Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesNovatti Group Ltd

Novatti Group Ltd

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
0.015 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
8.81M

Momentum Score

…

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 payment of invoices directly from various digital wallets. The Payments International segment offers alternative payment, such as prepaid cash voucher; and provides a payment network for prepaid top ups and bill payments. The other segment provides enterprise software for use in supporting implementation of enterprise specific payment and billing solutions. It serves education, retail, eCommerce, proptech, pharma, and fintech sectors. Novatti Group Limited was founded in 1995 is based in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.04
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Novatti Group Ltd is an Australia-listed fintech that provides payments and digital banking infrastructure, including payment processing, card issuing and merchant-facing services to businesses and partners. Long-term growth may be supported by the ongoing shift to digital payments, demand for embedded payments and scaling via partnerships and regional expansion, and investors may find appeal in recurring transaction-linked revenue and a technology-enabled position in payments rails.

Principal risks include regulatory and licensing requirements across jurisdictions, intense competition from banks and global fintechs, execution risk in scaling operations and technology reliability, and sensitivity of revenue to transaction volumes and macroeconomic conditions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
36.22M
Revenue Per Share
0.06
Gross Profit TTM
13.25M
Debt / Equity
6.14
ROE
162.69%
Net Debt
-64.22M
ROCE
-634.67%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -0.23M -8.79M -16.13M -26.54M -16.61M
Minority interest - - 0.44M 0.23M -
Net income -0.17M -6.11M -20.16M -26.31M -16.63M
Selling general administrative - 9.27M 26.66M 36.18M 32.44M
Selling and marketing expenses - 0.13M 0.49M 1.04M 0.29M
Gross profit 1.82M 1.28M -4.75M -10.02M -13.77M
Reconciled depreciation - - 2.11M 2.21M 1.85M
Ebit -5.55M -10.79M -15.96M -25.16M -15.88M
Ebitda -4.07M -9.40M -13.85M -22.95M -14.03M
Depreciation and amortization 1.48M 1.39M 2.11M 2.21M 1.85M
Operating income -5.55M -9.93M -14.92M -23.61M -21.90M
Other operating expenses 35.48M 60.42M 57.25M 19.68M 43.04M
Interest expense 1.52M 1.85M 1.50M 1.38M 0.72M
Tax provision - 0.01M 0.02M 0.00M 0.02M
Interest income - 2.98M 1.45M 17.32M 3.73M
Net interest income - - -0.06M -1.38M -0.72M
Extraordinary items - 2.15M -3.12M - -
Income tax expense 0.00M 0.01M 0.02M 0.00M 0.02M
Total revenue 29.94M 50.48M 42.90M 38.98M 32.55M
Total operating expenses 7.36M 11.22M 9.60M 64.51M 44.14M
Cost of revenue 28.12M 49.20M 47.65M 49.00M 46.32M
Total other income expense net 5.32M 1.14M -1.21M 0.37M -4.30M
Net income from continuing ops - - -17.48M -26.55M -16.63M
Net income applicable to common shares - -6.11M -20.16M -26.31M -16.63M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 93.23M 85.66M 123.86M 145.63M 111.00M
Intangible assets - 5.15M - 7.90M 9.32M
Other current assets 0.43M 64.44M 4.88M 1.13M 0.93M
Total liab 92.48M 86.54M 123.86M 130.16M 74.35M
Total stockholder equity 0.75M -1.70M -5.20M 12.61M 36.64M
Other current liab 78.51M 76.86M 110.56M 109.47M 63.27M
Common stock 100.27M 97.99M 91.81M 90.69M 89.34M
Capital stock - - - 90.69M 89.34M
Retained earnings -106.14M -107.54M -103.07M -83.48M -57.68M
Other liab - - - 0.14M 1.17M
Other assets - - - 4.43M 3.70M
Cash 68.80M 2.38M 98.61M 18.21M 6.06M
Cash and equivalents - - - - 6.06M
Total current liabilities 92.36M 86.47M 121.50M 118.08M 71.35M
Current deferred revenue 0.52M - 0.47M 0.29M 0.80M
Net debt -64.22M 0.43M -97.34M -5.87M -3.92M
Short term debt 4.52M 2.79M 1.12M 0.27M 0.31M
Short long term debt - - - - 0.04M
Short long term debt total 4.58M 2.80M 1.27M 12.35M 2.14M
Other stockholder equity - - - -7.21M -31.66M
Property plant equipment - - - 1.92M 2.32M
Total current assets 78.71M 75.07M 112.12M 119.54M 67.85M
Long term investments - - - 11.85M 27.80M
Net tangible assets - - - 4.71M 27.32M
Short term investments - - - 92.44M 52.44M
Net receivables 9.48M 8.25M 8.62M 7.75M 8.42M
Long term debt - - - 10.50M 0.26M
Accounts payable 8.81M 6.83M 9.34M 8.06M 6.97M
Accumulated other comprehensive income 6.62M 7.84M 6.06M 5.40M 4.98M
Non currrent assets other 4.21M 4.61M 10.93M 4.43M 3.70M
Non current assets total 14.52M 10.60M 11.74M 26.10M 43.15M
Capital lease obligations - - - 1.85M 2.10M
Long term debt total - - - - 2.08M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - 8.73M -1.96M -22.52M
Change to liabilities - - - 5.70M 6.38M
Total cashflows from investing activities -0.68M -2.15M 8.73M -1.96M -26.68M
Net borrowings - - -6.12M 10.20M -1.05M
Total cash from financing activities 3.44M 7.23M -3.40M 12.91M 36.59M
Change to operating activities - - - 0.40M 0.63M
Net income -0.14M -6.11M -17.04M -26.31M -16.63M
Change in cash 9.63M -6.93M -8.75M 12.16M -2.74M
Begin period cash flow 59.17M 9.47M 18.21M 6.06M 8.80M
End period cash flow 68.80M 2.54M 9.47M 18.21M 6.06M
Total cash from operating activities -2.22M -11.31M -13.43M 1.39M -13.03M
Issuance of capital stock - - 3.08M 3.10M 39.65M
Depreciation 1.48M 1.39M 2.11M 1.88M 1.52M
Other cashflows from investing activities - -2.13M 8.74M -1.57M -1.59M
Dividends paid - - - - -2.00M
Change to inventory - - - - 0.03M
Change to account receivables - 0.09M -0.35M 0.03M -3.00M
Sale purchase of stock - -0.58M 0.82M 3.10M -2.00M
Other cashflows from financing activities -0.34M -0.58M -0.35M 9.85M 1.75M
Change to netincome - - - 19.64M -2.29M
Capital expenditures 0.00M 0.01M 0.01M 0.39M 24.58M
Change in working capital - -6.08M 1.20M 0.03M -2.97M
Stock based compensation - 1.82M 1.06M 2.27M 1.90M
Other non cash items -3.56M -2.33M 0.30M 25.82M 2.07M
Free cash flow -2.23M -11.32M -13.44M 1.00M -37.61M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NOV
Novatti Group Ltd		 -
-%		 0.01 - - 0.24 10.97 0.65 4.34
XYZ
Block, Inc		 -0.24
0.19%		 125.71 111.51 15.77 2.89 2.22 1.63 11.60
MP1
Megaport Ltd		 -0.52
2.70%		 18.74 - 138.89 13.81 4.10 12.09 155.41
CCL
Cuscal Ltd		 -0.15
2.52%		 5.80 26.77 20.28 1.97 2.73 5.15 10.93
AXQ
Aura Consolidated Group, Inc.		 -0.69
18.35%		 3.07 - - 3.78 - 5.49 -

Profile*

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 payment of invoices directly from various digital wallets. The Payments International segment offers alternative payment, such as prepaid cash voucher; and provides a payment network for prepaid top ups and bill payments. The other segment provides enterprise software for use in supporting implementation of enterprise specific payment and billing solutions. It serves education, retail, eCommerce, proptech, pharma, and fintech sectors. Novatti Group Limited was founded in 1995 is based in Melbourne, Australia.

461 Bourke Street, Melbourne, VIC, Australia, 3000

61 3 9011 8490

https://www.novatti.com

Name Title Year Born
Mr. Peter Samuel Cook B.Sc., BSc, GAICD., Gr.Dip Compng, Gr.Dip Secu Founder, MD, CEO & Exec. Director 1960
Mr. Steven Stamboultgis Joint Company Sec. & CFO NA
Mr. Alan Munday Chief Operating Officer NA
Mr. Mark Maglaras Sales Director NA
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Sec. 1965
Mr. Mark Healy Chief Executive Officer NA
Mr. Peter Samuel Cook B.Sc., BSc, GAICD., Gr.Dip Compng, Gr.Dip Secu Founder & Executive Director 1960
Ms. Dharshini Mendez Chief Financial Officer NA
Mr. Alan Munday Group Chief Operating Officer NA
Mr. Steven Stamboultgis Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

MAL
CAD 38.85
+13.53%
SOIL
CAD 8.39
+12.02%
QNC
CAD 1.48
+10.45%
TCL-B
CAD 7.26
+9.01%
CLS
CAD 345.53
+8.41%
GSY
CAD 37.75
-16.04%
BYD
CAD 109.98
-11.99%
ELE
CAD 20.12
-11.95%
LAC
CAD 2.39
-11.15%
CFW
CAD 6.51
-10.82%

Equity Sectors*

  • Basic Materials

    -1.75%

  • Communication Services

    +0.20%

  • Consumer Cyclical

    +0.18%

  • Consumer Defensive

    +0.06%

  • Energy

    +1.65%

  • Financial Services

    +0.10%

  • Healthcare

    +1.25%

  • Industrials

    +1.60%

  • Real Estate

    -0.29%

  • Technology

    +2.72%

  • Utilities

    +0.12%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…