Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,084 | 17,621 | 17,366 | 17,015 | 20,321 |
| Receivables | 9,633 | 11,305 | 15,599 | 18,984 | 10,797 |
| Other current assets | 23,529 | 23,830 | 17,976 | 20,286 | 21,144 |
| TOTAL | $55,246 | $52,757 | $50,942 | $56,285 | $52,262 |
| Non-Current Assets | |||||
| PPE Net | 12,669 | 12,479 | 12,097 | 14,374 | 14,006 |
| Investments And Advances | 2,412 | 2,461 | 2,654 | 2,501 | 2,689 |
| Intangibles | 16,309 | 16,676 | 16,850 | 18,559 | 19,154 |
| Other Non-Current Assets | 4,366 | 4,007 | 4,955 | 24 | 36 |
| TOTAL | $35,756 | $35,623 | $36,555 | $35,459 | $35,884 |
| Total Assets | $91,002 | $88,379 | $87,497 | $91,743 | $88,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,928 | 7,378 | 7,477 | 6,881 | 7,469 |
| Other current liabilities | 88 | 88 | 88 | 88 | 88 |
| TOTAL | $21,771 | $19,908 | $20,448 | $21,323 | $19,890 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,136 | 4,425 | 5,978 | 6,242 | 4,705 |
| Other Non-Current Liabilities | 2,006 | 2,346 | -1,138 | -502 | -1,475 |
| TOTAL | $2,385 | $2,406 | $565 | $717 | $346 |
| Total Liabilities | $24,155 | $22,314 | $21,013 | $22,039 | $20,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,753 | 11,725 | 11,664 | 11,673 | 11,860 |
| Common Shares | 120 | 120 | 119 | 119 | 119 |
| Retained earnings | -36,449 | -37,035 | -35,207 | -38,705 | -39,972 |
| Other shareholders' equity | -24,023 | -24,072 | -25,166 | -18,262 | -18,635 |
| TOTAL | $66,846 | $66,065 | $66,484 | $69,704 | $67,910 |
| Total Liabilities And Equity | $91,002 | $88,379 | $87,497 | $91,743 | $88,145 |