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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 0.96 | 0.88 | 0.71 | 2.69 | 10.84 | 1.44 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 0.88 | 0.71 | 2.69 | 10.84 | 4.12 | Upgrade
|
| Cash Growth | -34.54% | 24.03% | -73.49% | -75.19% | 162.82% | 71.85% | Upgrade
|
| Accounts Receivable | 1.15 | 1.02 | 1.93 | 1.81 | 1.54 | 0.11 | Upgrade
|
| Other Receivables | 0.42 | - | 0.06 | - | 0.16 | 0.11 | Upgrade
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| Receivables | 1.57 | 1.02 | 1.99 | 1.81 | 1.7 | 0.22 | Upgrade
|
| Inventory | - | 0.52 | 6.88 | 0.08 | - | - | Upgrade
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| Prepaid Expenses | 0.94 | 0.46 | 1.13 | 0.71 | 0.37 | 0.46 | Upgrade
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| Other Current Assets | 0.12 | 0.4 | 0.59 | 0.52 | 1.02 | 2.06 | Upgrade
|
| Total Current Assets | 3.59 | 3.29 | 11.29 | 5.81 | 13.93 | 6.87 | Upgrade
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| Property, Plant & Equipment | 0.15 | 0.1 | 0.25 | 0.23 | 0.22 | 0.25 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Goodwill | 9.38 | 9.53 | 9.53 | 9.53 | 9.38 | 9.38 | Upgrade
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| Other Intangible Assets | 0.72 | 1.11 | 1.88 | 2.61 | 3.36 | 4.12 | Upgrade
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| Total Assets | 13.84 | 14.12 | 23.05 | 18.28 | 27 | 20.72 | Upgrade
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| Accounts Payable | 4.89 | 4.62 | 2.53 | 1.1 | 2.63 | 2.16 | Upgrade
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| Accrued Expenses | 1.67 | 1.65 | 0.56 | 0.58 | 0.56 | 0.44 | Upgrade
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| Short-Term Debt | 10.11 | 15.23 | 4 | 0.08 | 1.15 | 13.97 | Upgrade
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| Current Portion of Long-Term Debt | 0.18 | 0.21 | - | - | 0.19 | 0.17 | Upgrade
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| Current Portion of Leases | 0.07 | 0.07 | 0.09 | 0.06 | 0.17 | 0.16 | Upgrade
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| Current Unearned Revenue | 1.21 | 1.06 | 0.76 | 0.56 | 0.4 | 0.13 | Upgrade
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| Other Current Liabilities | 0.38 | 0.04 | 0.11 | - | 0.51 | 2.88 | Upgrade
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| Total Current Liabilities | 18.51 | 22.88 | 8.06 | 2.38 | 5.61 | 19.91 | Upgrade
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| Long-Term Debt | 5.82 | - | 3.25 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.02 | 0.05 | 0.09 | 0.02 | 0.1 | Upgrade
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| Total Liabilities | 24.33 | 22.9 | 11.37 | 2.47 | 5.63 | 20.01 | Upgrade
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| Common Stock | 130.73 | 130.73 | 130.08 | 122.53 | 120.45 | 79.74 | Upgrade
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| Retained Earnings | -140.52 | -138.63 | -132.54 | -120.2 | -111.79 | -88.34 | Upgrade
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| Comprehensive Income & Other | -0.69 | -0.92 | 14.19 | 13.37 | 12.59 | 8.92 | Upgrade
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| Total Common Equity | -10.49 | -8.82 | 11.73 | 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 | -10.49 | -8.78 | 11.68 | 15.81 | 21.37 | 0.71 | Upgrade
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| Total Liabilities & Equity | 13.84 | 14.12 | 23.05 | 18.28 | 27 | 20.72 | Upgrade
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| Total Debt | 16.17 | 15.53 | 7.4 | 0.22 | 1.54 | 14.4 | Upgrade
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| Net Cash (Debt) | -15.21 | -14.65 | -6.68 | 2.46 | 9.3 | -10.27 | Upgrade
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| Net Cash Growth | - | - | - | -73.50% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 4,140 | 4,140 | 3,792 | 3,274 | 3,232 | 2,110 | Upgrade
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| Total Common Shares Outstanding | 4,140 | 4,140 | 3,792 | 3,266 | 3,192 | 2,036 | Upgrade
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| Working Capital | -14.92 | -19.59 | 3.22 | 3.43 | 8.32 | -13.05 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | -20.59 | -19.46 | 0.32 | 3.56 | 8.51 | -13.19 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.