Netsol Technologies Inc Balance Sheet

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Balance Sheet Jun2009 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 4.40M4.17M7.60M7.87M11.46M14.17M11.56M14.17M22.09M17.37M20.17M33.71M23.96M15.53M19.13M17.36M
Cash & Current Investments 4.40M4.17M7.60M7.87M11.46M14.17M11.56M14.17M22.09M17.37M20.17M33.71M23.96M15.53M19.13M17.36M
Receivables - Net 15.06M13.76M12.76M5.22M6.48M9.69M6.58M12.78M12.33M10.13M4.18M8.67M11.71M13.05M7.53M
Receivables - Other 7.60M12.13M15.37M3.23M5.25M10.49M19.13M1.21M16.11M18.51M15.64M15.43M12.38M13.64M19.13M
Receivables 22.66M25.89M28.13M8.45M11.73M20.18M25.71M13.98M28.44M28.64M19.82M24.09M24.09M26.69M26.66M
Current Deferred Tax Assets 0.73M0.76M0.89M0.92M
Prepaid Assets 2.05M2.65M2.27M2.86M1.87M2.21M2.46M2.70M3.15M3.11M3.01M2.22M1.98M2.60M3.20M
Current Assets 34.59M36.28M42.07M26.86M31.28M40.45M44.27M57.35M50.94M51.90M55.58M49.43M41.60M47.46M46.32M
Non-Current Assets
Buildings 2.34M2.13M2.39M
Construction in Progress 2.66M4.16M5.10M
Land & Improvements 2.24M2.04M2.46M
Property, Plant & Equipment (Net) 16.01M16.91M20.98M29.72M25.12M22.77M20.37M16.17M12.10M11.33M12.09M9.38M6.16M5.11M5.07M
Long-Term Investments 0.55M0.72M3.06M3.22M2.65M2.39M3.16M1.06M0.03M
Goodwill 9.44M9.65M9.65M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.30M9.30M9.30M9.30M
Intangibles 30.85M44.03M48.37M51.13M48.63M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M
Goodwill & Intangibles 30.85M53.47M58.02M60.79M58.15M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.55M56.55M9.30M9.30M
Long-Term Deferred Tax 10.46M0.12M15.01M15.42M16.76M7.19M7.25M7.43M7.56M
Other Non-Current Assets 0.20M0.46M0.20M0.43M0.14M0.84M5.48M0.57M0.15M0.04M0.06M0.24M0.18M0.20M0.16M
Non-Current Assets 51.06M55.07M60.08M68.04M57.45M52.90M55.41M42.42M32.91M32.33M31.03M23.18M16.78M7.42M6.82M
Assets 62.77M85.65M91.35M102.70M94.90M88.96M93.35M99.68M99.77M87.50M88.47M86.61M72.61M58.38M64.19M62.44M
Liabilities
Current Liabilities
Accounts Payables 5.11M4.73M3.87M4.03M5.23M5.95M5.96M6.88M7.87M7.48M5.77M6.70M6.81M6.55M8.23M8.01M
Notes Payables 2.75M2.81M
Payables 5.11M7.48M6.68M4.03M5.23M5.95M5.96M6.88M7.87M7.48M5.77M6.70M6.81M6.55M8.23M8.01M
Accumulated Expenses 2.36M1.78M2.06M2.96M3.98M4.17M4.50M5.51M5.06M3.35M2.66M3.51M3.70M4.32M4.50M
Other Accumulated Expenses 0.10M0.10M0.10M
Short term Debt 7.06M2.12M5.31M5.79M3.90M4.44M10.22M8.60M3.65M8.57M5.78M6.28M8.24M
Current Leases 0.48M0.31M6.91M9.14M11.37M0.55M0.51M0.61M0.43M
Current Taxes 0.24M0.28M0.73M0.17M0.02M0.07M0.17M0.23M0.33M0.30M0.61M0.33M0.20M0.63M0.60M
Current Deferred Revenue 2.65M2.70M2.45M3.24M4.90M4.74M3.93M5.95M5.98M4.10M4.56M4.90M7.93M8.75M3.03M
Total Current Liabilities 20.01M13.34M11.87M14.61M14.83M15.23M21.12M22.51M20.45M20.12M23.48M20.83M20.77M23.87M19.71M
Non-Current Liabilities
Capital Leases 0.29M0.83M0.64M1.01M0.83M0.97M0.73M0.64M0.56M1.54M0.70M0.48M
Non-Current Debt 0.43M3.71M1.41M1.53M0.49M0.48M0.37M0.33M0.56M0.48M0.18M0.10M0.13M
Convertible Debt 0.94M
Minority Interest 12.50M15.40M17.27M16.12M13.84M13.34M14.80M14.15M8.41M6.49M7.22M5.45M2.98M4.69M4.43M
Operating Leases 1.34M0.56M0.45M0.65M0.69M0.33M
Total Liabilities 20.74M16.35M13.28M16.15M15.32M15.71M21.48M22.84M21.01M23.00M24.74M21.75M21.60M24.65M20.18M
Shareholder's Equity
Total Debt 7.50M5.82M6.72M7.32M4.38M4.92M10.59M8.93M4.21M9.04M5.96M6.37M8.37M
Common Equity 64.91M74.99M89.42M78.76M73.64M77.64M78.19M76.94M66.48M65.48M61.87M50.85M36.78M39.53M42.26M
Shareholder's Equity 64.91M74.99M89.42M78.76M73.64M77.64M78.19M76.94M66.48M65.48M61.87M50.85M36.78M39.53M42.26M
Liabilities and Shareholders Equity 62.77M85.65M91.35M102.70M94.90M88.96M93.35M99.68M99.77M87.50M88.47M86.61M72.61M58.38M64.19M62.44M
Treasury Shares 0.00M0.23M0.23M0.01M0.63M0.03M0.21M0.25M0.25M0.92M0.94M0.94M0.94M0.94M
Retained Earnings -34.13M-31.68M-23.82M-35.18M-40.73M-37.32M-42.30M-37.99M-35.21M-34.27M-38.80M-39.65M-45.98M-45.94M-46.61M