Novatti Group Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Infrastructure
  • Company website

Company description

Novatti Group Limited operates as a fintech company worldwide. It operates through Technology, Business Automation, Acquiring, Alternative Payments, Banking Services, Issuing, and ATX Payments segments. The Technology segment develops, deploys, and supports mobile and alternate payment technology, primarily through the deployment of the Novatti platform; and provides billing and CIS solutions to service providers in the utility industry. The Business Automation segment automates business processes, including customer engagement, billing, collections, subscription management, and embedded payments. The Acquiring segment enables businesses to accept payments online for e-commerce with a focus on mobile point-of-sales. The Alternative Payments segment offers bill payments for international and local university and college students. The Banking Services offers banking services to customers with a focus on the migrant demographic; and alternative payment method in the form of a prepaid cash voucher. The Issuing segment provides digital and physical prepaid, gift, and debit cards for fintechs and commercial enterprises. The ATX Payments segment offers payments network across Malaysia. Novatti Group Limited was incorporated in 2015 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$33.8657 million
P/E Ratio0
P/E Growth Ratio
Book Value0.037
Dividend Per Share0
Earnings Per Share-0.07
EBITDA-22,006
Profit Margin-0.675
Operating Margin TTM-0.6057
Return on Assets TTM-0.115
Return on Equity TTM-1.0187
Revenue TTM38,979

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 2,276 1,798
2014-06-30 2,126.62 2,652.316 -525.696 3,037.928
2015-06-30 2,404.24 393.8 2,010.44 3,369.225
2016-06-30 3,873.835 2,140.404 1,733.431 7,166.452
2017-06-30 2,191.206 621.183 1,570.023 7,414.544
2018-06-30 5,425.432 5,986.471 5,425.432 8,424.213
2019-06-30 8,416.464 9,563.726 8,416.464 13,617.807
2020-06-30 11,003.666 11,003.666 17,500.279
2021-06-30 16,482 16,482 26,171
2022-06-30 32,555 32,555 44,138
2023-06-30 38,979 38,979 64,511

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 1,184 1,406 358
2014-06-30 368.429 1,791.789 568.827 82.872 3,458.122
2015-06-30 7,699.008 9,209.629 1,012.858 30.925 11,620.207
2016-06-30 4,725.649 6,413.282 2,149.52 31.837 11,940.604
2017-06-30 717.881 5,073.612 2,801.352 32.554 14,296.835
2018-06-30 4,509.142 14,422.115 5,672.964 2,244.106 22,234.239
2019-06-30 1,806.924 16,535.706 10,412.649 402.506 0 24,074.324
2020-06-30 2,599.878 32,839.569 33,325.132 1,345.027 4,544.58 26,684.947
2021-06-30 8,798 63,787 54,889 5,154 0 44,144
2022-06-30 6,059 110,995 74,354 313 255 89,336
2023-06-30 18,215 145,634 130,159 271 10,500 90,686

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 198
2014-06-30 -981.397 -866.115 -1,123.554
2015-06-30 -944.173 -513.51 -161.34 279.284
2016-06-30 -4,967.72 -2,740.04 4,446.365 279.284 4,725.649 0
2017-06-30 -4,717.729 -3,941.519 -4,007.768 4,725.649 717.881 0
2018-06-30 -2,069.034 -3,376.374 3,854.996 654.146 4,509.142
2019-06-30 -4,954.313 -2,103.52 -2,702.218 4,509.142 1,806.924
2020-06-30 -10,960.326 -1,237.067 792.954 1,806.924 2,599.878
2021-06-30 -11,843 -5,399 6,198 2,600 8,798
2022-06-30 -16,627 -14,774 -2,739 8,798 6,059
2023-06-30 -26,310 1,393 12,156 6,059 18,215