
-84.73%140K
519.59%917K
519.59%917K
29.43%148K
29.43%148K
Other non current liabilities
----
----
----
----
----
----
--255K
--255K
----
----
Total non current liabilities
-97.11%68K
-97.11%68K
-80.71%2.36M
-80.71%2.36M
307.03%12.22M
307.03%12.22M
41.62%3M
41.62%3M
-69.26%2.12M
-69.26%2.12M
Total liabilities
-35.63%79.98M
-35.63%79.98M
-4.64%124.25M
-4.64%124.25M
75.24%130.3M
75.24%130.3M
35.46%74.35M
35.46%74.35M
64.71%54.89M
64.71%54.89M
Shareholders'equity
Share capital
6.74%97.99M
6.74%97.99M
1.24%91.81M
1.24%91.81M
1.51%90.69M
1.51%90.69M
102.37%89.34M
102.37%89.34M
65.43%44.14M
65.43%44.14M
-common stock
6.74%97.99M
6.74%97.99M
1.24%91.81M
1.24%91.81M
1.51%90.69M
1.51%90.69M
102.37%89.34M
102.37%89.34M
65.43%44.14M
65.43%44.14M
Retained earnings
-4.33%-107.54M
-4.33%-107.54M
-23.47%-103.07M
-23.47%-103.07M
-44.73%-83.48M
-44.73%-83.48M
-40.61%-57.68M
-40.61%-57.68M
-38.82%-41.02M
-38.82%-41.02M
Gains losses not affecting retained earnings
19.40%7.92M
19.40%7.92M
14.67%6.63M
14.67%6.63M
16.08%5.78M
16.08%5.78M
30.98%4.98M
30.98%4.98M
60.01%3.8M
60.01%3.8M
Total stockholders'equity
64.87%-1.63M
64.87%-1.63M
-135.67%-4.63M
-135.67%-4.63M
-64.55%12.99M
-64.55%12.99M
428.81%36.64M
428.81%36.64M
1,527.00%6.93M
1,527.00%6.93M
Noncontrolling interests
-84.42%749K
-84.42%749K
67.82%4.81M
67.82%4.81M
--2.87M
--2.87M
----
----
--1.97M
--1.97M
Total equity
-605.17%-879K
-605.17%-879K
-98.90%174K
-98.90%174K
-56.73%15.86M
-56.73%15.86M
311.79%36.64M
311.79%36.64M
1,932.51%8.9M
1,932.51%8.9M
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
Current assets
Cash, cash equivalents and short term investments -40.00%59.17M-40.00%59.17M-10.89%98.61M-10.89%98.61M89.16%110.66M89.16%110.66M22.34%58.5M22.34%58.5M131.99%47.82M131.99%47.82M
-Cash and cash equivalents -54.38%2.38M-54.38%2.38M-71.41%5.21M-71.41%5.21M200.63%18.22M200.63%18.22M-31.13%6.06M-31.13%6.06M238.40%8.8M238.40%8.8M
-Short term investments -39.20%56.79M-39.20%56.79M1.04%93.4M1.04%93.4M76.29%92.44M76.29%92.44M34.40%52.44M34.40%52.44M116.63%39.02M116.63%39.02M
Receivables -8.18%8.25M-8.18%8.25M16.02%8.99M16.02%8.99M-8.00%7.75M-8.00%7.75M103.53%8.42M103.53%8.42M38.63%4.14M38.63%4.14M
-Accounts receivable -4.63%8.22M-4.63%8.22M31.19%8.62M31.19%8.62M15.26%6.57M15.26%6.57M85.40%5.7M85.40%5.7M29.45%3.08M29.45%3.08M
-Other receivables -13.27%340K-13.27%340K-85.38%392K-85.38%392K-8.81%2.68M-8.81%2.68M163.21%2.94M163.21%2.94M125.24%1.12M125.24%1.12M
-Recievables adjustments allowances -1,092.31%-310K-1,092.31%-310K98.27%-26K98.27%-26K-581.45%-1.51M-581.45%-1.51M-301.82%-221K-301.82%-221K36.84%-55K36.84%-55K
Holding assets for sale -86.53%587K-86.53%587K--4.36M--4.36M------------------------
Other current assets -4.38%502K-4.38%502K-53.58%525K-53.58%525K21.88%1.13M21.88%1.13M186.42%928K186.42%928K626.78%324K626.78%324K
Total current assets -39.09%68.51M-39.09%68.51M-5.90%112.48M-5.90%112.48M76.18%119.54M76.18%119.54M29.78%67.85M29.78%67.85M120.06%52.28M120.06%52.28M
Non current assets
Net PPE 3.55%671K3.55%671K-0.77%648K-0.77%648K-71.84%653K-71.84%653K-6.38%2.32M-6.38%2.32M-12.07%2.48M-12.07%2.48M
-Gross PPE 3.55%671K3.55%671K-66.18%648K-66.18%648K-41.76%1.92M-41.76%1.92M-14.21%3.29M-14.21%3.29M1.75%3.84M1.75%3.84M
-Accumulated depreciation -----------------30.07%-1.26M-30.07%-1.26M28.50%-971K28.50%-971K-42.68%-1.36M-42.68%-1.36M
Investments and advances 1.59%4.78M1.59%4.78M-60.30%4.7M-60.30%4.7M-57.39%11.85M-57.39%11.85M1,415.87%27.8M1,415.87%27.8M468.76%1.83M468.76%1.83M
-Long term equity investment -------------------------90.42%77K-90.42%77K3,480.33%804K3,480.33%804K
-Other investment 1.59%4.78M1.59%4.78M-60.30%4.7M-60.30%4.7M-57.27%11.85M-57.27%11.85M2,591.65%27.72M2,591.65%27.72M243.33%1.03M243.33%1.03M
Goodwill and other intangible assets -48.79%5.15M-48.79%5.15M-17.31%10.05M-17.31%10.05M26.18%12.15M26.18%12.15M92.97%9.63M92.97%9.63M-12.49%4.99M-12.49%4.99M
-Other intangible assets -48.79%5.15M-48.79%5.15M-17.31%10.05M-17.31%10.05M26.18%12.15M26.18%12.15M92.97%9.63M92.97%9.63M-12.49%4.99M-12.49%4.99M
Other non current assets --------2.44%4.54M2.44%4.54M19.57%4.43M19.57%4.43M67.91%3.7M67.91%3.7M820.83%2.21M820.83%2.21M
Total non current assets -46.86%10.6M-46.86%10.6M-31.44%19.94M-31.44%19.94M-33.08%29.08M-33.08%29.08M277.61%43.46M277.61%43.46M26.70%11.51M26.70%11.51M
Total assets -40.26%79.1M-40.26%79.1M-10.90%132.42M-10.90%132.42M33.53%148.62M33.53%148.62M74.49%111.3M74.49%111.3M94.24%63.79M94.24%63.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 148.62%2.79M148.62%2.79M314.39%1.12M314.39%1.12M-13.42%271K-13.42%271K-93.93%313K-93.93%313K283.19%5.15M283.19%5.15M
-Current debt 157.05%2.26M157.05%2.26M--880K--880K---------99.18%40K-99.18%40K346.09%4.91M346.09%4.91M
-Current capital lease obligation 118.11%530K118.11%530K-10.33%243K-10.33%243K-0.73%271K-0.73%271K10.53%273K10.53%273K0.81%247K0.81%247K
Payables -31.16%16.13M-31.16%16.13M4.53%23.44M4.53%23.44M38.22%22.42M38.22%22.42M137.95%16.22M137.95%16.22M16.45%6.82M16.45%6.82M
-accounts payable -26.95%6.83M-26.95%6.83M15.90%9.34M15.90%9.34M15.68%8.06M15.68%8.06M93.80%6.97M93.80%6.97M19.15%3.6M19.15%3.6M
-Other payable -33.96%9.31M-33.96%9.31M-1.85%14.09M-1.85%14.09M55.19%14.36M55.19%14.36M187.24%9.25M187.24%9.25M13.57%3.22M13.57%3.22M
Pension and other retirement benefit plans 0.65%3.1M0.65%3.1M-11.50%3.08M-11.50%3.08M77.54%3.48M77.54%3.48M49.09%1.96M49.09%1.96M42.72%1.31M42.72%1.31M
Current deferred liabilities 92.80%910K92.80%910K65.03%472K65.03%472K-64.16%286K-64.16%286K-8.90%798K-8.90%798K1.76%876K1.76%876K
Other current liabilities -39.24%56.98M-39.24%56.98M2.35%93.79M2.35%93.79M76.00%91.63M76.00%91.63M34.84%52.06M34.84%52.06M121.23%38.61M121.23%38.61M
Current liabilities -34.44%79.92M-34.44%79.92M3.23%121.9M3.23%121.9M65.49%118.08M65.49%118.08M35.22%71.35M35.22%71.35M99.64%52.77M99.64%52.77M
Non current liabilities
Long term debt and capital lease obligation -99.56%10K-99.56%10K-81.02%2.29M-81.02%2.29M560.20%12.08M560.20%12.08M-7.20%1.83M-7.20%1.83M-70.92%1.97M-70.92%1.97M
-Long term debt ---------79.56%2.15M-79.56%2.15M--10.5M--10.5M----------------
-Long term capital lease obligation -93.15%10K-93.15%10K-90.73%146K-90.73%146K-13.89%1.58M-13.89%1.58M-7.20%1.83M-7.20%1.83M-11.75%1.97M-11.75%1.97M
Employee benefits -9.38%58K-9.38%58K-54.29%64K-54.29%64K-84.73%140K-84.73%140K519.59%917K519.59%917K29.43%148K29.43%148K
Other non current liabilities --------------------------255K--255K--------
Total non current liabilities -97.11%68K-97.11%68K-80.71%2.36M-80.71%2.36M307.03%12.22M307.03%12.22M41.62%3M41.62%3M-69.26%2.12M-69.26%2.12M
Total liabilities -35.63%79.98M-35.63%79.98M-4.64%124.25M-4.64%124.25M75.24%130.3M75.24%130.3M35.46%74.35M35.46%74.35M64.71%54.89M64.71%54.89M
Shareholders'equity
Share capital 6.74%97.99M6.74%97.99M1.24%91.81M1.24%91.81M1.51%90.69M1.51%90.69M102.37%89.34M102.37%89.34M65.43%44.14M65.43%44.14M
-common stock 6.74%97.99M6.74%97.99M1.24%91.81M1.24%91.81M1.51%90.69M1.51%90.69M102.37%89.34M102.37%89.34M65.43%44.14M65.43%44.14M
Retained earnings -4.33%-107.54M-4.33%-107.54M-23.47%-103.07M-23.47%-103.07M-44.73%-83.48M-44.73%-83.48M-40.61%-57.68M-40.61%-57.68M-38.82%-41.02M-38.82%-41.02M
Gains losses not affecting retained earnings 19.40%7.92M19.40%7.92M14.67%6.63M14.67%6.63M16.08%5.78M16.08%5.78M30.98%4.98M30.98%4.98M60.01%3.8M60.01%3.8M
Total stockholders'equity 64.87%-1.63M64.87%-1.63M-135.67%-4.63M-135.67%-4.63M-64.55%12.99M-64.55%12.99M428.81%36.64M428.81%36.64M1,527.00%6.93M1,527.00%6.93M
Noncontrolling interests -84.42%749K-84.42%749K67.82%4.81M67.82%4.81M--2.87M--2.87M----------1.97M--1.97M
Total equity -605.17%-879K-605.17%-879K-98.90%174K-98.90%174K-56.73%15.86M-56.73%15.86M311.79%36.64M311.79%36.64M1,932.51%8.9M1,932.51%8.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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