Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,358 | 19,127 | 15,533 | 23,964 | 33,705 |
| Receivables | 7,528 | 13,050 | 11,714 | 8,669 | 4,184 |
| Other current assets | 21,434 | 15,285 | 14,356 | 16,795 | 17,690 |
| TOTAL | $46,320 | $47,462 | $41,604 | $49,428 | $55,579 |
| Non-Current Assets | |||||
| PPE Net | 5,073 | 5,107 | 6,161 | 9,383 | 12,092 |
| Investments And Advances | 0 | 0 | 0 | 1,059 | 3,156 |
| Intangibles | 9,303 | 9,303 | 9,430 | 10,890 | 13,421 |
| Other Non-Current Assets | 1,746 | 2,315 | 1,184 | 1,848 | 2,359 |
| TOTAL | $16,122 | $16,724 | $16,776 | $23,181 | $31,028 |
| Total Assets | $62,441 | $64,186 | $58,379 | $72,609 | $86,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,011 | 8,232 | 6,552 | 6,814 | 6,696 |
| TOTAL | $19,714 | $23,869 | $20,769 | $20,831 | $23,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 700 |
| Deferred Revenues | 3,030 | 8,752 | 7,932 | 4,902 | 4,557 |
| Other Non-Current Liabilities | -1,314 | -705 | -923 | -1,505 | 81 |
| TOTAL | $468 | $785 | $828 | $924 | $1,264 |
| Total Liabilities | $20,182 | $24,653 | $21,598 | $21,754 | $24,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,786 | 11,431 | 11,346 | 11,258 | 11,265 |
| Common Shares | 127 | 124 | 123 | 122 | 122 |
| Retained earnings | -41,289 | -44,212 | -44,896 | -39,652 | -38,801 |
| Other shareholders' equity | -42,109 | -41,162 | -42,921 | -33,834 | -24,474 |
| TOTAL | $42,259 | $39,533 | $36,782 | $50,854 | $61,866 |
| Total Liabilities And Equity | $62,441 | $64,186 | $58,380 | $72,609 | $86,606 |