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N1 Holdings Limited (ASX:N1H)

ALERT: Price-sensitive ASX Announcement for N1H
Current share price for N1H : $0.090 -0.03 (-25%)+
Announcement
Release
30 Oct 2025 5:28PM
Price at Release
$0.120
Full Release
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Summary
N1 Holdings Limited, an Australian private credit lender, released its quarterly activities and cash flow report for the period ending 30 September 2025. The company reported a net profit of approximately $375,000 and EBITDA of $406,000 for Q1 FY26, with revenues reaching $4.98 million. Cash receipts from customers totaled $2.30 million, largely driven by interest payments. The company's SME lending business was the primary revenue source, accounting for 91% of customer cash receipts. N1 Holdings showed a net cash inflow from operating activities of $8.919 million, ending the quarter with a cash balance of $19.543 million. The company highlighted its focus on maintaining lending principles, strengthening ties with mortgage brokers, and enhancing its AI-driven platforms for improved efficiency. The company continues to prioritize governance and regulatory compliance in the private lending market.
Key Points
  • Net profit for Q1 FY26 was approximately $375,000.
  • Revenue for Q1 FY26 was $4.98 million.
  • Cash receipts from customers amounted to $2.30 million.
  • SME lending business accounted for 91% of total cash receipts.
  • Net cash inflow from operating activities was $8.919 million.
  • Cash balance at the end of the quarter was $19.543 million.
  • Focus on maintaining strict lending principles and regulatory compliance.
  • AI-driven platforms enhanced processing efficiency.
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.