Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,552 | 15,533 | 15,260 | 20,947 | 20,923 |
| Receivables | 6,871 | 11,714 | 9,224 | 4,596 | 7,320 |
| Other current assets | 15,253 | 14,356 | 16,341 | 17,534 | 15,828 |
| TOTAL | $38,675 | $41,604 | $40,824 | $43,077 | $44,071 |
| Non-Current Assets | |||||
| PPE Net | 5,771 | 6,161 | 6,871 | 8,720 | 8,851 |
| Investments And Advances | 0 | 0 | 1,067 | 1,065 | 1,059 |
| Intangibles | 9,303 | 9,430 | 9,684 | 10,104 | 10,413 |
| Other Non-Current Assets | 2,116 | 1,184 | 1,103 | 1,852 | 2,052 |
| TOTAL | $17,190 | $16,776 | $18,726 | $21,739 | $22,375 |
| Total Assets | $55,865 | $58,379 | $59,550 | $64,816 | $66,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,803 | 6,552 | 7,098 | 7,423 | 7,030 |
| TOTAL | $18,268 | $20,769 | $17,656 | $19,358 | $18,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138 | N/A | 215 | N/A | 293 |
| Deferred Revenues | 5,170 | 7,932 | 4,168 | 4,049 | 3,982 |
| Other Non-Current Liabilities | 536 | 649 | -1,046 | 1,099 | 654 |
| TOTAL | $934 | $828 | $867 | $1,097 | $1,129 |
| Total Liabilities | $19,202 | $21,598 | $18,523 | $20,455 | $20,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,373 | 11,346 | 11,299 | 11,284 | 11,270 |
| Common Shares | 123 | 123 | 122 | 122 | 122 |
| Retained earnings | -44,865 | -44,896 | -39,822 | -42,366 | -40,273 |
| Other shareholders' equity | -43,131 | -42,921 | -43,811 | -37,880 | -37,923 |
| TOTAL | $36,663 | $36,782 | $41,027 | $44,361 | $46,347 |
| Total Liabilities And Equity | $55,865 | $58,380 | $59,550 | $64,816 | $66,446 |