Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Novatti Group Ltd (NOV.ASX) |
|---|---|
| Release Time | 30 Jan 2026, 8:36 a.m. |
| Price Sensitive | Yes |
Novatti Group delivers fourth consecutive EBITDA positive quarter
- Payments AU/NZ EBITDA positive for fourth consecutive quarter: $0.4m Q2 FY26
- Q2 Group EBITDA and operating cashflow: -$0.1m and -$0.3m respectively
- Available cash: $3.7m
Novatti Group Ltd (ASX:NOV) has released its December 2025 quarter (Q2 FY26) Activities Report and Appendix 4C. The company's core Payments AU/NZ business delivered a fourth consecutive quarter of EBITDA positive performance, with Q2 FY26 EBITDA of $0.4m. Group EBITDA and operating cashflow for the quarter were -$0.1m and -$0.3m respectively. Novatti ended the quarter with available cash of $3.7m. The company's Issuing business led the way in commercial traction, with revenue increasing 16% quarter-on-quarter and transaction volume growing 14% quarter-on-quarter and 32% year-on-year. Novatti also secured $1m in growth funding via a share placement to Australian Wealth Advisors Group Ltd, a subsidiary of Armytage Private. This funding will be used to accelerate Novatti's growth strategy, including increased marketing, bolstering Acquiring sales, and product feature enhancements. Additionally, Novatti's 45% interest in AUDC, the issuer of Australia's leading AUD-backed stablecoin AUDD, increased in value to $16m following AUDC's successful Pre-Series A funding round. The company also strengthened its board with the appointment of two financial services leaders.
Novatti is focused on replicating the success of its Issuing business across its other core AU/NZ offerings, particularly scaling the Acquiring business. The company is also working closely with its strategic investor Australian Wealth Advisors Group to unlock its commercial potential.