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Netsol Tech Inc (NTWK)

Netsol Tech Inc (NTWK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 19,127 15,533 23,964 33,705 20,167
Receivables 13,050 11,714 8,669 4,184 11,414
Other current assets 15,285 14,356 16,795 17,690 20,315
TOTAL $47,462 $41,604 $49,428 $55,579 $51,896
Non-Current Assets
PPE Net 5,107 6,161 9,383 12,092 11,330
Investments And Advances 0 0 1,059 3,156 2,388
Intangibles 9,303 9,430 10,890 13,421 14,908
Other Non-Current Assets 2,315 1,184 1,848 2,359 7,952
TOTAL $16,724 $16,776 $23,181 $31,028 $36,577
Total Assets $64,186 $58,379 $72,609 $86,606 $88,473
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,232 6,552 6,814 6,696 5,769
TOTAL $23,869 $20,769 $20,831 $23,477 $20,116
Non-Current Liabilities
Long Term Debt N/A N/A N/A 700 1,540
Deferred Revenues 8,752 7,932 4,902 4,557 4,096
aiOther Non-Current Liabilities -1,298 -923 -1,505 81 1,085
TOTAL $785 $828 $924 $1,264 $2,880
Total Liabilities $24,653 $21,598 $21,754 $24,741 $22,996
Shareholders' Equity
Shares Outstanding, K 11,431 11,346 11,258 11,265 11,728
Common Shares 124 123 122 122 121
Retained earnings -44,212 -44,896 -39,652 -38,801 -34,270
Other shareholders' equity -41,162 -42,921 -33,834 -24,474 -28,052
TOTAL $39,533 $36,782 $50,854 $61,866 $65,477
Total Liabilities And Equity $64,186 $58,380 $72,609 $86,606 $88,473
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