NTWK Stock Annual Balance Sheet. Download in Excel
NETSOL Technologies Inc.
NTWK 
NSC
Sector: Technology
Industry: Software - Application
2.64
USD
0.08
(3.13%)
Previous close: 2.56 Open: 2.6 Bid: 2.48 Ask: 2.69
52 week range
1.94 3.34
Mkt Cap: 30 M Avg Vol (90 Days): 25,886
Last updated: Friday 22nd November 2024
Financials
NTWK Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 6 M | 7 M | 7 M | 7 M |
| Accounts receivable | 5 M | 6 M | 10 M | 7 M | 13 M | 12 M | 10 M | 4 M | 9 M | 12 M |
| Accrued expenses | 5 M | 6 M | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M | 7 M | 7 M |
| Accumulated depreciation & depletion | -16 M | -19 M | -22 M | -26 M | -24 M | -20 M | -21 M | -21 M | -14 M | -11 M |
| Additional paid in capital | 115 M | 119 M | 121 M | 124 M | 126 M | 128 M | 129 M | 129 M | 128 M | 128 M |
| Cash and equivalents | 14 M | 14 M | 12 M | 14 M | 22 M | 17 M | 20 M | 34 M | 24 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 14 M | 12 M | 14 M | 22 M | 17 M | 20 M | 34 M | 24 M | 16 M |
| CashEquivalents | 14 M | 14 M | 12 M | 14 M | 22 M | 17 M | ||||
| Common par | -2 M | -1 M | -587714.0 | -96933.0 | -15591.0 | 207441.0 | 121222.0 | 121816.0 | 121966.0 | 122850.0 |
| Common stock equity | 63 M | 60 M | 64 M | 63 M | 63 M | 58 M | 59 M | 55 M | 45 M | 34 M |
| CommonStock | -2 M | -1 M | -587714.0 | -96933.0 | -15591.0 | 207441.0 | 121222.0 | 121816.0 | 121966.0 | 122850.0 |
| Cost in excess | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M |
| CurrentCapitalLeaseObligation | 896624.0 | 971890.0 | 915219.0 | 727770.0 | 642035.0 | 7 M | 10 M | 12 M | 548678.0 | 505237.0 |
| CurrentDeferredRevenue | 3 M | 5 M | 5 M | 4 M | 6 M | 6 M | 4 M | 5 M | 5 M | 8 M |
| CurrentDeferredTaxesLiabilities | 14 M | |||||||||
| Deferred revenues | 3 M | 5 M | 5 M | 4 M | 6 M | 6 M | 4 M | 5 M | 5 M | 8 M |
| Deposits | 189905.0 | 54186.0 | 72985.0 | 103255.0 | 85249.0 | 147668.0 | ||||
| Float term debt | 2 M | 487492.0 | 477692.0 | 366762.0 | 330596.0 | 67131.0 | 3 M | 1 M | 923483.0 | 828423.0 |
| GoodwillAndOtherIntangibleAssets | 38 M | 32 M | 29 M | 27 M | 22 M | 17 M | 15 M | 13 M | 11 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 46 M | 44 M | 45 M | 46 M | 40 M | 32 M | 35 M | 34 M | 24 M | 19 M |
| IncomeTaxPayable | 165649.0 | 22957.0 | 66437.0 | 174485.0 | 233959.0 | 326386.0 | 303996.0 | 608121.0 | 328755.0 | 195491.0 |
| Intangibles | 29 M | 23 M | 20 M | 17 M | 12 M | 7 M | 5 M | 4 M | 2 M | 127931.0 |
| InterestPayable | 255677.0 | 166962.0 | 264511.0 | 310044.0 | 422327.0 | 328748.0 | 701062.0 | 701062.0 | 369801.0 | 765030.0 |
| Invested capital | 64 M | 60 M | 65 M | 64 M | 63 M | 58 M | 67 M | 62 M | 52 M | 35 M |
| Leases | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 776327.0 | 509009.0 | 159423.0 | |
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 534943.0 | 362680.0 | 477692.0 | 366762.0 | 330596.0 | 564572.0 | 3 M | 1 M | 447260.0 | 652194.0 |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 487492.0 | 477692.0 | 366762.0 | 330596.0 | 564572.0 | 3 M | 1 M | 923483.0 | 828423.0 |
| LongTermProvisions | 237703.0 | 1 M | 460730.0 | 474516.0 | 1 M | |||||
| Minority interest | 16 M | 14 M | 13 M | 15 M | 14 M | 8 M | 6 M | 7 M | 5 M | 3 M |
| Net fixed assets (net PP&E) | 30 M | 25 M | 23 M | 20 M | 16 M | 12 M | 14 M | 13 M | 10 M | 7 M |
| NetOtherUnrealizedGainLoss | 7594.0 | 81455.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 14 M | 15 M | 15 M | 17 M | 7 M | 7 M | -7 M | -8 M | -8 M | -8 M |
| NonCurrentNoteReceivables | 4 M | 4 M | ||||||||
| NotesReceivable | 200000.0 | 2 M | 4 M | |||||||
| Other current assets | 3 M | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Other equity adjustments | -15 M | -17 M | -19 M | -18 M | -24 M | -33 M | ||||
| Other fixed assets | 14 M | 13 M | 10 M | 7 M | ||||||
| Other non-current assets | 141150.0 | 842553.0 | 324980.0 | 1 M | 1 M | 41992.0 | 55127.0 | 25546.0 | 6931.0 | |
| Other non-current liabilities | 70 M | 1 M | 48 M | 35 M | 34 M | |||||
| Other receivable | 5 M | 9 M | 16 M | 21 M | 3 M | 3 M | 1 M | 55 M | 57 M | 52 M |
| OtherCapitalStock | 25 M | |||||||||
| OtherCurrentBorrowings | 6 M | 4 M | 4 M | 10 M | 8 M | 7 M | 10 M | 12 M | 9 M | 6 M |
| OtherEquityAdjustments | 163124.0 | |||||||||
| OtherPayable | 5 M | 6 M | 6 M | 7 M | 8 M | 7 M | 1 M | 3 M | 3 M | 2 M |
| Payables | 5 M | 6 M | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M | 7 M | 7 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 450451.0 | 452314.0 | 386578.0 | 597687.0 | 662431.0 | 991528.0 | 1 M | 2 M | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -1 M | -524565.0 | -492498.0 | -571511.0 | -610061.0 | -192786.0 | -435611.0 | -166231.0 | -166231.0 | -420354.0 |
| Retained earnings | -35 M | -41 M | -37 M | -42 M | -38 M | -35 M | -68 M | -71 M | -79 M | -91 M |
| SecuritySoldNotYetRepurchased | 750714.0 | 250945.0 | ||||||||
| Short term debt | 6 M | 4 M | 4 M | 10 M | 9 M | 7 M | 9 M | 6 M | ||
| TaxesReceivable | 918300.0 | 895075.0 | 968334.0 | 1 M | 838799.0 | 800798.0 | 355482.0 | 344699.0 | 202783.0 | 144428.0 |
| Total assets | 95 M | 89 M | 93 M | 100 M | 100 M | 87 M | 88 M | 87 M | 73 M | 58 M |
| Total current assets | 27 M | 32 M | 40 M | 44 M | 57 M | 51 M | 52 M | 56 M | 49 M | 42 M |
| Total current liabilities | 15 M | 15 M | 15 M | 21 M | 23 M | 20 M | 20 M | 23 M | 21 M | 21 M |
| Total equity | 63 M | 60 M | 64 M | 63 M | 63 M | 58 M | 59 M | 55 M | 45 M | 34 M |
| Total liabilities | 16 M | 15 M | 16 M | 21 M | 23 M | 21 M | 23 M | 25 M | 22 M | 22 M |
| Total non-current assets | 68 M | 58 M | 53 M | 55 M | 42 M | 37 M | 37 M | 31 M | 23 M | 17 M |
| Total non-current liabilities | 2 M | 487492.0 | 477692.0 | 366762.0 | 330596.0 | 564572.0 | 3 M | 1 M | 923483.0 | 828423.0 |
| TotalEquityGrossMinority | 79 M | 74 M | 78 M | 78 M | 77 M | 66 M | 65 M | 62 M | 51 M | 37 M |
| TotalEquityGrossMinorityInterest | 79 M | 74 M | 78 M | 78 M | 77 M | 66 M | 65 M | 62 M | 51 M | 37 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 95 M | 89 M | 93 M | 100 M | 100 M | 87 M | 88 M | 87 M | 73 M | 58 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 487492.0 | 477692.0 | 366762.0 | 330596.0 | 564572.0 | 3 M | 1 M | 923483.0 | 828423.0 |
| Treasury stock | -415425.0 | -415425.0 | -415425.0 | -454310.0 | -1 M | -1 M | -1 M | -4 M | -4 M | -4 M |
| Working capital | 12 M | 17 M | 25 M | 23 M | 35 M | 30 M | 32 M | 32 M | 29 M | 21 M |
| debtc | 6 M | 4 M | 4 M | 10 M | 9 M | 7 M | 10 M | 12 M | 9 M | 6 M |
| ltinv | 720350.0 | 3 M | 3 M | 3 M | 2 M | 3 M | 1 M | 25396.0 |
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