Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,089 | 14,173 | 11,558 | 14,169 | 13,992 |
| Receivables | 16,150 | 8,228 | 15,382 | 9,972 | 7,636 |
| Other current assets | 19,112 | 21,871 | 13,512 | 7,138 | 5,235 |
| TOTAL | $57,351 | $44,272 | $40,452 | $31,280 | $26,863 |
| Non-Current Assets | |||||
| PPE Net | 16,166 | 20,371 | 22,774 | 25,120 | 29,721 |
| Investments And Advances | 3,217 | 3,057 | 0 | 0 | 0 |
| Intangibles | 21,764 | 26,560 | 29,191 | 32,332 | 38,320 |
| Other Non-Current Assets | 1,277 | 5,418 | 933 | 231 | 0 |
| TOTAL | $42,423 | $55,405 | $52,898 | $57,683 | $68,041 |
| Total Assets | $99,774 | $99,677 | $93,349 | $88,962 | $94,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,874 | 6,880 | 5,963 | 5,953 | 5,235 |
| Other current liabilities | 88 | 88 | 88 | 88 | 348 |
| TOTAL | $22,508 | $21,117 | $15,230 | $14,835 | $14,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 488 | 1,532 |
| Deferred Revenues | 5,950 | 3,926 | 4,739 | 4,897 | 3,240 |
| Other Non-Current Liabilities | -2,843 | -3,242 | -1,654 | -300 | 1,582 |
| TOTAL | $331 | $367 | $478 | $488 | $1,532 |
| Total Liabilities | $22,838 | $21,484 | $15,708 | $15,322 | $16,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,503 | 11,115 | 10,737 | 10,312 | 9,180 |
| Common Shares | 117 | 112 | 107 | 103 | 92 |
| Retained earnings | -37,995 | -42,301 | -37,323 | -40,726 | -35,177 |
| Other shareholders' equity | -10,666 | -4,027 | -6,591 | -4,947 | -1,551 |
| TOTAL | $76,936 | $78,194 | $77,641 | $73,640 | $78,758 |
| Total Liabilities And Equity | $99,774 | $99,677 | $93,349 | $88,962 | $94,903 |