NET — Netcall Balance Sheet

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Annual balance sheet for Netcall, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	17.6	24.8	34	27.2	21.1
Net Total Accounts Receivable
Net Total Receivables	4.6	5.12	5.1	5.21	8.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25	32.2	41.5	35.2	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.02	0.997	1.04	1.46	1.27
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57	65.5	77	88.3	106
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.3	27.9	34	40.8	52.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.6	30.2	36.5	44.3	56.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.4	35.4	40.5	44	49.2
Total Liabilities & Shareholders' Equity	57	65.5	77	88.3	106
Total Common Shares Outstanding