NETSOL TECHNOLOGIES INC (NTWK)
US64115A4022 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.66M | 15.50M | 24.00M | 33.70M | 20.20M | |||
| Receivables | 22.37M | 24.20M | 23.30M | 19.00M | 29.90M | |||
| Other Current Assets | 2.05M | 1.80M | 2.20M | 2.80M | 1.90M | |||
| Total Current Assets | 40.08M | 41.60M | 49.40M | 55.60M | 51.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.33M | 7.30M | 10.40M | 13.40M | 13.70M | |||
| Investments And Advances | N/A | 0.00 | 1.10M | 3.20M | 2.40M | |||
| Goodwill | 9.30M | 9.30M | 9.30M | 9.50M | 9.50M | |||
| Intangibles | 0.00 | 100.00K | 1.60M | 3.90M | 5.40M | |||
| Other Non-Current Assets | 32.34K | 0.00 | 0.00 | 100.00K | 4.30M | |||
| Total Non-Current Assets | 17.39M | 16.80M | 23.20M | 31.00M | 36.60M | |||
| TOTAL ASSETS | 57.47M | 58.40M | 72.60M | 86.60M | 88.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.98M | 5.80M | 8.60M | 11.40M | 9.10M | |||
| Accrued Expenses | 5.54M | 5.40M | 5.60M | 5.60M | 5.00M | |||
| Accounts Payable | 1.32M | 1.10M | 1.20M | 1.10M | 1.40M | |||
| Other Current Liabilities | 4.97M | 8.50M | 5.50M | 5.40M | 4.60M | |||
| Total Current Liabilities | 17.81M | 20.80M | 20.80M | 23.50M | 20.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 99.53K | 200.00K | 500.00K | 700.00K | 1.50M | |||
| Other Non-Current Liabilities | 1.02M | 700.00K | 400.00K | 600.00K | 1.30M | |||
| Total Non-Current Liabilities | 5.20M | 3.80M | 6.40M | 8.50M | 9.40M | |||
| TOTAL LIABILITIES | 23.01M | 24.60M | 27.20M | 32.00M | 29.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.46M | -44.90M | -39.70M | -38.80M | -34.30M | |||
| Additional Paid In Capital | 128.59M | 128.50M | 128.20M | 129.00M | 128.70M | |||
| Minority Interest | 3.50M | 1.90M | 3.55M | 6.72M | 6.25M | |||
| Common Shares | 123.30K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -3.92M | -3.90M | -3.90M | -3.80M | -1.50M | |||
| Other Shareholders' Equity | -45.87M | -46.00M | -39.40M | -31.90M | -34.10M | |||
| Shares Outstanding | 11.39M | 11.30M | 11.30M | 11.30M | 11.90M | |||
| Tangible Book Value per Share | 2.21 | 2.16 | 3.05 | 3.65 | 3.71 | |||
| Total Shareholders' Equity | 34.46M | 33.80M | 45.40M | 54.70M | 59.00M | |||
| TOTAL LIABILITIES AND EQUITY | 57.47M | 58.40M | 72.60M | 86.60M | 88.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | |||
| Current Ratio | 2.25 | 2.00 | 2.38 | 2.37 | 2.58 | |||
| Return On Assets (ROA) | -3.64% | -8.97% | -1.17% | 2.06% | 1.06% | |||
| Return On Equity (ROE) | -6.07% | -15.50% | -1.87% | 3.25% | 1.59% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.41% | 1.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 7.31% | 1.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 13.43% | 2.54% | |||
All data in USD