Netcall plc (AIM:NET)

Netcall Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.97	34.01	24.75	17.61	14.52	12.71
Cash & Short-Term Investments	21.97	34.01	24.75	17.61	14.52	12.71
Cash Growth	-23.23%	37.39%	40.60%	21.25%	14.24%	63.60%
Accounts Receivable	4.4	4.96	5.07	4.59	3.53	4.54
Other Receivables	0.08	0.14	0.06	0.01	0.01	0
Receivables	4.48	5.1	5.12	4.6	3.54	4.55
Inventory	0.02	0.04	0.03	0.04	0.08	0.14
Prepaid Expenses	-	2.31	2.33	2.77	1.56	1.39
Total Current Assets	29.09	41.46	32.24	25.01	19.71	18.79
Property, Plant & Equipment	1.58	1.04	1	1.02	1.32	1.93
Long-Term Investments	0.1	0.07	0.07	0.07	0.07	0.07
Goodwill	-	24.1	22.76	22.76	22.76	22.76
Other Intangible Assets	50.92	9.5	7.7	7.22	7.31	6.32
Long-Term Deferred Tax Assets	0.64	0.88	1.77	0.91	0.65	0.48
Total Assets	82.33	77.04	65.53	56.98	51.82	50.35
Accounts Payable	10.92	0.26	0.27	0.45	0.15	0.26
Accrued Expenses	-	0.99	1.12	1.09	2.17	3.2
Current Portion of Long-Term Debt	-	0.01	-	1.17	-	-
Current Portion of Leases	0.17	0.1	0.11	0.18	0.17	0.25
Current Unearned Revenue	22.87	26.01	20.58	16.01	11.69	11.72
Other Current Liabilities	1.47	6.59	5.85	6.43	4.6	3.45
Total Current Liabilities	35.43	33.96	27.92	25.31	18.78	18.88
Long-Term Debt	-	0.01	-	2.3	6.86	6.75
Long-Term Leases	0.95	0.36	0.29	0.52	0.67	0.9
Long-Term Unearned Revenue	0.47	0.81	0.79	0.53	0.02	0.1
Long-Term Deferred Tax Liabilities	3.21	1.41	1.15	0.9	0.88	0.84
Total Liabilities	40.05	36.54	30.15	29.56	27.21	27.47
Common Stock	8.35	8.34	8.11	7.59	7.53	7.31
Additional Paid-In Capital	5.57	5.57	5.57	3.02	3.02	3.02
Retained Earnings	22.72	21.28	13.74	7.45	5.32	3.65
Treasury Stock	-	-0.42	-0.42	-0.42	-0.42	-0.42
Comprehensive Income & Other	5.64	5.72	8.38	9.78	9.16	9.32
Shareholders' Equity	42.29	40.5	35.38	27.42	24.61	22.88
Total Liabilities & Equity	82.33	77.04	65.53	56.98	51.82	50.35
Total Debt	1.11	0.48	0.41	4.17	7.7	7.9
Net Cash (Debt)	20.86	33.53	24.35	13.44	6.82	4.82
Net Cash Growth	-25.75%	37.70%	81.22%	97.04%	41.62%	323.48%
Net Cash Per Share	0.12	0.20	0.15	0.09	0.04	0.03
Filing Date Shares Outstanding	164.98	164.91	160.45	149.88	148.82	144.38
Total Common Shares Outstanding	164.98	164.91	160.29	149.88	148.82	144.38
Working Capital	-6.34	7.49	4.32	-0.3	0.93	-0.09
Book Value Per Share	0.26	0.25	0.22	0.18	0.17	0.16
Tangible Book Value	-8.64	6.9	4.92	-2.56	-5.46	-6.2
Tangible Book Value Per Share	-0.05	0.04	0.03	-0.02	-0.04	-0.04
Machinery	-	2.71	2.46	2	2.33	2.78

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.