Netlinkz Limited (ASX:NET)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
At close: Feb 23, 2024
Netlinkz Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.88 | 0.71 | 2.69 | 10.84 | 1.44 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 0.71 | 2.69 | 10.84 | 4.12 | Upgrade
|
| Cash Growth | 24.03% | -73.49% | -75.19% | 162.82% | 71.85% | Upgrade
|
| Accounts Receivable | 2.52 | 2.39 | 1.81 | 1.54 | 0.11 | Upgrade
|
| Other Receivables | 0.73 | 0.64 | - | 0.16 | 0.11 | Upgrade
|
| Receivables | 3.25 | 3.03 | 1.81 | 1.7 | 0.22 | Upgrade
|
| Inventory | 0.02 | 6.6 | 0.08 | - | - | Upgrade
|
| Prepaid Expenses | 0.35 | 1.13 | 0.71 | 0.37 | 0.46 | Upgrade
|
| Other Current Assets | 0.12 | 0 | 0.52 | 1.02 | 2.06 | Upgrade
|
| Total Current Assets | 4.61 | 11.48 | 5.81 | 13.93 | 6.87 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.25 | 0.23 | 0.22 | 0.25 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 9.53 | 9.53 | 9.53 | 9.38 | 9.38 | Upgrade
|
| Other Intangible Assets | 1.11 | 1.88 | 2.61 | 3.36 | 4.12 | Upgrade
|
| Total Assets | 15.44 | 23.24 | 18.28 | 27 | 20.72 | Upgrade
|
| Accounts Payable | 1.28 | 2.53 | 1.1 | 2.63 | 2.16 | Upgrade
|
| Accrued Expenses | 0.09 | 0.67 | 0.58 | 0.56 | 0.44 | Upgrade
|
| Short-Term Debt | - | 4 | 0.08 | 1.15 | 13.97 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | - | - | 0.19 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.09 | 0.06 | 0.17 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.45 | 0.56 | 0.4 | 0.13 | Upgrade
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| Other Current Liabilities | 3.42 | - | - | 0.51 | 2.88 | Upgrade
|
| Total Current Liabilities | 5.37 | 7.74 | 2.38 | 5.61 | 19.91 | Upgrade
|
| Long-Term Debt | 13.35 | 3.25 | - | - | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | 0.09 | 0.02 | 0.1 | Upgrade
|
| Total Liabilities | 18.75 | 11.04 | 2.47 | 5.63 | 20.01 | Upgrade
|
| Common Stock | 130.73 | 130.08 | 122.53 | 120.45 | 79.74 | Upgrade
|
| Retained Earnings | -133.1 | -132.03 | -120.2 | -111.79 | -88.34 | Upgrade
|
| Comprehensive Income & Other | -0.97 | 14.19 | 13.37 | 12.59 | 8.92 | Upgrade
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| Total Common Equity | -3.35 | 12.24 | 15.7 | 21.25 | 0.31 | Upgrade
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| Minority Interest | 0.04 | -0.05 | 0.11 | 0.12 | 0.4 | Upgrade
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| Shareholders' Equity | -3.31 | 12.19 | 15.81 | 21.37 | 0.71 | Upgrade
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| Total Liabilities & Equity | 15.44 | 23.24 | 18.28 | 27 | 20.72 | Upgrade
|
| Total Debt | 13.75 | 7.4 | 0.22 | 1.54 | 14.4 | Upgrade
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| Net Cash (Debt) | -12.87 | -6.68 | 2.46 | 9.3 | -10.27 | Upgrade
|
| Net Cash Growth | - | - | -73.50% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,140 | 3,792 | 3,274 | 3,232 | 2,110 | Upgrade
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| Total Common Shares Outstanding | 4,140 | 3,792 | 3,266 | 3,192 | 2,036 | Upgrade
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| Working Capital | -0.77 | 3.74 | 3.43 | 8.32 | -13.05 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | -13.99 | 0.83 | 3.56 | 8.51 | -13.19 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.