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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.19 | 0.88 | 0.71 | 2.69 | 10.84 | Upgrade |
Cash & Short-Term Investments | 0.19 | 0.88 | 0.71 | 2.69 | 10.84 | Upgrade |
Cash Growth | -78.70% | 24.03% | -73.49% | -75.19% | 162.82% | Upgrade |
Accounts Receivable | 0.51 | 1.02 | 1.93 | 1.81 | 1.54 | Upgrade |
Other Receivables | 0.08 | - | 0.06 | - | 0.16 | Upgrade |
Receivables | 0.59 | 1.02 | 1.99 | 1.81 | 1.7 | Upgrade |
Inventory | - | 0.52 | 6.88 | 0.08 | - | Upgrade |
Prepaid Expenses | 0.01 | 0.46 | 1.13 | 0.71 | 0.37 | Upgrade |
Other Current Assets | 0.02 | 0.4 | 0.59 | 0.52 | 1.02 | Upgrade |
Total Current Assets | 0.8 | 3.29 | 11.29 | 5.81 | 13.93 | Upgrade |
Property, Plant & Equipment | 0.07 | 0.1 | 0.25 | 0.23 | 0.22 | Upgrade |
Long-Term Investments | 0.28 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Goodwill | 6.39 | 9.53 | 9.53 | 9.53 | 9.38 | Upgrade |
Other Intangible Assets | 0.59 | 1.11 | 1.88 | 2.61 | 3.36 | Upgrade |
Other Long-Term Assets | -0 | - | - | - | - | Upgrade |
Total Assets | 8.13 | 14.12 | 23.05 | 18.28 | 27 | Upgrade |
Accounts Payable | 1.69 | 4.62 | 2.53 | 1.1 | 2.63 | Upgrade |
Accrued Expenses | 4.82 | 1.65 | 0.56 | 0.58 | 0.56 | Upgrade |
Short-Term Debt | - | 15.23 | 4 | 0.08 | 1.15 | Upgrade |
Current Portion of Long-Term Debt | 6.21 | 0.21 | - | - | 0.19 | Upgrade |
Current Portion of Leases | 0.02 | 0.07 | 0.09 | 0.06 | 0.17 | Upgrade |
Current Unearned Revenue | 0.45 | 1.06 | 0.76 | 0.56 | 0.4 | Upgrade |
Other Current Liabilities | 1.38 | 0.04 | 0.11 | - | 0.51 | Upgrade |
Total Current Liabilities | 14.57 | 22.88 | 8.06 | 2.38 | 5.61 | Upgrade |
Long-Term Debt | 13.56 | - | 3.25 | - | - | Upgrade |
Long-Term Leases | - | 0.02 | 0.05 | 0.09 | 0.02 | Upgrade |
Total Liabilities | 28.13 | 22.9 | 11.37 | 2.47 | 5.63 | Upgrade |
Common Stock | 130.73 | 130.73 | 130.08 | 122.53 | 120.45 | Upgrade |
Retained Earnings | -150.73 | -138.63 | -132.54 | -120.2 | -111.79 | Upgrade |
Comprehensive Income & Other | - | -0.92 | 14.19 | 13.37 | 12.59 | Upgrade |
Total Common Equity | -20 | -8.82 | 11.73 | 15.7 | 21.25 | Upgrade |
Minority Interest | - | 0.04 | -0.05 | 0.11 | 0.12 | Upgrade |
Shareholders' Equity | -20 | -8.78 | 11.68 | 15.81 | 21.37 | Upgrade |
Total Liabilities & Equity | 8.13 | 14.12 | 23.05 | 18.28 | 27 | Upgrade |
Total Debt | 19.79 | 15.53 | 7.4 | 0.22 | 1.54 | Upgrade |
Net Cash (Debt) | -19.61 | -14.65 | -6.68 | 2.46 | 9.3 | Upgrade |
Net Cash Growth | - | - | - | -73.50% | - | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 4,140 | 4,140 | 3,792 | 3,274 | 3,232 | Upgrade |
Total Common Shares Outstanding | 4,140 | 4,140 | 3,792 | 3,266 | 3,192 | Upgrade |
Working Capital | -13.77 | -19.59 | 3.22 | 3.43 | 8.32 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade |
Tangible Book Value | -26.98 | -19.46 | 0.32 | 3.56 | 8.51 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.