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Novatti Group Bilan de santé

Santé financière contrôle des critères 3/6

Novatti Group possède un total de capitaux propres de A$3.8M et une dette totale de A$1.5M, ce qui porte son ratio d'endettement à 39.9%. Son actif total et son passif total sont A$152.6M et de A$148.9M.

Informations clés

39.9%

Ratio d'endettement

AU$1.50m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$10.95m
Fonds propres	AU$3.76m
Total du passif	AU$148.86m
Total des actifs	AU$152.62m

Mises à jour récentes de la santé financière

Is Novatti Group (ASX:NOV) Using Debt In A Risky Way?

Nov 10

Is Novatti Group (ASX:NOV) Using Too Much Debt?

Mar 01

Recent updates

Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues As Shares Take 30% Pounding

Aug 10

Increases to Novatti Group Limited's (ASX:NOV) CEO Compensation Might Cool off for now

Nov 16

Is Novatti Group (ASX:NOV) Using Too Much Debt?

Mar 01

What Can We Make Of Novatti Group's (ASX:NOV) CEO Compensation?

Jan 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NOV ( A$139.1M ) ne couvrent pas ses passifs à court terme ( A$147.2M ).

Passif à long terme: Les actifs à court terme de NOV ( A$139.1M ) dépassent ses passifs à long terme ( A$1.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: NOV dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de NOV est passé de 0% à 39.9% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NOV dispose d'une piste de trésorerie suffisante pour 9 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: Données insuffisantes pour déterminer si NOV dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Novatti Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Novatti Group (ASX:NOV) Using Debt In A Risky Way?

Is Novatti Group (ASX:NOV) Using Too Much Debt?

Recent updates

Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues As Shares Take 30% Pounding

Eurus Capital Pty Ltd entered into a binding agreement to acquire IBOA Group Holdings Pty Ltd from Novatti Group Limited (ASX:NOV) for AUD 2.9 million.

Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues

New minor risk - Share price stability

New major risk - Market cap size

No longer forecast to breakeven

New minor risk - Shareholder dilution

Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 million.

An unknown buyer agreed to acquire 19.9% stake in Reckon Limited (ASX:RKN) from Novatti Group Limited (ASX:NOV) for AUD 8.9 million.

Is Novatti Group (ASX:NOV) Using Debt In A Risky Way?

Estimating The Fair Value Of Novatti Group Limited (ASX:NOV)

Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)

Novatti Group Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)

New minor risk - Financial data availability

Novatti Group Limited Announces Appointment of Peter Cook as Executive Director

It's A Story Of Risk Vs Reward With Novatti Group Limited (ASX:NOV)

First half 2023 earnings released: AU$0.038 loss per share (vs AU$0.031 loss in 1H 2022)

Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Joint Company Secretary, Effective by the End of March 2023

Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Chief Financial Officer, Effective by the End of March 2023

Novatti Group Limited Announces the Resignation of Abigail Cheadle as Director

Increases to Novatti Group Limited's (ASX:NOV) CEO Compensation Might Cool off for now

Novatti Group Limited Appoints Killian Murphy as A Non-Executive Director

Full year 2022 earnings released: AU$0.051 loss per share (vs AU$0.052 loss in FY 2021)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Novatti Group Limited (ASX:NOV) completed the acquisition of ATX (M) Sdn Bhd.

Founder exercised options to buy AU$483k worth of stock.

Non-Executive Director Paul Burton has left the company

Full year 2021 earnings released: AU$0.052 loss per share (vs AU$0.064 loss in FY 2020)

Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Novatti Group Limited (ASX:NOV) completed the acquisition of 19.9% stake in Reckon Limited (ASX:RKN) from institutional investors for AUD 22.5 million.

Novatti Group Limited announced that it expects to receive AUD 40 million in funding

Novatti Group Limited (ASX:NOV) entered into a share purchase agreement to acquire a stake in Reckon Limited (ASX:RKN) from institutional investors for approximately AUD 17 million.

Novatti Group Limited announced that it expects to receive AUD 3 million in funding

Novatti Group Limited Appoints Steven Stamboultgis Company Secretary

Lifepay Moves to Commercial Launch

Is Novatti Group (ASX:NOV) Using Too Much Debt?

Novatti Group Limited Announce the Launch of Lifepay

New 90-day high: AU$0.36

Novatti Group Limited Announces Its Visa Prepaid Card Now Supported by Apple Pay

Novatti Group Limited Announces That It Has Been Licences by Visa to Issue Cards in New Zealand

What Can We Make Of Novatti Group's (ASX:NOV) CEO Compensation?

Novatti Group Limited Announces the Launch of its Digital Payments Accelerator

Novatti Group Limited (ASX:NOV) entered into an agreement to acquire business and assets of Emersion Software Systems Pty Ltd for an enterprise value of AUD 2.6 million

Full year earnings released - AU$0.064 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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