Equities

Netcall PLC

Netcall PLC

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  • Price (EUR)1.18
  • Today's Change0.02 / 1.72%
  • Shares traded--
  • 1 Year change+30.39%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:07 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments342518
Total Receivables, Net4.965.124.60
Total Inventory0.040.030.04
Prepaid expenses--2.332.77
Other current assets, total2.31----
Total current assets413225
Property, plant & equipment, net1.041.001.02
Goodwill, net--2323
Intangibles, net347.707.22
Long term investments0.070.070.07
Note receivable - long term------
Other long term assets------
Total assets776657
LIABILITIES
Accounts payable--0.270.45
Accrued expenses--1.121.09
Notes payable/short-term debt--00
Current portion long-term debt/capital leases0.110.111.34
Other current liabilities, total262622
Total current liabilities342825
Total long term debt0.370.292.83
Total debt0.480.414.17
Deferred income tax1.411.150.90
Minority interest------
Other liabilities, total0.810.790.53
Total liabilities373030
SHAREHOLDERS EQUITY
Common stock8.348.117.59
Additional paid-in capital5.575.573.02
Retained earnings (accumulated deficit)221712
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total4.904.904.90
Total equity403527
Total liabilities & shareholders' equity776657
Total common shares outstanding165160150
Treasury shares - common primary issue1.871.871.87
Data Provided by LSEG
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