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Netsol Tech Inc (NTWK)
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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 |