Novatti Group Ltd Total Liabilities

Latest as of December 2025: AU$102.83 Million AUD ≈ $72.76 Million USD

Novatti Group Ltd total liabilities. Based on the latest financial reports, Novatti Group Ltd (NOV) has total liabilities worth AU$102.83 Million AUD (≈ $72.76 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Novatti Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Novatti Group Ltd (2012–2025)

Total liabilities of Novatti Group Ltd from 2012 to 2025. This chart illustrates how Novatti Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore NOV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Novatti Group Ltd Competitors by Total Liabilities

The table below lists competitors of Novatti Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
PT Sunter Lakeside Hotel Tbk
JK:SNLK
Indonesia Rp42.66 Billion
Equity Development Investment
JK:GSMF
Indonesia Rp3.46 Trillion
Horisont Energi AS
OL:HRGI
Norway Nkr7.09 Million
Polar Capital Global Healthcare Trust plc
LSE:PCGH
UK GBX40.91 Million
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
Turkey TL1.22 Billion
Pacific Assets Trust plc
LSE:PAC
UK GBX6.88 Million
Trimitra Propertindo Tbk PT
JK:LAND
Indonesia Rp347.17 Billion
Bowen Coking Coal Ltd
AU:BCB
Australia AU$284.69 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Novatti Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Novatti Group Ltd.

Liquidity & Leverage Metrics

Novatti Group Ltd Total Liabilities Ratios Explained

Novatti Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 42.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Novatti Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Novatti Group Ltd (2012–2025)

The table below shows the annual total liabilities of Novatti Group Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 AU$86.54 Million
≈ $61.23 Million
-29.99%
2024-06-30 AU$123.62 Million
≈ $87.47 Million
-5.03%
2023-06-30 AU$130.16 Million
≈ $92.10 Million
+75.05%
2022-06-30 AU$74.35 Million
≈ $52.61 Million
+35.46%
2021-06-30 AU$54.89 Million
≈ $38.84 Million
+64.71%
2020-06-30 AU$33.33 Million
≈ $23.58 Million
+220.04%
2019-06-30 AU$10.41 Million
≈ $7.37 Million
+83.55%
2018-06-30 AU$5.67 Million
≈ $4.01 Million
+102.51%
2017-06-30 AU$2.80 Million
≈ $1.98 Million
+30.32%
2016-06-30 AU$2.15 Million
≈ $1.52 Million
+112.22%
2015-06-30 AU$1.01 Million
≈ $716.66K
+81.03%
2014-06-30 AU$559.48K
≈ $395.87K
+9.00%
2013-06-30 AU$513.31K
≈ $363.20K
-63.49%
2012-06-30 AU$1.41 Million
≈ $994.83K
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About Novatti Group Ltd

AU:NOV Australia Software - Infrastructure
Market Cap
$5.73 Million
AU$8.10 Million AUD
Market Cap Rank
#28230 Global
#1437 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.79
About

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