Netcall plc (AIM:NET)

Netcall Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	21.01	27.16	34.01	24.75	17.61
Cash & Short-Term Investments	21.01	27.16	34.01	24.75	17.61
Cash Growth	-22.65%	-20.14%	37.39%	40.60%	21.25%
Accounts Receivable	8.12	5.12	4.96	5.07	4.59
Other Receivables	0.1	0.09	0.14	0.06	0.01
Receivables	8.22	5.21	5.1	5.12	4.6
Inventory	0.01	0.02	0.04	0.03	0.04
Prepaid Expenses	4.66	2.8	2.31	2.33	2.77
Total Current Assets	33.9	35.19	41.46	32.24	25.01
Property, Plant & Equipment	1.27	1.46	1.04	1	1.02
Long-Term Investments	0.1	0.1	0.07	0.07	0.07
Goodwill	-	33.81	24.1	22.76	22.76
Other Intangible Assets	69.92	17.34	9.5	7.7	7.22
Long-Term Deferred Tax Assets	0.35	0.36	0.88	1.77	0.91
Total Assets	105.53	88.25	77.04	65.53	56.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13.66	0.25	0.26	0.27	0.45
Accrued Expenses	-	1.34	0.99	1.12	1.09
Current Portion of Long-Term Debt	-	-	0.01	-	1.17
Current Portion of Leases	0.22	0.27	0.1	0.11	0.18
Current Income Taxes Payable	3.16	1.05	-	-	-
Current Unearned Revenue	35.03	28.2	26.01	20.58	16.01
Other Current Liabilities	-	9.68	6.59	5.85	6.43
Total Current Liabilities	52.07	40.78	33.96	27.92	25.31
Long-Term Debt	-	-	0.01	-	2.3
Long-Term Leases	0.68	0.78	0.36	0.29	0.52
Long-Term Unearned Revenue	0.75	0.33	0.81	0.79	0.53
Long-Term Deferred Tax Liabilities	2.88	2.39	1.41	1.15	0.9
Total Liabilities	56.37	44.26	36.54	30.15	29.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	8.62	8.43	8.34	8.11	7.59
Additional Paid-In Capital	5.57	5.57	5.57	5.57	3.02
Retained Earnings	24.44	24.11	21.28	13.74	7.45
Treasury Stock	-	-0.42	-0.42	-0.42	-0.42
Comprehensive Income & Other	10.51	6.29	5.72	8.38	9.78
Shareholders' Equity	49.16	43.99	40.5	35.38	27.42
Total Liabilities & Equity	105.53	88.25	77.04	65.53	56.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.89	1.04	0.48	0.41	4.17
Net Cash (Debt)	20.11	26.12	33.53	24.35	13.44
Net Cash Growth	-22.99%	-22.11%	37.70%	81.22%	97.04%
Net Cash Per Share	0.12	0.16	0.20	0.15	0.09
Filing Date Shares Outstanding	170.52	166.77	164.91	160.45	149.88
Total Common Shares Outstanding	170.52	166.77	164.91	160.29	149.88
Working Capital	-18.17	-5.59	7.49	4.32	-0.3
Book Value Per Share	0.29	0.26	0.25	0.22	0.18
Tangible Book Value	-20.76	-7.16	6.9	4.92	-2.56
Tangible Book Value Per Share	-0.12	-0.04	0.04	0.03	-0.02
Machinery	-	2.97	2.71	2.46	2
Order Backlog	98.6	79	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

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