Netcall Plc (NET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,159 | 34,008 | 24,753 | 17,605 | 14,520 |
| Inventories | 23 | 36 | 31 | 37 | 84 |
| Other current assets | 5,206 | 5,098 | 5,124 | 4,600 | 3,543 |
| TOTAL | $35,186 | $41,455 | $32,241 | $25,009 | $19,710 |
| Non-Current Assets | |||||
| PPE Net | 1,462 | 1,042 | 997 | 1,016 | 1,319 |
| Intangibles | 51,145 | 33,596 | 30,453 | 29,976 | 30,070 |
| Other Non-Current Assets | 457 | 948 | 1,839 | 978 | 720 |
| TOTAL | $53,064 | $35,586 | $33,289 | $31,970 | $32,109 |
| Total Assets | $88,250 | $77,041 | $65,530 | $56,979 | $51,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10 | 0 | 1,167 | N/A |
| Accounts payable and accrued liabilities | 253 | 257 | 267 | 446 | 152 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,600 |
| TOTAL | $40,776 | $33,964 | $27,923 | $25,312 | $18,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 9 | 0 | 2,304 | 6,858 |
| TOTAL | $3,488 | $2,580 | $2,230 | $4,249 | $8,433 |
| Total Liabilities | $44,264 | $36,544 | $30,153 | $29,561 | $27,213 |
| Shareholders' Equity | |||||
| Common Shares | 8,432 | 8,339 | 8,108 | 7,587 | 7,534 |
| Retained earnings | 24,111 | 21,281 | 13,739 | 7,454 | 5,317 |
| Other shareholders' equity | 6,288 | 5,722 | 8,375 | 9,781 | 9,159 |
| TOTAL | $43,986 | $40,497 | $35,377 | $27,418 | $24,606 |
| Total Liabilities And Equity | $88,250 | $77,041 | $65,530 | $56,979 | $51,819 |