1800-272-662
Shopping Cart 0
countryflagAU
Login

Novatti Group Ltd

Technology AU NOV

0.025AUD
-0.001(3.85%)

Last update at 2026-03-13T01:54:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap15.75M
  • Volume663264
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.69200M
  • Revenue TTM47.90M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 10.91M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -8.79100M -16.13200M -26.54100M -16.61000M -11.82600M
Minority interest - 0.44M 0.23M - 1.97M
Net income -6.11000M -20.16100M -26.31000M -16.62700M -11.81200M
Selling general administrative 9.27M 26.66M 36.18M 32.44M 17.14M
Selling and marketing expenses 0.13M 0.49M 1.04M 0.29M 0.06M
Gross profit 1.28M -4.74900M -10.01700M -13.76700M -4.38500M
Reconciled depreciation - 2.11M 2.21M 1.85M 1.48M
Ebit -10.79100M -15.96300M -25.15900M -15.88500M -10.31900M
Ebitda -9.39800M -13.85000M -22.94800M -14.03200M -8.83800M
Depreciation and amortization 1.39M 2.11M 2.21M 1.85M 1.48M
Non operating income net other - - - - -
Operating income -9.93400M -14.92000M -23.60800M -21.90100M -7.74200M
Other operating expenses 60.42M 57.25M 19.68M 43.04M 12.99M
Interest expense 1.85M 1.50M 1.38M 0.72M 1.51M
Tax provision 0.00500M 0.02M 0.00400M 0.02M 0.02M
Interest income 2.98M 1.45M 17.32M 3.73M 4.08M
Net interest income - -0.05900M -1.38200M -0.72500M -1.50700M
Extraordinary items 2.15M -3.12000M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00500M 0.02M 0.00400M 0.02M 0.02M
Total revenue 50.48M 42.90M 38.98M 32.55M 16.48M
Total operating expenses 11.22M 9.60M 64.51M 44.14M 26.17M
Cost of revenue 49.20M 47.65M 49.00M 46.32M 20.87M
Total other income expense net 1.14M -1.21200M 0.37M -4.30200M -0.63000M
Discontinued operations - - - - -
Net income from continuing ops - -17.48300M -26.54500M -16.62700M -11.84300M
Net income applicable to common shares -6.11000M -20.16100M -26.31000M -16.62700M -11.81200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 85.66M 123.86M 145.63M 111.00M 63.79M
Intangible assets 5.15M - 7.90M 9.32M 4.99M
Earning assets - - - - -
Other current assets 64.44M 4.88M 1.13M 0.93M 0.32M
Total liab 86.54M 123.86M 130.16M 74.35M 54.89M
Total stockholder equity -1.70400M -5.20200M 12.61M 36.64M 6.93M
Deferred long term liab - - - - -
Other current liab 76.86M 110.56M 109.47M 63.27M 43.14M
Common stock 97.99M 91.81M 90.69M 89.34M 44.14M
Capital stock - - 90.69M 89.34M 44.14M
Retained earnings -107.53700M -103.07000M -83.47700M -57.67600M -41.01800M
Other liab - - 0.14M 1.17M 0.15M
Good will - - - - -
Other assets - - 4.43M 3.70M 2.21M
Cash 2.38M 98.61M 18.21M 6.06M 8.80M
Cash and equivalents - - - 6.06M 8.80M
Total current liabilities 86.47M 121.50M 118.08M 71.35M 52.77M
Current deferred revenue - 0.47M 0.29M 0.80M 0.88M
Net debt 0.43M -97.34200M -5.86900M -3.91700M -1.67300M
Short term debt 2.79M 1.12M 0.27M 0.31M 5.15M
Short long term debt - - - 0.04M 4.91M
Short long term debt total 2.80M 1.27M 12.35M 2.14M 7.12M
Other stockholder equity - - -7.20900M -31.66000M -3.12600M
Property plant equipment - - 1.92M 2.32M 2.48M
Total current assets 75.07M 112.12M 119.54M 67.85M 52.28M
Long term investments - - 11.85M 27.80M 1.83M
Net tangible assets - - 4.71M 27.32M 1.94M
Short term investments - - 92.44M 52.44M 39.02M
Net receivables 8.25M 8.62M 7.75M 8.42M 4.14M
Long term debt - - 10.50M 0.26M 0.00000M
Inventory - - - - -
Accounts payable 6.83M 9.34M 8.06M 6.97M 3.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.84M 6.06M 5.40M 4.98M 3.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.61M 10.93M 4.43M 3.70M 2.21M
Deferred long term asset charges - - - - -
Non current assets total 10.60M 11.74M 26.10M 43.15M 11.51M
Capital lease obligations - - 1.85M 2.10M 2.22M
Long term debt total - - - 2.08M 1.97M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 8.73M -1.96100M -22.51700M 0.56M
Change to liabilities - - 5.70M 6.38M 0.70M
Total cashflows from investing activities -2.14800M 8.73M -1.96100M -26.67500M -2.63700M
Net borrowings - -6.12000M 10.20M -1.05200M -0.46000M
Total cash from financing activities 7.23M -3.39700M 12.91M 36.59M 14.35M
Change to operating activities - - 0.40M 0.63M 0.43M
Net income -6.11000M -17.04100M -26.31000M -16.62700M -11.81200M
Change in cash -6.92600M -8.74600M 12.16M -2.73900M 6.20M
Begin period cash flow 9.47M 18.21M 6.06M 8.80M 2.60M
End period cash flow 2.54M 9.47M 18.21M 6.06M 8.80M
Total cash from operating activities -11.30700M -13.42500M 1.39M -13.03200M -5.39900M
Issuance of capital stock - 3.08M 3.10M 39.65M 13.05M
Depreciation 1.39M 2.11M 1.88M 1.52M 1.15M
Other cashflows from investing activities -2.13500M 8.74M -1.57300M -1.58700M -1.97000M
Dividends paid - - - -2.00000M -
Change to inventory - - - 0.03M 0.03M
Change to account receivables 0.09M -0.35400M 0.03M -2.99500M -1.71400M
Sale purchase of stock -0.57900M 0.82M 3.10M -2.00000M 15.05M
Other cashflows from financing activities -0.57900M -0.35400M 9.85M 1.75M 1.50M
Change to netincome - - 19.64M -2.29100M 5.52M
Capital expenditures 0.01M 0.01000M 0.39M 24.58M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.07800M 1.20M 0.03M -2.96800M -1.71400M
Stock based compensation 1.82M 1.06M 2.27M 1.90M 2.18M
Other non cash items -2.33400M 0.30M 25.82M 2.07M 5.26M
Free cash flow -11.32000M -13.43500M 1.00M -37.60900M -5.81600M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NOV
Novatti Group Ltd		 -0.001 3.85% 0.03 - - 0.33 6.50 0.65 4.34
XYZ
Block, Inc		 -3.28 3.68% 85.76 29.98 17.73 2.28 1.77 1.50 10.63
MP1
Megaport Ltd		 0.15 2.00% 7.66 - 108.70 5.41 2.77 4.94 34.92
FCL
Fineos Corporation Holdings Plc		 -0.02 0.84% 2.36 - 119.05 5.98 3.19 3.45 15.59
GTK
Gentrack Group Ltd		 -0.06 0.92% 6.44 40.63 26.88 3.18 3.56 3.61 27.65

Reports Covered

Stock Research & News

View All

Profile

Novatti Group Limited operates as a payment company worldwide. The company operates through four segments: Payments AU/NZ, Payments International, Technology Solutions, and Investments. The Payments AU/NZ segment offers payment system of digital and physical prepaid, gift, and debit cards for various fintech and commercial enterprises; cross border payments and global currency accounts; and payment of invoices directly from a range of digital wallets. The Payments International segment offers alternative payment, such as prepaid cash voucher; and provides a payment network for prepaid top ups and bill payments. The Technology Solutions segment automates customer engagement, billing, collections, subscription management, and embedded payments in the telecommunications industry. The Investments segment provides enterprise software for use in supporting implementation of enterprise specific payment and billing solutions. Novatti Group Limited was founded in 1995 is based in Melbourne, Australia.

Novatti Group Ltd

461 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Peter Samuel Cook B.Sc., BSc, GAICD., Gr.Dip Compng, Gr.Dip Secu Founder, MD, CEO & Exec. Director 1960
Mr. Steven Stamboultgis Joint Company Sec. & CFO NA
Mr. Alan Munday Chief Operating Officer NA
Mr. Mark Maglaras Sales Director NA
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Sec. 1965
Mr. Mark Healy Chief Executive Officer NA
Mr. Peter Samuel Cook B.Sc., BSc, GAICD., Gr.Dip Compng, Gr.Dip Secu Founder & Executive Director 1960
Ms. Dharshini Mendez Chief Financial Officer NA
Mr. Alan Munday Group Chief Operating Officer NA
Mr. Steven Stamboultgis Joint Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.