Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,271 | 24,526 | 19,127 | 12,339 | 15,660 |
| Receivables | 7,830 | 5,936 | 13,050 | 15,826 | 5,976 |
| Other current assets | 13,853 | 16,072 | 15,285 | 18,058 | 18,442 |
| TOTAL | $42,953 | $46,534 | $47,462 | $46,223 | $40,077 |
| Non-Current Assets | |||||
| PPE Net | 4,935 | 4,848 | 5,107 | 5,506 | 5,666 |
| Intangibles | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 |
| Other Non-Current Assets | 1,880 | 2,116 | 2,315 | 2,276 | 2,426 |
| TOTAL | $16,117 | $16,266 | $16,724 | $17,084 | $17,395 |
| Total Assets | $59,070 | $62,800 | $64,186 | $63,307 | $57,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,333 | 8,415 | 8,232 | 6,708 | 6,714 |
| TOTAL | $19,955 | $22,372 | $23,869 | $22,894 | $17,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 130 | 100 |
| Deferred Revenues | 3,320 | 6,923 | 8,752 | 9,504 | 4,426 |
| Other Non-Current Liabilities | 551 | -54 | 118 | 849 | 448 |
| TOTAL | $599 | $687 | $785 | $968 | $1,122 |
| Total Liabilities | $20,554 | $23,060 | $24,653 | $23,862 | $18,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,670 | 11,475 | 11,431 | 11,405 | 11,391 |
| Common Shares | 126 | 124 | 124 | 123 | 123 |
| Retained earnings | -45,289 | -44,142 | -44,212 | -44,129 | -44,457 |
| Other shareholders' equity | -41,516 | -40,952 | -41,162 | -41,286 | -41,716 |
| TOTAL | $38,516 | $39,740 | $39,533 | $39,445 | $38,538 |
| Total Liabilities And Equity | $59,070 | $62,800 | $64,186 | $63,307 | $57,472 |