Netcall plc (AIM: NET)

Netcall Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	28.62	24.75	17.61	14.52	12.71	7.77
Cash & Short-Term Investments	28.62	24.75	17.61	14.52	12.71	7.77
Cash Growth	40.15%	40.60%	21.25%	14.24%	63.60%	34.44%
Accounts Receivable	3.87	5.07	4.59	3.53	4.54	5.04
Other Receivables	0.1	0.06	0.01	0.01	0	0.1
Receivables	3.96	5.12	4.6	3.54	4.55	5.14
Inventory	0.01	0.03	0.04	0.08	0.14	0.17
Prepaid Expenses	-	2.33	2.77	1.56	1.39	1.31
Total Current Assets	35.11	32.24	25.01	19.71	18.79	14.39
Property, Plant & Equipment	1.09	1	1.02	1.32	1.93	1.21
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.07
Goodwill	-	22.76	22.76	22.76	22.76	22.76
Other Intangible Assets	30.74	7.7	7.22	7.31	6.32	6.43
Long-Term Deferred Tax Assets	1.46	1.77	0.91	0.65	0.48	0.5
Total Assets	68.47	65.53	56.98	51.82	50.35	45.36
Accounts Payable	7	0.27	0.45	0.15	0.26	0.34
Accrued Expenses	-	1.12	1.09	2.17	3.2	0.69
Current Portion of Long-Term Debt	-	-	1.17	-	-	-
Current Portion of Leases	0.11	0.11	0.18	0.17	0.25	-
Current Unearned Revenue	19.83	20.58	16.01	11.69	11.72	10.4
Other Current Liabilities	1.34	5.85	6.43	4.6	3.45	4.24
Total Current Liabilities	28.27	27.92	25.31	18.78	18.88	15.66
Long-Term Debt	-	-	2.3	6.86	6.75	6.63
Long-Term Leases	0.42	0.29	0.52	0.67	0.9	-
Long-Term Unearned Revenue	0.69	0.79	0.53	0.02	0.1	0.21
Long-Term Deferred Tax Liabilities	1.27	1.15	0.9	0.88	0.84	0.85
Other Long-Term Liabilities	-	-	-	-	-	0.08
Total Liabilities	30.65	30.15	29.56	27.21	27.47	23.43
Common Stock	8.16	8.11	7.59	7.53	7.31	7.26
Additional Paid-In Capital	5.57	5.57	3.02	3.02	3.02	3.02
Retained Earnings	16.15	13.74	7.45	5.32	3.65	2.39
Treasury Stock	-	-0.42	-0.42	-0.42	-0.42	-0.42
Comprensive Income & Other	7.94	8.38	9.78	9.16	9.32	9.69
Shareholders' Equity	37.82	35.38	27.42	24.61	22.88	21.93
Total Liabilities & Equity	68.47	65.53	56.98	51.82	50.35	45.36
Total Debt	0.52	0.41	4.17	7.7	7.9	6.63
Net Cash (Debt)	28.09	24.35	13.44	6.82	4.82	1.14
Net Cash Growth	40.84%	81.21%	97.04%	41.62%	323.48%	-
Net Cash Per Share	0.16	0.15	0.09	0.04	0.03	0.01
Filing Date Shares Outstanding	160.55	160.45	149.88	148.82	144.38	143.31
Total Common Shares Outstanding	160.55	160.29	149.88	148.82	144.38	143.31
Working Capital	6.84	4.32	-0.3	0.93	-0.09	-1.27
Book Value Per Share	0.24	0.22	0.18	0.17	0.16	0.15
Tangible Book Value	7.08	4.92	-2.56	-5.46	-6.2	-7.25
Tangible Book Value Per Share	0.04	0.03	-0.02	-0.04	-0.04	-0.05
Machinery	-	2.46	2	2.33	2.78	2.68

Source: S&P Capital IQ. Standard template. Financial Sources.