- AU$18.52m
- -AU$37.10m
- AU$50.48m
- 35
- 55
- 42
- 40
Annual balance sheet for Novatti, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 47.8 | 58.5 | 111 | 98.6 | 59.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.14 | 8.42 | 7.75 | 8.62 | 8.25 |
| Total Other Current Assets | |||||
| Total Current Assets | 52.3 | 67.8 | 120 | 112 | 68.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.48 | 2.32 | 1.92 | 0.648 | 0.671 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.8 | 111 | 146 | 124 | 79.1 |
| 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 | 52.8 | 71.4 | 118 | 121 | 79.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 56.9 | 74.4 | 133 | 128 | 80.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.93 | 36.6 | 12.6 | -4.57 | -1.63 |
| Total Liabilities & Shareholders' Equity | 63.8 | 111 | 146 | 124 | 79.1 |
| Total Common Shares Outstanding |