Novatti Group
- Short interest
- 0.16%
- +0.14 pp 30d
- as of 9 Oct 2026
- Reported shorts
- 1M
- Shares on issue
- 623.370M
Novatti Group (NOV) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $28.3MM (source: ASX (Markit))vs $50.5MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $646.0KM (source: ASX (Markit))vs −$6.1MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- $0.000T (source: Derived: trailing 12 months at year end)vs −$0.013 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −44.0%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 30 Sep 2026
Novatti's FY26 revenue fell to $28.3 million after exiting non-core streams, but net profit improved to $0.6 million (up $7.2m YoY) and EBITDA turned positive at $2.8 million. No dividend was declared. The company expects to continue strengthening its core Payments AU/NZ business and improving profitability in FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 106.0%
- Operating margin
- −19.6%
- Net margin
- 2.3%
- FCF margin
- −8.9%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- −3.89×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −3.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $28.3MM (source: ASX (Markit)) | $50.5MM (source: ASX (Markit)) | $42.9M | $39.0M |
| Gross profit | $29.9MT (source: Derived: trailing 12 months at year end) | n/a | $42.9M | $39.0M |
| Operating income | −$5.5MT (source: Derived: trailing 12 months at year end) | n/a | −$16.1M | −$25.8M |
| EBITDA | $2.8MT (source: Derived: trailing 12 months at year end) | n/a | −$14.6M | −$22.7M |
| EBIT | $1.3MT (source: Derived: trailing 12 months at year end) | n/a | −$16.7M | −$25.2M |
| Interest expense | $1.5MT (source: Derived: trailing 12 months at year end) | n/a | $1.5M | $1.4M |
| Pretax income | −$232.0KT (source: Derived: trailing 12 months at year end) | n/a | −$18.2M | −$26.5M |
| Tax | $3.0KT (source: Derived: trailing 12 months at year end) | n/a | $16.0K | $4.0K |
| NPAT | $646.0KM (source: ASX (Markit)) | −$6.1MM (source: ASX (Markit)) | −$20.9M | −$26.3M |
| Net interest income | −$762.0KT (source: Derived: trailing 12 months at year end) | n/a | −$59.0K | −$714.0K |
| EPS basic | $0.000T (source: Derived: trailing 12 months at year end) | −$0.013 | −$0.061 | −$0.078 |
| EPS diluted | $0.000T (source: Derived: trailing 12 months at year end) | −$0.013 | −$0.061 | −$0.078 |
| Shares | n/a | 553.6M | 355.8M | 338.7M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadAnnual Results31 Dec 2025via crawler
Showing 10 of 31 reports