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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.01	34.01	24.75	17.61	14.52	12.71
Cash & Short-Term Investments	34.01	34.01	24.75	17.61	14.52	12.71
Cash Growth	37.39%	37.39%	40.60%	21.25%	14.24%	63.60%
Accounts Receivable	4.96	4.96	5.07	4.59	3.53	4.54
Other Receivables	0.14	0.14	0.06	0.01	0.01	0
Receivables	5.1	5.1	5.12	4.6	3.54	4.55
Inventory	0.04	0.04	0.03	0.04	0.08	0.14
Prepaid Expenses	2.31	2.31	2.33	2.77	1.56	1.39
Total Current Assets	41.46	41.46	32.24	25.01	19.71	18.79
Property, Plant & Equipment	1.04	1.04	1	1.02	1.32	1.93
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.07
Goodwill	-	-	22.76	22.76	22.76	22.76
Other Intangible Assets	33.6	33.6	7.7	7.22	7.31	6.32
Long-Term Deferred Tax Assets	0.88	0.88	1.77	0.91	0.65	0.48
Total Assets	77.04	77.04	65.53	56.98	51.82	50.35
Accounts Payable	7.84	7.84	0.27	0.45	0.15	0.26
Accrued Expenses	-	-	1.12	1.09	2.17	3.2
Current Portion of Long-Term Debt	0.01	0.01	-	1.17	-	-
Current Portion of Leases	0.1	0.1	0.11	0.18	0.17	0.25
Current Unearned Revenue	26.01	26.01	20.58	16.01	11.69	11.72
Other Current Liabilities	-	-	5.85	6.43	4.6	3.45
Total Current Liabilities	33.96	33.96	27.92	25.31	18.78	18.88
Long-Term Debt	0.01	0.01	-	2.3	6.86	6.75
Long-Term Leases	0.36	0.36	0.29	0.52	0.67	0.9
Long-Term Unearned Revenue	0.81	0.81	0.79	0.53	0.02	0.1
Long-Term Deferred Tax Liabilities	1.41	1.41	1.15	0.9	0.88	0.84
Total Liabilities	36.54	36.54	30.15	29.56	27.21	27.47
Common Stock	8.34	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	21.28	21.28	13.74	7.45	5.32	3.65
Treasury Stock	-	-	-0.42	-0.42	-0.42	-0.42
Comprehensive Income & Other	5.3	5.3	8.38	9.78	9.16	9.32
Shareholders' Equity	40.5	40.5	35.38	27.42	24.61	22.88
Total Liabilities & Equity	77.04	77.04	65.53	56.98	51.82	50.35
Total Debt	0.48	0.48	0.41	4.17	7.7	7.9
Net Cash (Debt)	33.53	33.53	24.35	13.44	6.82	4.82
Net Cash Growth	37.70%	37.70%	81.21%	97.04%	41.62%	323.48%
Net Cash Per Share	0.20	0.20	0.15	0.09	0.04	0.03
Filing Date Shares Outstanding	164.04	164.04	160.45	149.88	148.82	144.38
Total Common Shares Outstanding	164.04	164.04	160.29	149.88	148.82	144.38
Working Capital	7.49	7.49	4.32	-0.3	0.93	-0.09
Book Value Per Share	0.25	0.25	0.22	0.18	0.17	0.16
Tangible Book Value	6.9	6.9	4.92	-2.56	-5.46	-6.2
Tangible Book Value Per Share	0.04	0.04	0.03	-0.02	-0.04	-0.04
Machinery	-	-	2.46	2	2.33	2.78

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