Novatti Group Ltd (NOV) - Net Assets
Based on the latest financial reports, Novatti Group Ltd (NOV) has net assets worth AU$2.42 Million AUD (≈ $1.72 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$105.25 Million ≈ $74.47 Million USD) and total liabilities (AU$102.83 Million ≈ $72.76 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Novatti Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.42 Million |
| % of Total Assets | 2.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | -109.88% |
| 10-Year Change | -120.62% |
| Growth Volatility | 259.28 |
Novatti Group Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Novatti Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Novatti Group Ltd for the complete picture of this company's asset base.
Annual Net Assets for Novatti Group Ltd (2012–2025)
The table below shows the annual net assets of Novatti Group Ltd from 2012 to 2025. For live valuation and market cap data, see Novatti Group Ltd (NOV) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-879.00K ≈ $-621.95K |
-464.73% |
| 2024-06-30 | AU$241.00K ≈ $170.52K |
-98.44% |
| 2023-06-30 | AU$15.47 Million ≈ $10.95 Million |
-57.77% |
| 2022-06-30 | AU$36.64 Million ≈ $25.93 Million |
+311.79% |
| 2021-06-30 | AU$8.90 Million ≈ $6.30 Million |
+1932.51% |
| 2020-06-30 | AU$-485.56K ≈ $-343.57K |
-107.93% |
| 2019-06-30 | AU$6.12 Million ≈ $4.33 Million |
-30.02% |
| 2018-06-30 | AU$8.75 Million ≈ $6.19 Million |
+285.04% |
| 2017-06-30 | AU$2.27 Million ≈ $1.61 Million |
-46.71% |
| 2016-06-30 | AU$4.26 Million ≈ $3.02 Million |
-47.98% |
| 2015-06-30 | AU$8.20 Million ≈ $5.80 Million |
+565.16% |
| 2014-06-30 | AU$1.23 Million ≈ $871.94K |
-44.10% |
| 2013-06-30 | AU$2.20 Million ≈ $1.56 Million |
+1092.95% |
| 2012-06-30 | AU$-222.00K ≈ $-157.08K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Novatti Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10628323700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$97.99 Million | % |
| Other Comprehensive Income | AU$7.84 Million | % |
| Total Equity | AU$-1.70 Million | 100.00% |
Novatti Group Ltd Competitors by Market Cap
The table below lists competitors of Novatti Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Phoenix New Media Limited
NYSE:FENG
|
$9.64 Million |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
$9.64 Million |
|
Apax Global Alpha Ltd
LSE:APAX
|
$9.65 Million |
|
Banka BioLoo Limited
NSE:BANKA
|
$9.67 Million |
|
Asra Minerals Ltd
AU:ASR
|
$9.64 Million |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
$9.63 Million |
|
Datasea Inc
NASDAQ:DTSS
|
$9.62 Million |
|
RomReal Limited
F:3RR
|
$9.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Novatti Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -4,567,000 to -1,704,000, a change of 2,863,000.
- Net loss of 6,110,000 reduced equity.
- Share repurchases of 579,000 reduced equity.
- Other comprehensive income increased equity by 1,868,000.
- Other factors increased equity by 7,684,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.11 Million | -358.57% |
| Share Repurchases | AU$579.00K | -33.98% |
| Other Comprehensive Income | AU$1.87 Million | +109.62% |
| Other Changes | AU$7.68 Million | +450.94% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Novatti Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.64 | AU$0.02 | x |
| 2014-06-30 | AU$0.35 | AU$0.02 | x |
| 2015-06-30 | AU$0.13 | AU$0.02 | x |
| 2016-06-30 | AU$0.08 | AU$0.02 | x |
| 2017-06-30 | AU$0.02 | AU$0.02 | x |
| 2018-06-30 | AU$0.06 | AU$0.02 | x |
| 2019-06-30 | AU$0.04 | AU$0.02 | x |
| 2020-06-30 | AU$0.00 | AU$0.02 | x |
| 2021-06-30 | AU$0.03 | AU$0.02 | x |
| 2022-06-30 | AU$0.11 | AU$0.02 | x |
| 2023-06-30 | AU$0.04 | AU$0.02 | x |
| 2024-06-30 | AU$-0.01 | AU$0.02 | x |
| 2025-06-30 | AU$0.00 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Novatti Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.10%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-75.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -30.58% | -35.16% | 0.71x | 1.23x | AU$-894.48K |
| 2014 | -80.25% | -46.15% | 1.19x | 1.47x | AU$-1.10 Million |
| 2015 | -11.52% | -39.14% | 0.26x | 1.12x | AU$-1.76 Million |
| 2016 | -116.51% | -128.36% | 0.60x | 1.50x | AU$-5.39 Million |
| 2017 | -207.62% | -215.30% | 0.43x | 2.23x | AU$-4.94 Million |
| 2018 | -23.65% | -32.61% | 0.44x | 1.65x | AU$-2.94 Million |
| 2019 | -80.91% | -55.73% | 0.54x | 2.70x | AU$-5.57 Million |
| 2020 | 0.00% | -99.61% | 0.34x | 0.00x | AU$-10.91 Million |
| 2021 | -170.47% | -71.67% | 0.26x | 9.21x | AU$-12.50 Million |
| 2022 | -45.38% | -51.07% | 0.29x | 3.03x | AU$-20.29 Million |
| 2023 | -208.64% | -67.50% | 0.27x | 11.55x | AU$-27.57 Million |
| 2024 | 0.00% | -47.00% | 0.35x | 0.00x | AU$-19.70 Million |
| 2025 | 0.00% | -12.10% | 0.59x | 0.00x | AU$-5.94 Million |
Industry Comparison
This section compares Novatti Group Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $84,486,959
- Average return on equity (ROE) among peers: -52.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Novatti Group Ltd (NOV) | AU$2.42 Million | -30.58% | 42.42x | $9.64 Million |
| Acusensus Ltd (ACE) | $35.92 Million | -4.24% | 0.36x | $181.46 Million |
| Adslot Ltd (ADS) | $-872.64K | 0.00% | 0.00x | $4.10 Million |
| Archtis Ltd (AR9) | $19.65 Million | -15.23% | 0.54x | $21.63 Million |
| Adveritas Ltd (AV1) | $-385.17K | 0.00% | 0.00x | $58.91 Million |
| Beforepay Group Ltd (B4P) | $30.53 Million | 12.65% | 1.41x | $49.33 Million |
| Decidr Ai Industries Ltd (DAI) | $2.64 Million | -489.38% | 0.74x | $132.36 Million |
| Digitalx Ltd (DCC) | $23.94 Million | -31.69% | 0.44x | $34.76 Million |
| Dropsuite Ltd (DSE) | $8.51 Million | -8.72% | 0.14x | $295.92 Million |
| Dataworks Group Ltd (DWG) | $-59.00K | 0.00% | 0.00x | $8.75 Million |
| EML Payments Ltd (EML) | $725.00 Million | 7.62% | 1.12x | $115.46 Million |
About Novatti Group Ltd
Novatti Group Limited operates as a payment company worldwide. The company operates through four segments: Payments AU/NZ, Payments International, Technology Solutions, and Investments. The Payments AU/NZ segment offers payment system of digital and physical prepaid, gift, and debit cards for various fintech and commercial enterprises; cross border payments and global currency accounts; and payme… Read more