NetSol Technologies, Inc. (NTWK)

NetSol Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.53	19.13	15.53	23.96	33.71	20.17
Cash & Short-Term Investments	24.53	19.13	15.53	23.96	33.71	20.17
Cash Growth	48.18%	23.14%	-35.18%	-28.90%	67.13%	16.13%
Accounts Receivable	18.68	25.73	24.09	23.24	18.86	28.62
Other Receivables	0.46	0.26	0.09	0.02	0.14	1.35
Receivables	19.14	25.99	24.18	23.26	19.01	29.97
Prepaid Expenses	1.5	1.31	1.3	1.39	1.99	1.04
Other Current Assets	1.37	1.03	0.59	0.81	0.88	0.73
Total Current Assets	46.53	47.46	41.6	49.43	55.58	51.9
Property, Plant & Equipment	6.06	6.44	7.31	10.35	13.44	13.69
Long-Term Investments	-	0.03	0.03	1.06	3.16	2.39
Goodwill	9.3	9.3	9.3	9.3	9.52	9.52
Other Intangible Assets	-	-	0.13	1.59	3.9	5.39
Long-Term Accounts Receivable	0.87	0.95	-	0.85	0.96	1.3
Other Long-Term Assets	0.03	0.01	0.01	0.03	0.06	0.04
Total Assets	62.8	64.19	58.38	72.61	86.61	88.47
Accounts Payable	1.47	1.43	1.11	1.18	1.07	5.77
Accrued Expenses	6.09	5.93	4.85	5.06	4.74	-
Short-Term Debt	6.39	6.21	5.59	7.9	10.11	8.29
Current Portion of Long-Term Debt	-	-	0.01	0.44	1.11	0.55
Current Portion of Leases	0.64	0.67	0.68	0.77	1.01	1.4
Current Income Taxes Payable	0.64	0.63	0.2	0.33	0.61	-
Current Unearned Revenue	6.92	8.75	7.93	4.9	4.56	4.1
Other Current Liabilities	0.22	0.24	0.39	0.25	0.28	-
Total Current Liabilities	22.37	23.87	20.77	20.83	23.48	20.12
Long-Term Debt	-	-	-	0.01	0.65	1.36
Long-Term Leases	0.69	0.78	0.83	0.91	0.61	1.52
Total Liabilities	23.06	24.65	21.6	21.75	24.74	23
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	128.71	128.78	128.48	128.22	129.02	128.68
Retained Earnings	-44.14	-44.21	-44.9	-39.65	-38.8	-34.27
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.82	-1.46
Comprehensive Income & Other	-46.05	-45.94	-45.98	-39.36	-31.87	-34.09
Total Common Equity	34.72	34.84	33.81	45.4	54.65	58.99
Minority Interest	5.02	4.69	2.98	5.45	7.22	6.49
Shareholders' Equity	39.74	39.53	36.78	50.85	61.87	65.48
Total Liabilities & Equity	62.8	64.19	58.38	72.61	86.61	88.47
Total Debt	7.72	7.67	7.11	10.04	13.49	13.13
Net Cash (Debt)	16.8	11.46	8.42	13.92	20.22	7.04
Net Cash Growth	80.25%	36.08%	-39.53%	-31.13%	187.36%	-28.91%
Net Cash Per Share	1.47	1.00	0.75	1.24	1.76	0.60
Filing Date Shares Outstanding	11.47	11.43	11.35	11.26	11.27	11.73
Total Common Shares Outstanding	11.44	11.42	11.35	11.26	11.27	11.87
Working Capital	24.16	23.59	20.83	28.6	32.1	31.78
Book Value Per Share	3.03	3.05	2.98	4.03	4.85	4.97
Tangible Book Value	25.42	25.54	24.38	34.51	41.23	44.08
Tangible Book Value Per Share	2.22	2.24	2.15	3.07	3.66	3.71
Land	0.92	0.91	0.89	1.24	1.61	1.51
Buildings	3.61	3.6	3.5	4.82	6.21	5.85
Machinery	13.08	12.69	12.94	16.91	23.89	23.75
Construction In Progress	-	-	-	-	-	0.03

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