Netcall PLC
LSE:NET

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Netcall PLC
LSE:NET
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Price: 100.3 GBX 0.8%
Market Cap: 165.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Netcall PLC

Current Assets 35.1m
Cash & Short-Term Investments 28.7m
Receivables 3.9m
Other Current Assets 2.5m
Non-Current Assets 33.4m
Long-Term Investments 72k
PP&E 1.1m
Intangibles 30.7m
Other Non-Current Assets 1.5m
Current Liabilities 28.3m
Accounts Payable 7m
Other Current Liabilities 21.3m
Non-Current Liabilities 2.4m
Long-Term Debt 416k
Other Non-Current Liabilities 2m

Balance Sheet
Netcall PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
11
14
14
13
6
8
13
15
18
25
Cash
11
14
14
13
6
8
13
15
18
25
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
6
5
4
8
5
5
4
5
5
Accounts Receivables
5
6
5
4
8
5
5
4
5
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
1
1
2
3
2
Total Current Assets
17
20
20
18
15
14
19
20
25
32
PP&E Net
0
0
1
0
0
1
2
1
1
1
PP&E Gross
0
0
1
0
0
1
2
1
1
1
Accumulated Depreciation
1
1
1
1
1
1
2
2
2
2
Intangible Assets
5
4
4
4
6
6
6
7
7
8
Goodwill
7
7
7
7
23
23
23
23
23
23
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
0
1
1
2
Other Assets
7
7
7
7
23
23
23
23
23
23
Total Assets
30
N/A
33
+10%
32
-2%
30
-6%
45
+48%
45
+1%
50
+11%
52
+3%
57
+10%
66
+15%
Liabilities
Accounts Payable
1
1
0
0
0
0
0
0
0
0
Accrued Liabilities
3
2
2
2
1
1
3
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Other Current Liabilities
6
6
6
7
13
15
15
16
22
26
Total Current Liabilities
9
10
9
9
15
16
19
19
25
28
Long-Term Debt
0
0
0
0
7
7
8
8
3
0
Deferred Income Tax
1
1
0
0
1
1
1
1
1
1
Other Liabilities
0
0
0
0
1
0
0
0
1
1
Total Liabilities
10
N/A
10
+5%
10
-7%
9
-4%
23
+153%
23
+1%
27
+17%
27
-1%
30
+9%
30
+2%
Equity
Common Stock
7
7
7
7
7
7
7
8
8
8
Retained Earnings
11
13
13
11
6
7
8
9
12
17
Additional Paid In Capital
3
3
3
3
3
3
3
3
3
6
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
5
5
5
5
5
5
Total Equity
20
N/A
23
+12%
23
0%
21
-7%
21
+2%
22
+2%
23
+4%
25
+8%
27
+11%
35
+29%
Total Liabilities & Equity
30
N/A
33
+10%
32
-2%
30
-6%
45
+48%
45
+1%
50
+11%
52
+3%
57
+10%
66
+15%
Shares Outstanding
Common Shares Outstanding
137
137
139
139
143
143
144
149
150
160

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