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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.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments7.8712.714.517.624.8
Net Total Accounts Receivable
Net Total Receivables5.044.543.534.65.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets14.418.819.72532.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.211.931.321.020.997
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets45.450.351.85765.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities15.718.918.825.327.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities23.427.527.229.630.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity21.922.924.627.435.4
Total Liabilities & Shareholders' Equity45.450.351.85765.5
Total Common Shares Outstanding