Novatti Group Limited (ASX:NOV)

ALERT: Price-sensitive ASX Announcement for NOV

Current share price for NOV : $0.014 -0.002 (-12.50%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

31 Jul 2026 8:24AM

Price at Release

$0.016

Full Release

Summary

Novatti Group Limited's Q4 FY26 report highlights a 5% quarterly revenue increase to $7.6 million, with Payments AU/NZ driving significant revenue and margin growth. Despite a negative operating cash flow of $1.8 million, the company improved its cash position to $3.0 million by end-June. Novatti's strategic issuance of a $3.5 million convertible note facility and the sale of shares in AUDC Pty Ltd support its growth initiatives. With a focus on enhancing payments infrastructure in AU/NZ and an EBITDA increase to $0.3 million, Novatti is poised for further growth into FY27.

Key Points

Novatti Group Limited reported Q4 FY26 revenue of $7.6 million, a 5% increase quarter over quarter.
Operating cash flow was negative $1.8 million, used to improve working capital and reduce liabilities.
Payments AU/NZ revenue grew by 8% to $3.9 million, with a gross margin increase of 26%.
The company reported a total cash balance of $3.0 million at the end of June 2026.
Novatti issued a convertible note facility amounting to $3.5 million, with varying tranches and a 10% coupon rate.
The Group's EBITDA was $0.3 million, a quarter-over-quarter increase of $0.4 million.
The company plans to continue its momentum into FY27, driven by increased transaction volumes.
Novatti sold shares in AUDC Pty Ltd for $1.2 million, expected to aid funding.
The report indicates strategic focus on enhancing AU/NZ payments infrastructure.
Novatti maintains a positive outlook, expecting continued operational success.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.