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Netsol Tech Inc (NTWK)

Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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