View Future GrowthNovatti Group 過去の業績過去 基準チェック /26Novatti Groupは11.2%の年平均成長率で業績を伸ばしているが、Software業界はgrowingで14.6%毎年増加している。売上は成長しており、年平均19.3%の割合である。主要情報11.18%収益成長率19.86%EPS成長率Software 業界の成長22.05%収益成長率19.32%株主資本利益率-7.96%ネット・マージン0.44%前回の決算情報31 Dec 2025最近の業績更新お知らせ • Mar 03Novatti Group Limited to Report First Half, 2026 Results on Feb 27, 2026Novatti Group Limited announced that they will report first half, 2026 results on Feb 27, 2026Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.017 loss per share (vs AU$0.05 loss in FY 2024)Full year 2025 results: AU$0.017 loss per share (improved from AU$0.05 loss in FY 2024). Revenue: AU$54.2m (up 26% from FY 2024). Net loss: AU$8.26m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 01Full year 2024 earnings released: AU$0.05 loss per share (vs AU$0.068 loss in FY 2023)Full year 2024 results: AU$0.05 loss per share (improved from AU$0.068 loss in FY 2023). Revenue: AU$42.9m (up 10% from FY 2023). Net loss: AU$17.0m (loss narrowed 26% from FY 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.052 loss per share (vs AU$0.078 loss in FY 2023)Full year 2024 results: AU$0.052 loss per share (improved from AU$0.078 loss in FY 2023). Revenue: AU$45.8m (up 18% from FY 2023). Net loss: AU$17.8m (loss narrowed 33% from FY 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.Reported Earnings • Oct 02Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$39.0m (up 20% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$55.3m (up 70% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.すべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 03Novatti Group Limited to Report First Half, 2026 Results on Feb 27, 2026Novatti Group Limited announced that they will report first half, 2026 results on Feb 27, 2026Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 15Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Nov 13Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Sep 16Novatti Group Limited, Annual General Meeting, Nov 25, 2025Novatti Group Limited, Annual General Meeting, Nov 25, 2025.お知らせ • Sep 04Cgp Equity Pty Ltd acquired Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) for AUD 0.50 million.Cgp Equity Pty Ltd acquired Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) for AUD 0.50 million on September 3, 2025. A cash consideration of AUD 0.5 million will be paid by Cgp Equity Pty Ltd. As part of consideration, AUD 0.5 million is paid towards common equity of Emersion Systems Pty. Ltd. The agreement provides for adjustments for staff retention bonuses and the retention of a net cash balance in the business of at least AUD 175,000 for working capital purposes. Post-completion obligations include the novation of US customer contracts (as the US based subsidiary did not form part of the sale and will be wound up in due course). The agreement otherwise contains provisions customary for a transaction of this nature, including for warranties, representations and indemnities; confidentiality; and non-competition/solicitation. Cgp Equity Pty Ltd completed the acquisition of Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) on September 3, 2025.Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.017 loss per share (vs AU$0.05 loss in FY 2024)Full year 2025 results: AU$0.017 loss per share (improved from AU$0.05 loss in FY 2024). Revenue: AU$54.2m (up 26% from FY 2024). Net loss: AU$8.26m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.New Risk • Aug 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AU$879k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Negative equity (-AU$879k). Earnings have declined by 6.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$18.5m market cap, or US$12.1m).お知らせ • Dec 09Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 4.024503 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 4.024503 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,612,567 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Nov 28Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3.0075 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3.0075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 75,187,500 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Transaction Features: Rights OfferingNew Risk • Oct 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.6m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (AU$14.6m market cap, or US$9.80m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$14m). Shareholders have been diluted in the past year (5.0% increase in shares outstanding).Reported Earnings • Oct 01Full year 2024 earnings released: AU$0.05 loss per share (vs AU$0.068 loss in FY 2023)Full year 2024 results: AU$0.05 loss per share (improved from AU$0.068 loss in FY 2023). Revenue: AU$42.9m (up 10% from FY 2023). Net loss: AU$17.0m (loss narrowed 26% from FY 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.New Risk • Sep 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$394k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$14m). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$29.2m market cap, or US$19.9m).お知らせ • Sep 23Novatti Group Limited, Annual General Meeting, Nov 26, 2024Novatti Group Limited, Annual General Meeting, Nov 26, 2024.Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.052 loss per share (vs AU$0.078 loss in FY 2023)Full year 2024 results: AU$0.052 loss per share (improved from AU$0.078 loss in FY 2023). Revenue: AU$45.8m (up 18% from FY 2023). Net loss: AU$17.8m (loss narrowed 33% from FY 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 25Eurus 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.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 on July 25, 2024. A cash consideration of AUD 2.87 million will be paid by Eurus Capital Pty Ltd. As part of the consideration, Eurus Capital Pty Ltd will acquire 36.7 million shares of IBOA Group Holdings Pty Ltd.New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$19.9m market cap, or US$13.4m).New Risk • Jun 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.6m (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$14.6m market cap, or US$9.70m). Minor Risk Shareholders have been diluted in the past year (5.0% increase in shares outstanding).Breakeven Date Change • Apr 19No longer forecast to breakevenThe analyst covering Novatti Group no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$1.20m in 2025. New forecast suggests the company will make a loss of AU$100.0k in 2026.New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Market cap is less than US$100m (AU$19.8m market cap, or US$12.9m).お知らせ • Mar 01Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,708,376 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Security Features: Attached Optionsお知らせ • Nov 17An unknown buyer agreed to acquire 19.9% stake in Reckon Limited (ASX:RKN) from Novatti Group Limited (ASX:NOV) for AUD 8.9 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 on November 16, 2023. Under the terms, each share shall be sold at AUD 0.40 per share. Settlement of the sale is expected to occur on November 17, 2023.Reported Earnings • Oct 02Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$39.0m (up 20% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 06Novatti Group Limited, Annual General Meeting, Nov 28, 2023Novatti Group Limited, Annual General Meeting, Nov 28, 2023.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$55.3m (up 70% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$38.9m market cap, or US$25.3m).お知らせ • Jun 14+ 2 more updatesNovatti Group Limited Announces Appointment of Peter Cook as Executive DirectorNovatti Group Limited announced Peter Cook, current CEO and Managing Director will remain with Novatti as an Executive Director and transition into a new role focused on managing Novatti's Australian investments, sales and strategic relationships. His existing shareholding in Novatti will be retained for a minimum of twelve months.Reported Earnings • Feb 28First half 2023 earnings released: AU$0.038 loss per share (vs AU$0.031 loss in 1H 2022)First half 2023 results: AU$0.038 loss per share (further deteriorated from AU$0.031 loss in 1H 2022). Revenue: AU$34.8m (up 206% from 1H 2022). Net loss: AU$12.9m (loss widened 30% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Jan 24Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Joint Company Secretary, Effective by the End of March 2023Novatti Group Limited announced that the company's Chief Financial Officer and Joint Company Secretary, Steven Stamboultgis has tendered his resignation effective by the end of March 2023 after the Company lodges its half yearly reviewed financial accounts for the period ended 31 December 2022. Steven has been with the Company since before listing on the ASX and has been a key member of the Company's leadership team since then.お知らせ • Jan 23Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Chief Financial Officer, Effective by the End of March 2023Novatti Group Limited announced that the company's Chief Financial Officer and Joint Company Secretary, Steven Stamboultgis has tendered his resignation effective by the end of March 2023 after the Company lodges its half yearly reviewed financial accounts for the period ended 31 December 2022. Steven has been with the Company since before listing on the ASX and has been a key member of the Company's leadership team since then.Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.051 loss per share (vs AU$0.052 loss in FY 2021)Full year 2022 results: AU$0.051 loss per share. Revenue: AU$34.4m (up 87% from FY 2021). Net loss: AU$16.6m (loss widened 41% from FY 2021).Reported Earnings • Mar 06First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.031 loss per share (down from AU$0.014 loss in 1H 2021). Revenue: AU$11.4m (up 55% from 1H 2021). Net loss: AU$9.92m (loss widened 218% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Executive Departure • Sep 03Non-Executive Director Paul Burton has left the companyOn the 2nd of September, Paul Burton's tenure as Non-Executive Director ended after 5.3 years in the role. We don't have any record of a personal shareholding under Paul's name. Paul is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 9.17 years.Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.052 loss per share (vs AU$0.064 loss in FY 2020)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: AU$18.4m (up 55% from FY 2020). Net loss: AU$11.8m (loss widened 7.8% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 15New 90-day high: AU$0.34The company is up 34% from its price of AU$0.26 on 17 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.Is New 90 Day High Low • Oct 23New 90-day high: AU$0.30The company is up 30% from its price of AU$0.23 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 23% over the same period.収支内訳Novatti Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CHIA:NOV 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費31 Dec 2548012030 Sep 2549-411030 Jun 2550-811031 Mar 2547-810031 Dec 2444-99030 Sep 2443-129030 Jun 2441-169031 Dec 2340-2210030 Sep 2340-2211030 Jun 2339-2312031 Mar 2340-2311031 Dec 2241-2010030 Sep 2237-188030 Jun 2233-177031 Mar 2228-186031 Dec 2122-195030 Sep 2120-155030 Jun 2118-124031 Mar 2116-104031 Dec 2014-74030 Sep 2013-93030 Jun 2012-112031 Mar 2011-102031 Dec 1910-91030 Sep 199-72030 Jun 199-52031 Mar 198-43031 Dec 188-33030 Sep 187-32030 Jun 186-21031 Mar 185-31031 Dec 173-41030 Sep 173-51030 Jun 172-51031 Mar 173-51031 Dec 163-51030 Sep 163-51030 Jun 164-51031 Mar 164-41031 Dec 154-21030 Sep 153-20030 Jun 152-100質の高い収益: NOVにはA$2.1M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: NOV過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: NOV過去 5 年間で収益を上げており、収益は年間11.2%増加しています。成長の加速: NOVは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: NOV昨年収益を上げたため、昨年の収益成長をSoftware業界 ( 10.5% ) と比較することは困難です。株主資本利益率高いROE: NOVの 自己資本利益率 ( -8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/21 21:08終値2026/06/19 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Novatti Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Glen WellhamMST Financial Services Pty LimitedJoseph LicciardiMST Financial Services Pty Limited
お知らせ • Mar 03Novatti Group Limited to Report First Half, 2026 Results on Feb 27, 2026Novatti Group Limited announced that they will report first half, 2026 results on Feb 27, 2026
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.017 loss per share (vs AU$0.05 loss in FY 2024)Full year 2025 results: AU$0.017 loss per share (improved from AU$0.05 loss in FY 2024). Revenue: AU$54.2m (up 26% from FY 2024). Net loss: AU$8.26m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 01Full year 2024 earnings released: AU$0.05 loss per share (vs AU$0.068 loss in FY 2023)Full year 2024 results: AU$0.05 loss per share (improved from AU$0.068 loss in FY 2023). Revenue: AU$42.9m (up 10% from FY 2023). Net loss: AU$17.0m (loss narrowed 26% from FY 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.052 loss per share (vs AU$0.078 loss in FY 2023)Full year 2024 results: AU$0.052 loss per share (improved from AU$0.078 loss in FY 2023). Revenue: AU$45.8m (up 18% from FY 2023). Net loss: AU$17.8m (loss narrowed 33% from FY 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Oct 02Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$39.0m (up 20% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$55.3m (up 70% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 03Novatti Group Limited to Report First Half, 2026 Results on Feb 27, 2026Novatti Group Limited announced that they will report first half, 2026 results on Feb 27, 2026
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 15Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Nov 13Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Sep 16Novatti Group Limited, Annual General Meeting, Nov 25, 2025Novatti Group Limited, Annual General Meeting, Nov 25, 2025.
お知らせ • Sep 04Cgp Equity Pty Ltd acquired Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) for AUD 0.50 million.Cgp Equity Pty Ltd acquired Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) for AUD 0.50 million on September 3, 2025. A cash consideration of AUD 0.5 million will be paid by Cgp Equity Pty Ltd. As part of consideration, AUD 0.5 million is paid towards common equity of Emersion Systems Pty. Ltd. The agreement provides for adjustments for staff retention bonuses and the retention of a net cash balance in the business of at least AUD 175,000 for working capital purposes. Post-completion obligations include the novation of US customer contracts (as the US based subsidiary did not form part of the sale and will be wound up in due course). The agreement otherwise contains provisions customary for a transaction of this nature, including for warranties, representations and indemnities; confidentiality; and non-competition/solicitation. Cgp Equity Pty Ltd completed the acquisition of Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) on September 3, 2025.
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.017 loss per share (vs AU$0.05 loss in FY 2024)Full year 2025 results: AU$0.017 loss per share (improved from AU$0.05 loss in FY 2024). Revenue: AU$54.2m (up 26% from FY 2024). Net loss: AU$8.26m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
New Risk • Aug 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AU$879k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Negative equity (-AU$879k). Earnings have declined by 6.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$18.5m market cap, or US$12.1m).
お知らせ • Dec 09Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 4.024503 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 4.024503 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,612,567 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Nov 28Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3.0075 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3.0075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 75,187,500 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Transaction Features: Rights Offering
New Risk • Oct 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.6m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (AU$14.6m market cap, or US$9.80m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$14m). Shareholders have been diluted in the past year (5.0% increase in shares outstanding).
Reported Earnings • Oct 01Full year 2024 earnings released: AU$0.05 loss per share (vs AU$0.068 loss in FY 2023)Full year 2024 results: AU$0.05 loss per share (improved from AU$0.068 loss in FY 2023). Revenue: AU$42.9m (up 10% from FY 2023). Net loss: AU$17.0m (loss narrowed 26% from FY 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$394k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$14m). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$29.2m market cap, or US$19.9m).
お知らせ • Sep 23Novatti Group Limited, Annual General Meeting, Nov 26, 2024Novatti Group Limited, Annual General Meeting, Nov 26, 2024.
Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.052 loss per share (vs AU$0.078 loss in FY 2023)Full year 2024 results: AU$0.052 loss per share (improved from AU$0.078 loss in FY 2023). Revenue: AU$45.8m (up 18% from FY 2023). Net loss: AU$17.8m (loss narrowed 33% from FY 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 25Eurus 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.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 on July 25, 2024. A cash consideration of AUD 2.87 million will be paid by Eurus Capital Pty Ltd. As part of the consideration, Eurus Capital Pty Ltd will acquire 36.7 million shares of IBOA Group Holdings Pty Ltd.
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$19.9m market cap, or US$13.4m).
New Risk • Jun 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.6m (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$14.6m market cap, or US$9.70m). Minor Risk Shareholders have been diluted in the past year (5.0% increase in shares outstanding).
Breakeven Date Change • Apr 19No longer forecast to breakevenThe analyst covering Novatti Group no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$1.20m in 2025. New forecast suggests the company will make a loss of AU$100.0k in 2026.
New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Market cap is less than US$100m (AU$19.8m market cap, or US$12.9m).
お知らせ • Mar 01Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,708,376 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Security Features: Attached Options
お知らせ • Nov 17An unknown buyer agreed to acquire 19.9% stake in Reckon Limited (ASX:RKN) from Novatti Group Limited (ASX:NOV) for AUD 8.9 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 on November 16, 2023. Under the terms, each share shall be sold at AUD 0.40 per share. Settlement of the sale is expected to occur on November 17, 2023.
Reported Earnings • Oct 02Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$39.0m (up 20% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 06Novatti Group Limited, Annual General Meeting, Nov 28, 2023Novatti Group Limited, Annual General Meeting, Nov 28, 2023.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$55.3m (up 70% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$38.9m market cap, or US$25.3m).
お知らせ • Jun 14+ 2 more updatesNovatti Group Limited Announces Appointment of Peter Cook as Executive DirectorNovatti Group Limited announced Peter Cook, current CEO and Managing Director will remain with Novatti as an Executive Director and transition into a new role focused on managing Novatti's Australian investments, sales and strategic relationships. His existing shareholding in Novatti will be retained for a minimum of twelve months.
Reported Earnings • Feb 28First half 2023 earnings released: AU$0.038 loss per share (vs AU$0.031 loss in 1H 2022)First half 2023 results: AU$0.038 loss per share (further deteriorated from AU$0.031 loss in 1H 2022). Revenue: AU$34.8m (up 206% from 1H 2022). Net loss: AU$12.9m (loss widened 30% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Jan 24Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Joint Company Secretary, Effective by the End of March 2023Novatti Group Limited announced that the company's Chief Financial Officer and Joint Company Secretary, Steven Stamboultgis has tendered his resignation effective by the end of March 2023 after the Company lodges its half yearly reviewed financial accounts for the period ended 31 December 2022. Steven has been with the Company since before listing on the ASX and has been a key member of the Company's leadership team since then.
お知らせ • Jan 23Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Chief Financial Officer, Effective by the End of March 2023Novatti Group Limited announced that the company's Chief Financial Officer and Joint Company Secretary, Steven Stamboultgis has tendered his resignation effective by the end of March 2023 after the Company lodges its half yearly reviewed financial accounts for the period ended 31 December 2022. Steven has been with the Company since before listing on the ASX and has been a key member of the Company's leadership team since then.
Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.051 loss per share (vs AU$0.052 loss in FY 2021)Full year 2022 results: AU$0.051 loss per share. Revenue: AU$34.4m (up 87% from FY 2021). Net loss: AU$16.6m (loss widened 41% from FY 2021).
Reported Earnings • Mar 06First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.031 loss per share (down from AU$0.014 loss in 1H 2021). Revenue: AU$11.4m (up 55% from 1H 2021). Net loss: AU$9.92m (loss widened 218% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Executive Departure • Sep 03Non-Executive Director Paul Burton has left the companyOn the 2nd of September, Paul Burton's tenure as Non-Executive Director ended after 5.3 years in the role. We don't have any record of a personal shareholding under Paul's name. Paul is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 9.17 years.
Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.052 loss per share (vs AU$0.064 loss in FY 2020)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: AU$18.4m (up 55% from FY 2020). Net loss: AU$11.8m (loss widened 7.8% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 15New 90-day high: AU$0.34The company is up 34% from its price of AU$0.26 on 17 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Oct 23New 90-day high: AU$0.30The company is up 30% from its price of AU$0.23 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 23% over the same period.