Novatti Group Ltd (NOV) - Total Liabilities

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

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. Explore how efficiently does Novatti Group Ltd generate cash to assess how effectively this company generates cash.

Novatti Group Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Novatti Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Novatti Group Ltd to evaluate the company's liquid asset resilience ratio.

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
Banka BioLoo Limited NSE:BANKA	India	Rs494.26 Million
Apax Global Alpha Ltd LSE:APAX	UK	GBX1.25 Million
Medirom Healthcare Technologies Inc NASDAQ:MRM	USA	$51.91 Million
Phoenix New Media Limited NYSE:FENG	USA	$541.82 Million
Asra Minerals Ltd AU:ASR	Australia	AU$2.99 Million
GENSOL ENGINEERING ORD (BSE) NSE:GENSOL	India	Rs-6.01 Billion
Datasea Inc NASDAQ:DTSS	USA	$5.05 Million
RomReal Limited F:3RR	Germany	€740.00K

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 full company profile including market capitalisation, see market cap of Novatti Group Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Novatti Group Ltd

AU:NOV Australia Software - Infrastructure

Market Cap

$9.64 Million

AU$13.62 Million AUD

Market Cap Rank

#26958 Global

#1350 in Australia

Share Price

AU$0.02

Change (1 day)

+4.76%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.79