NOV — Novatti Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	58.5	111	98.6	59.2	68.8
Net Total Accounts Receivable
Net Total Receivables	8.42	7.75	8.62	8.25	11.3
Total Other Current Assets
Total Current Assets	67.8	120	112	68.5	80.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.32	1.92	0.648	0.671	0.42
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	146	124	79.1	95.1
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	71.4	118	121	79.9	93.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	74.4	133	128	80.7	93.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.6	12.6	-4.57	-1.63	1.55
Total Liabilities & Shareholders' Equity	111	146	124	79.1	95.1
Total Common Shares Outstanding