Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Novatti Group Ltd (NOV.ASX) |
|---|---|
| Release Time | 31 Jul 2026, 8:24 a.m. |
| Price Sensitive | Yes |
Novatti Group Reports Strong Q4 FY26 Performance
- Group revenue increased by 5% QoQ to $7.6m
- Payments AU/NZ revenue rose 8% QoQ to $3.9m
- Gross margin improved to 50% QoQ
- Operating cash flow of -$1.8m used to reduce historic liabilities
- Cash position of $3.0m as of June 30, 2026
Novatti Group Ltd, a payments infrastructure leader, reported a 5% QoQ increase in group revenue to $7.6m for Q4 FY26, driven by its AU/NZ payments business. Group gross margin stood at 50%, up from 51% QoQ and significantly higher than 26% YoY. Payments AU/NZ revenue rose 8% QoQ to $3.9m, with gross margin increasing 26% QoQ to $1.9m. Operating cash flow was -$1.8m, used to reduce historic liabilities. The company's cash position was $3.0m as of June 30, 2026, excluding $1.2m from the sale of AUDC shares. CEO Mark Healy highlighted the company's strategic focus on AU/NZ payments infrastructure and its positive impact on financial performance.
Novatti Group expects continued growth in AU/NZ payments infrastructure, with a focus on improving profitability and shareholder value.
Novatti anticipates sustained momentum in AU/NZ payments infrastructure, with strategic investments in products and services to capitalize on evolving payment regulations and demand for digital payments.