Netcall plc (AIM: NET)
91.85
+0.85 (0.93%)
Sep 10, 2024, 3:33 PM GMT+1
Netcall Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 28.62 | 24.75 | 17.61 | 14.52 | 12.71 | 7.77 | Upgrade
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Cash & Short-Term Investments | 28.62 | 24.75 | 17.61 | 14.52 | 12.71 | 7.77 | Upgrade
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Cash Growth | 40.15% | 40.60% | 21.25% | 14.24% | 63.60% | 34.44% | Upgrade
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Accounts Receivable | 3.87 | 5.07 | 4.59 | 3.53 | 4.54 | 5.04 | Upgrade
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Other Receivables | 0.1 | 0.06 | 0.01 | 0.01 | 0 | 0.1 | Upgrade
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Receivables | 3.96 | 5.12 | 4.6 | 3.54 | 4.55 | 5.14 | Upgrade
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Inventory | 0.01 | 0.03 | 0.04 | 0.08 | 0.14 | 0.17 | Upgrade
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Prepaid Expenses | - | 2.33 | 2.77 | 1.56 | 1.39 | 1.31 | Upgrade
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Total Current Assets | 35.11 | 32.24 | 25.01 | 19.71 | 18.79 | 14.39 | Upgrade
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Property, Plant & Equipment | 1.09 | 1 | 1.02 | 1.32 | 1.93 | 1.21 | Upgrade
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Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Goodwill | - | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | Upgrade
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Other Intangible Assets | 30.74 | 7.7 | 7.22 | 7.31 | 6.32 | 6.43 | Upgrade
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Long-Term Deferred Tax Assets | 1.46 | 1.77 | 0.91 | 0.65 | 0.48 | 0.5 | Upgrade
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Total Assets | 68.47 | 65.53 | 56.98 | 51.82 | 50.35 | 45.36 | Upgrade
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Accounts Payable | 7 | 0.27 | 0.45 | 0.15 | 0.26 | 0.34 | Upgrade
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Accrued Expenses | - | 1.12 | 1.09 | 2.17 | 3.2 | 0.69 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.17 | - | - | - | Upgrade
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Current Portion of Leases | 0.11 | 0.11 | 0.18 | 0.17 | 0.25 | - | Upgrade
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Current Unearned Revenue | 19.83 | 20.58 | 16.01 | 11.69 | 11.72 | 10.4 | Upgrade
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Other Current Liabilities | 1.34 | 5.85 | 6.43 | 4.6 | 3.45 | 4.24 | Upgrade
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Total Current Liabilities | 28.27 | 27.92 | 25.31 | 18.78 | 18.88 | 15.66 | Upgrade
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Long-Term Debt | - | - | 2.3 | 6.86 | 6.75 | 6.63 | Upgrade
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Long-Term Leases | 0.42 | 0.29 | 0.52 | 0.67 | 0.9 | - | Upgrade
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Long-Term Unearned Revenue | 0.69 | 0.79 | 0.53 | 0.02 | 0.1 | 0.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.27 | 1.15 | 0.9 | 0.88 | 0.84 | 0.85 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.08 | Upgrade
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Total Liabilities | 30.65 | 30.15 | 29.56 | 27.21 | 27.47 | 23.43 | Upgrade
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Common Stock | 8.16 | 8.11 | 7.59 | 7.53 | 7.31 | 7.26 | Upgrade
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Additional Paid-In Capital | 5.57 | 5.57 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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Retained Earnings | 16.15 | 13.74 | 7.45 | 5.32 | 3.65 | 2.39 | Upgrade
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Treasury Stock | - | -0.42 | -0.42 | -0.42 | -0.42 | -0.42 | Upgrade
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Comprensive Income & Other | 7.94 | 8.38 | 9.78 | 9.16 | 9.32 | 9.69 | Upgrade
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Shareholders' Equity | 37.82 | 35.38 | 27.42 | 24.61 | 22.88 | 21.93 | Upgrade
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Total Liabilities & Equity | 68.47 | 65.53 | 56.98 | 51.82 | 50.35 | 45.36 | Upgrade
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Total Debt | 0.52 | 0.41 | 4.17 | 7.7 | 7.9 | 6.63 | Upgrade
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Net Cash (Debt) | 28.09 | 24.35 | 13.44 | 6.82 | 4.82 | 1.14 | Upgrade
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Net Cash Growth | 40.84% | 81.21% | 97.04% | 41.62% | 323.48% | - | Upgrade
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Net Cash Per Share | 0.16 | 0.15 | 0.09 | 0.04 | 0.03 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 160.55 | 160.45 | 149.88 | 148.82 | 144.38 | 143.31 | Upgrade
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Total Common Shares Outstanding | 160.55 | 160.29 | 149.88 | 148.82 | 144.38 | 143.31 | Upgrade
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Working Capital | 6.84 | 4.32 | -0.3 | 0.93 | -0.09 | -1.27 | Upgrade
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Book Value Per Share | 0.24 | 0.22 | 0.18 | 0.17 | 0.16 | 0.15 | Upgrade
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Tangible Book Value | 7.08 | 4.92 | -2.56 | -5.46 | -6.2 | -7.25 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.03 | -0.02 | -0.04 | -0.04 | -0.05 | Upgrade
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Machinery | - | 2.46 | 2 | 2.33 | 2.78 | 2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.