Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,599 | 32,004 | 24,885 | 20,167 | 15,743 |
| Receivables | 12,177 | 5,214 | 6,733 | 11,414 | 14,233 |
| Other current assets | 12,786 | 15,686 | 21,048 | 20,315 | 23,153 |
| TOTAL | $55,562 | $52,903 | $52,666 | $51,896 | $53,129 |
| Non-Current Assets | |||||
| PPE Net | 12,902 | 12,210 | 11,256 | 11,330 | 11,554 |
| Investments And Advances | 3,196 | 3,735 | 2,417 | 2,388 | 2,330 |
| Intangibles | 14,024 | 14,270 | 14,549 | 14,908 | 15,397 |
| Other Non-Current Assets | 2,632 | 2,341 | 2,175 | 7,952 | 3,997 |
| TOTAL | $32,754 | $32,556 | $30,398 | $36,577 | $33,278 |
| Total Assets | $88,316 | $85,459 | $83,063 | $88,473 | $86,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,157 | 6,327 | 6,006 | 5,769 | 7,108 |
| Other current liabilities | 88 | 88 | 88 | N/A | 88 |
| TOTAL | $25,565 | $21,723 | $19,713 | $20,116 | $20,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910 | 1,554 | 1,706 | 1,540 | N/A |
| Deferred Revenues | 5,729 | 3,754 | 2,776 | 4,096 | 3,441 |
| Other Non-Current Liabilities | 1,114 | 800 | 705 | 1,081 | 1,168 |
| TOTAL | $1,672 | $2,517 | $2,817 | $2,880 | $1,942 |
| Total Liabilities | $27,237 | $24,240 | $22,530 | $22,996 | $22,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,307 | 11,361 | 11,640 | 11,728 | 11,791 |
| Common Shares | 122 | 122 | 121 | 121 | 120 |
| Retained earnings | -40,727 | -40,104 | -39,862 | -34,270 | -35,448 |
| Other shareholders' equity | -23,197 | -24,622 | -26,490 | -28,052 | -28,160 |
| TOTAL | $61,079 | $61,219 | $60,534 | $65,477 | $63,887 |
| Total Liabilities And Equity | $88,316 | $85,459 | $83,063 | $88,473 | $86,407 |