Novatti Group Limited

ASX:NOV Stock Report

Market Cap: AU$21.9m

Novatti Group Balance Sheet Health

Financial Health criteria checks 0/6

Novatti Group has a total shareholder equity of A$-879.0K and total debt of A$2.3M, which brings its debt-to-equity ratio to -257.3%. Its total assets and total liabilities are A$79.1M and A$80.0M respectively.

Key information

-257.34%

Debt to equity ratio

AU$2.26m

Debt

Interest coverage ration/a
CashAU$2.38m
Equity-AU$879.00k
Total liabilitiesAU$79.98m
Total assetsAU$79.10m

Recent financial health updates

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

Nov 10
Is Novatti Group (ASX:NOV) Using Debt In A Risky Way?

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

Mar 01
Is Novatti Group (ASX:NOV) Using Too Much Debt?

Recent updates

Novatti Group Limited (ASX:NOV) Held Back By Insufficient Growth Even After Shares Climb 27%

Aug 14
Novatti Group Limited (ASX:NOV) Held Back By Insufficient Growth Even After Shares Climb 27%

Market Still Lacking Some Conviction On Novatti Group Limited (ASX:NOV)

Jun 15
Market Still Lacking Some Conviction On Novatti Group Limited (ASX:NOV)

Novatti Group Limited (ASX:NOV) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Jan 22
Novatti Group Limited (ASX:NOV) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Novatti Group Limited (ASX:NOV) Not Doing Enough For Some Investors As Its Shares Slump 27%

Nov 12
Novatti Group Limited (ASX:NOV) Not Doing Enough For Some Investors As Its Shares Slump 27%

Novatti Group Limited's (ASX:NOV) Shares Bounce 67% But Its Business Still Trails The Industry

Sep 24
Novatti Group Limited's (ASX:NOV) Shares Bounce 67% But Its Business Still Trails The Industry

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

Aug 10
Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues As Shares Take 30% Pounding

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

Jun 11
Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues

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

Nov 10
Is Novatti Group (ASX:NOV) Using Debt In A Risky Way?

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

Oct 02
Estimating The Fair Value Of Novatti Group Limited (ASX:NOV)

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

Jun 14
It's A Story Of Risk Vs Reward With Novatti Group Limited (ASX:NOV)

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

Nov 16
Increases to Novatti Group Limited's (ASX:NOV) CEO Compensation Might Cool off for now

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

Mar 01
Is Novatti Group (ASX:NOV) Using Too Much Debt?

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

Jan 04
What Can We Make Of Novatti Group's (ASX:NOV) CEO Compensation?

Financial Position Analysis

Short Term Liabilities: NOV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NOV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt to Equity History and Analysis

Debt Level: NOV has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NOV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NOV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NOV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.5% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 06:26
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novatti Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glen WellhamMST Financial Services Pty Limited
Joseph LicciardiMST Financial Services Pty Limited