Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 15,533 | 23,964 | 33,705 | 20,167 | 17,366 |
Receivables | 11,714 | 8,669 | 4,184 | 11,414 | 15,599 |
Other current assets | 14,356 | 16,795 | 17,690 | 20,315 | 17,976 |
TOTAL | $41,604 | $49,428 | $55,579 | $51,896 | $50,942 |
Non-Current Assets | |||||
PPE Net | 6,161 | 9,383 | 12,092 | 11,330 | 12,097 |
Investments And Advances | 25 | 1,059 | 3,156 | 2,388 | 2,654 |
Intangibles | 9,430 | 10,890 | 13,421 | 14,908 | 16,850 |
Other Non-Current Assets | 1,159 | 1,848 | 2,359 | 7,952 | 4,955 |
TOTAL | $16,776 | $23,181 | $31,028 | $36,577 | $36,555 |
Total Assets | $58,379 | $72,609 | $86,606 | $88,473 | $87,497 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 6,552 | 6,814 | 6,696 | 5,769 | 7,477 |
Other current liabilities | N/A | N/A | N/A | N/A | 88 |
TOTAL | $20,769 | $20,831 | $23,477 | $20,116 | $20,448 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 700 | 1,540 | N/A |
Deferred Revenues | 7,932 | 4,902 | 4,557 | 4,096 | 5,978 |
Other Non-Current Liabilities | -447 | -1,505 | 81 | 1,085 | -3,434 |
TOTAL | $828 | $924 | $1,264 | $2,880 | $565 |
Total Liabilities | $21,598 | $21,754 | $24,741 | $22,996 | $21,013 |
Shareholders' Equity | |||||
Shares Outstanding, K | 11,346 | 11,258 | 11,265 | 11,728 | 11,664 |
Common Shares | 123 | 122 | 122 | 121 | 119 |
Retained earnings | -44,896 | -39,652 | -38,801 | -34,270 | -35,207 |
Other shareholders' equity | -42,921 | -33,834 | -24,474 | -28,052 | -25,166 |
TOTAL | $36,782 | $50,854 | $61,866 | $65,477 | $66,484 |
Total Liabilities And Equity | $58,380 | $72,609 | $86,606 | $88,473 | $87,497 |