Novatti Group Ltd

Novatti Group Ltd

NOV · AU · Technology / Software - Infrastructure

0.015AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.014
Day Range0.014 – 0.015
52-Week Range0.011 – 0.039
Volume1.08M
Market Cap9.97M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.37
50-Day Avg0.0168
200-Day Avg0.0213

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Mark Healy
  • Employees0
  • Headquarters461 Bourke Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.novatti.com

Leadership

  • Mr. Mark HealyChief Executive Officer
  • Mr. Peter Samuel Cook B.Sc., GAICD., Gr.Dip Compng, Gr.Dip SecuFounder & Executive Director · b. 1960

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.28M1.92M2.13M2.41M3.87M2.19M6.35M8.89M11.00M16.48M32.55M38.98M42.90M50.48M37.91M
Growth (%)--15.77%+10.93%+13.44%+60.42%-43.38%+189.57%+40.11%+23.77%+49.79%+97.52%+19.73%+10.06%+17.68%-24.91%
Cost of Revenue1.80M2.01M2.65M3.37M7.72M6.50M5.99M9.56M15.27M22.35M49.50M53.47M47.65M49.20M28.12M
Gross Profit--96.13K-525.70K-957.36K-3.85M-4.31M358.62K-673.32K-4.27M-5.87M-16.95M-14.49M-4.75M1.28M1.73M
Gross Margin--5.01%-24.72%-39.68%-99.58%-196.84%5.65%-7.57%-38.81%-35.59%-52.05%-37.18%-11.07%2.54%4.57%
Operating Expense-602.97K385.61K-645642.66K108.66K2.16M3.68M2.23M3.82M5.21M7.53M10.17M11.22M7.36M
Operating Income--699.10K-911.31K-956.72K-4.50M-4.42M-1.80M-4.35M-6.50M-9.69M-22.16M-22.02M-14.92M-9.93M-5.63M
Operating Margin--36.47%-42.85%-39.66%-116.18%-201.79%-28.39%-48.97%-59.04%-58.79%-68.06%-56.50%-34.78%-19.68%-14.85%
EBITDA--382.17K-599.64K-876.96K-4.82M-4.67M-1.76M-4.46M-8.66M-8.87M-14.05M-19.61M-13.85M-9.40M-4.07M
EBITDA Margin--19.93%-28.20%-36.35%-124.48%-213.21%-27.67%-50.16%-78.70%-53.82%-43.17%-50.31%-32.29%-18.62%-10.74%
Net Income--674.05K-981.40K-944.17K-4.97M-4.72M-2.07M-4.95M-10.96M-11.81M-16.63M-26.31M-20.16M-6.11M609.00K
Net Income Margin--35.16%-46.15%-39.14%-128.36%-215.30%-32.61%-55.73%-99.61%-71.67%-51.07%-67.50%-47.00%-12.10%1.61%
R&D--------82.00K328.00K330.00K328.00K329.00K--
R&D as % of Total Revenue--------0.75%1.99%1.01%0.84%0.77%--
Interest Expense0-0034.30K15.87K22.43K75.66K1.37M1.51M725.00K1.38M1.50M1.85M1.52M
Interest Expense % of Total Revenue0.00%-0.00%0.00%0.89%0.72%0.35%0.85%12.42%9.14%2.23%3.55%3.51%3.66%4.01%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.18M2.72M1.79M9.21M6.41M5.07M14.42M16.54M32.84M63.79M111.00M145.63M123.86M85.66M93.23M
Total Liabilities1.41M513.31K559.48K1.01M2.15M2.80M5.67M10.41M33.33M54.89M74.35M130.16M123.62M86.54M92.48M
Total Equity-2.20M1.22M8.20M4.26M2.27M8.75M6.12M-485.56K6.93M36.64M12.61M-4.57M-1.70M746.00K
Cash-109.47K368.43K7.70M4.73M654.15K4.51M1.81M20.05M8.80M6.06M18.21M5.21M2.38M68.80M
Total Debt--82.87K359.71K---519.84K8.12M7.13M2.14M12.35M3.42M2.80M4.58M
Net Debt--109.47K-285.56K-7.34M-4.73M-654.15K-4.51M-1.40M-11.93M-40.69M-56.10M-5.87M-1.79M426.00K-64.22M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow198.00K-566.19K-866.12K-513.51K-2.74M-4.01M-3.38M-2.10M-1.24M-5.40M-13.03M1.39M-13.43M-11.31M-2.22M
Investing Cash Flow--8.02K-12.39K-7.54K-100.54K-2.38M-265.13K-2.59M-1.53M-2.64M-26.68M-1.96M8.73M-2.15M-681.00K
Financing Cash Flow-2.36M-245.05K359.71K7.26M2.32M7.42M2.24M3.74M14.35M36.59M12.91M-3.40M7.23M3.44M
Capital Expenditure3.00K8.02K12.39K7.54K56.51K2.37M139.47K527.51K1.19M417.00K473.00K388.00K10.00K13.00K3.00K
Free Cash Flow--574.20K-878.51K-521.05K-2.80M-6.37M-3.52M-2.63M-2.43M-6.06M-13.51M1.00M-13.44M-11.32M-2.23M
Dividends Paid----6.67M0-2.11M--36.84M----
FCF to OCF-101.42%101.43%101.47%102.06%159.05%104.13%125.08%196.02%112.24%103.63%72.15%100.07%100.11%100.14%
Dividend Paid to FCF-----238.47%0.00%--80.12%---272.81%----

Earnings

Report DateFeb 18, 2016Sep 29, 2016Feb 23, 2017Aug 31, 2017Feb 28, 2018Aug 30, 2018Feb 28, 2019Aug 30, 2019Feb 27, 2020Aug 26, 2020Feb 25, 2021Aug 30, 2021Oct 28, 2021Feb 28, 2022Apr 28, 2022Aug 31, 2022Oct 31, 2022Feb 28, 2023Apr 28, 2023Sep 28, 2023Oct 30, 2023Feb 27, 2024Apr 29, 2024Aug 29, 2024Oct 29, 2024Feb 26, 2025Apr 29, 2025Sep 25, 2025Nov 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.06-0.04-0.02-0.03-0.020.00-0.02-0.03-0.04-0.02-0.01-0.040.00-0.030.00-0.020.00-0.040.000.000.000.000.000.000.00-0.010.00-0.010.00
Surprise-----------------------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--------

Key Statistics & Ratios

Market Cap9.97M
Enterprise Value-54.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book13.37
EPS0.00
Book Value0.001
Revenue (TTM)29.94M
Gross Profit (TTM)5.36M
EBITDA-3.92M
Profit Margin-0.45%
Operating Margin-14.13%
Return on Equity-9.24%
Return on Assets-3.91%
Shares Outstanding623.37M
Shares Float406.60M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%