Netcall plc (AIM:NET)
London
· Delayed Price · Currency is GBP · Price in GBX 96.00
-1.00 (-1.03%)
Mar 6, 2026, 8:36 AM GMT
Netcall Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.77 | 27.16 | 34.01 | 24.75 | 17.61 | 14.52 | Upgrade
|
| Cash & Short-Term Investments | 14.77 | 27.16 | 34.01 | 24.75 | 17.61 | 14.52 | Upgrade
|
| Cash Growth | -32.77% | -20.14% | 37.39% | 40.60% | 21.25% | 14.24% | Upgrade
|
| Accounts Receivable | 5.3 | 5.12 | 4.96 | 5.07 | 4.59 | 3.53 | Upgrade
|
| Other Receivables | - | 0.09 | 0.14 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Receivables | 5.3 | 5.21 | 5.1 | 5.12 | 4.6 | 3.54 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 2.8 | 2.31 | 2.33 | 2.77 | 1.56 | Upgrade
|
| Total Current Assets | 23.62 | 35.19 | 41.46 | 32.24 | 25.01 | 19.71 | Upgrade
|
| Property, Plant & Equipment | 1.38 | 1.46 | 1.04 | 1 | 1.02 | 1.32 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Goodwill | - | 33.81 | 24.1 | 22.76 | 22.76 | 22.76 | Upgrade
|
| Other Intangible Assets | 69.75 | 17.34 | 9.5 | 7.7 | 7.22 | 7.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.28 | 0.36 | 0.88 | 1.77 | 0.91 | 0.65 | Upgrade
|
| Total Assets | 95.13 | 88.25 | 77.04 | 65.53 | 56.98 | 51.82 | Upgrade
|
| Accounts Payable | 11.38 | 0.25 | 0.26 | 0.27 | 0.45 | 0.15 | Upgrade
|
| Accrued Expenses | - | 1.34 | 0.99 | 1.12 | 1.09 | 2.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | - | 1.17 | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.27 | 0.1 | 0.11 | 0.18 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 2.06 | 1.05 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 27.78 | 28.2 | 26.01 | 20.58 | 16.01 | 11.69 | Upgrade
|
| Other Current Liabilities | 1.6 | 9.68 | 6.59 | 5.85 | 6.43 | 4.6 | Upgrade
|
| Total Current Liabilities | 43.11 | 40.78 | 33.96 | 27.92 | 25.31 | 18.78 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | - | 2.3 | 6.86 | Upgrade
|
| Long-Term Leases | 0.7 | 0.78 | 0.36 | 0.29 | 0.52 | 0.67 | Upgrade
|
| Long-Term Unearned Revenue | 0.21 | 0.33 | 0.81 | 0.79 | 0.53 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.24 | 2.39 | 1.41 | 1.15 | 0.9 | 0.88 | Upgrade
|
| Total Liabilities | 47.25 | 44.26 | 36.54 | 30.15 | 29.56 | 27.21 | Upgrade
|
| Common Stock | 8.62 | 8.43 | 8.34 | 8.11 | 7.59 | 7.53 | Upgrade
|
| Additional Paid-In Capital | 5.57 | 5.57 | 5.57 | 5.57 | 3.02 | 3.02 | Upgrade
|
| Retained Earnings | 24.02 | 24.11 | 21.28 | 13.74 | 7.45 | 5.32 | Upgrade
|
| Treasury Stock | - | -0.42 | -0.42 | -0.42 | -0.42 | -0.42 | Upgrade
|
| Comprehensive Income & Other | 9.67 | 6.29 | 5.72 | 8.38 | 9.78 | 9.16 | Upgrade
|
| Shareholders' Equity | 47.88 | 43.99 | 40.5 | 35.38 | 27.42 | 24.61 | Upgrade
|
| Total Liabilities & Equity | 95.13 | 88.25 | 77.04 | 65.53 | 56.98 | 51.82 | Upgrade
|
| Total Debt | 0.99 | 1.04 | 0.48 | 0.41 | 4.17 | 7.7 | Upgrade
|
| Net Cash (Debt) | 13.78 | 26.12 | 33.53 | 24.35 | 13.44 | 6.82 | Upgrade
|
| Net Cash Growth | -33.92% | -22.11% | 37.70% | 81.22% | 97.04% | 41.62% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.16 | 0.20 | 0.15 | 0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 168.22 | 166.77 | 164.91 | 160.45 | 149.88 | 148.82 | Upgrade
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| Total Common Shares Outstanding | 168.22 | 166.77 | 164.91 | 160.29 | 149.88 | 148.82 | Upgrade
|
| Working Capital | -19.49 | -5.59 | 7.49 | 4.32 | -0.3 | 0.93 | Upgrade
|
| Book Value Per Share | 0.28 | 0.26 | 0.25 | 0.22 | 0.18 | 0.17 | Upgrade
|
| Tangible Book Value | -21.87 | -7.16 | 6.9 | 4.92 | -2.56 | -5.46 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.04 | 0.04 | 0.03 | -0.02 | -0.04 | Upgrade
|
| Machinery | - | 2.97 | 2.71 | 2.46 | 2 | 2.33 | Upgrade
|
| Order Backlog | - | 79 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.