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Novatti Group Ltd
Previous close
$0.027
Day range
$0.025 - $0.026
Year range
$0.024 - $0.091
Market cap
12.23M AUD
Avg Volume
359.58K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
1.67%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 13.12M | 22.83% |
Operating expense | 2.54M | -4.67% |
Net income | -1.01M | 84.79% |
Net profit margin | -7.70 | 87.62% |
Earnings per share | — | — |
EBITDA | -1.84M | 49.98% |
Effective tax rate | -0.30% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.25M | -42.93% |
Total assets | 101.26M | -33.65% |
Total liabilities | 99.51M | -33.15% |
Total equity | 1.75M | — |
Shares outstanding | 540.85M | — |
Price to book | ∞ | — |
Return on assets | -5.85% | — |
Return on capital | -130.11% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.01M | 84.79% |
Cash from operations | -4.19M | -16.75% |
Cash from investing | -1.03M | -123.30% |
Cash from financing | 3.48M | 176.14% |
Net change in cash | -1.61M | 55.68% |
Free cash flow | -956.50K | 52.55% |
About
CEO
Founded
Jun 19, 2015
Website