NOV — Novatti Balance Sheet

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FinancialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Novatti, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.6	47.8	58.5	111	98.6
Net Total Accounts Receivable
Net Total Receivables	2.98	4.14	8.42	7.75	8.62
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.8	52.3	67.8	120	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.82	2.48	2.32	1.92	0.648
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32.8	63.8	111	146	124
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	52.8	71.4	118	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	33.3	56.9	74.4	133	128
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.486	6.93	36.6	12.6	-4.57
Total Liabilities & Shareholders' Equity	32.8	63.8	111	146	124
Total Common Shares Outstanding