Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,964 | 30,573 | 25,588 | 27,000 | 33,705 |
| Receivables | 8,669 | 7,055 | 7,191 | 6,043 | 4,184 |
| Other current assets | 16,795 | 17,476 | 21,311 | 19,102 | 17,690 |
| TOTAL | $49,428 | $55,103 | $54,090 | $52,145 | $55,579 |
| Non-Current Assets | |||||
| PPE Net | 9,383 | 10,115 | 10,265 | 10,822 | 12,092 |
| Investments And Advances | 1,059 | 2,894 | 2,922 | 2,995 | 3,156 |
| Intangibles | 10,890 | 11,695 | 12,174 | 12,700 | 13,421 |
| Other Non-Current Assets | 1,848 | 2,270 | 2,048 | 2,227 | 2,359 |
| TOTAL | $23,181 | $26,973 | $27,409 | $28,743 | $31,028 |
| Total Assets | $72,609 | $82,076 | $81,499 | $80,889 | $86,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,814 | 6,317 | 6,395 | 6,370 | 6,696 |
| TOTAL | $20,831 | $23,595 | $21,033 | $21,010 | $23,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 128 | 120 | N/A | 700 |
| Deferred Revenues | 4,902 | 6,949 | 3,719 | 3,388 | 4,557 |
| Other Non-Current Liabilities | 151 | 310 | -712 | 76 | 298 |
| TOTAL | $924 | $699 | $440 | $835 | $1,264 |
| Total Liabilities | $21,754 | $24,294 | $21,473 | $21,845 | $24,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,258 | 11,253 | 11,247 | 11,245 | 11,265 |
| Common Shares | 122 | 122 | 122 | 122 | 122 |
| Retained earnings | -39,652 | -37,485 | -37,207 | -38,613 | -38,801 |
| Other shareholders' equity | -33,834 | -29,939 | -27,931 | -27,496 | -24,474 |
| TOTAL | $50,854 | $57,782 | $60,026 | $59,044 | $61,866 |
| Total Liabilities And Equity | $72,609 | $82,076 | $81,499 | $80,889 | $86,606 |