Netcall plc (AIM:NET)

Netcall Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.77	27.16	34.01	24.75	17.61	14.52
Cash & Short-Term Investments	14.77	27.16	34.01	24.75	17.61	14.52
Cash Growth	-32.77%	-20.14%	37.39%	40.60%	21.25%	14.24%
Accounts Receivable	5.3	5.12	4.96	5.07	4.59	3.53
Other Receivables	-	0.09	0.14	0.06	0.01	0.01
Receivables	5.3	5.21	5.1	5.12	4.6	3.54
Inventory	0.02	0.02	0.04	0.03	0.04	0.08
Prepaid Expenses	-	2.8	2.31	2.33	2.77	1.56
Total Current Assets	23.62	35.19	41.46	32.24	25.01	19.71
Property, Plant & Equipment	1.38	1.46	1.04	1	1.02	1.32
Long-Term Investments	0.1	0.1	0.07	0.07	0.07	0.07
Goodwill	-	33.81	24.1	22.76	22.76	22.76
Other Intangible Assets	69.75	17.34	9.5	7.7	7.22	7.31
Long-Term Deferred Tax Assets	0.28	0.36	0.88	1.77	0.91	0.65
Total Assets	95.13	88.25	77.04	65.53	56.98	51.82
Accounts Payable	11.38	0.25	0.26	0.27	0.45	0.15
Accrued Expenses	-	1.34	0.99	1.12	1.09	2.17
Current Portion of Long-Term Debt	-	-	0.01	-	1.17	-
Current Portion of Leases	0.29	0.27	0.1	0.11	0.18	0.17
Current Income Taxes Payable	2.06	1.05	-	-	-	-
Current Unearned Revenue	27.78	28.2	26.01	20.58	16.01	11.69
Other Current Liabilities	1.6	9.68	6.59	5.85	6.43	4.6
Total Current Liabilities	43.11	40.78	33.96	27.92	25.31	18.78
Long-Term Debt	-	-	0.01	-	2.3	6.86
Long-Term Leases	0.7	0.78	0.36	0.29	0.52	0.67
Long-Term Unearned Revenue	0.21	0.33	0.81	0.79	0.53	0.02
Long-Term Deferred Tax Liabilities	3.24	2.39	1.41	1.15	0.9	0.88
Total Liabilities	47.25	44.26	36.54	30.15	29.56	27.21
Common Stock	8.62	8.43	8.34	8.11	7.59	7.53
Additional Paid-In Capital	5.57	5.57	5.57	5.57	3.02	3.02
Retained Earnings	24.02	24.11	21.28	13.74	7.45	5.32
Treasury Stock	-	-0.42	-0.42	-0.42	-0.42	-0.42
Comprehensive Income & Other	9.67	6.29	5.72	8.38	9.78	9.16
Shareholders' Equity	47.88	43.99	40.5	35.38	27.42	24.61
Total Liabilities & Equity	95.13	88.25	77.04	65.53	56.98	51.82
Total Debt	0.99	1.04	0.48	0.41	4.17	7.7
Net Cash (Debt)	13.78	26.12	33.53	24.35	13.44	6.82
Net Cash Growth	-33.92%	-22.11%	37.70%	81.22%	97.04%	41.62%
Net Cash Per Share	0.08	0.16	0.20	0.15	0.09	0.04
Filing Date Shares Outstanding	168.22	166.77	164.91	160.45	149.88	148.82
Total Common Shares Outstanding	168.22	166.77	164.91	160.29	149.88	148.82
Working Capital	-19.49	-5.59	7.49	4.32	-0.3	0.93
Book Value Per Share	0.28	0.26	0.25	0.22	0.18	0.17
Tangible Book Value	-21.87	-7.16	6.9	4.92	-2.56	-5.46
Tangible Book Value Per Share	-0.13	-0.04	0.04	0.03	-0.02	-0.04
Machinery	-	2.97	2.71	2.46	2	2.33
Order Backlog	-	79	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.