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Netcall PLC (GB:NET)
LSE:NET
Holding GB:NET?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.45M | $ 17.61M | $ 10.68M | $ 14.52M | $ 12.92M |
| Total Assets | $ 60.32M | $ 56.98M | $ 50.17M | $ 51.82M | $ 51.08M |
| Total Debt | $ 472.00K | $ 4.17M | $ 4.20M | $ 7.70M | $ 7.75M |
| Net Debt | $ -19.98M | $ -13.44M | $ -6.48M | $ -6.82M | $ -5.16M |
| Total Liabilities | $ 27.81M | $ 29.56M | $ 24.12M | $ 27.21M | $ 26.80M |
| Stockholders Equity | $ 32.50M | $ 27.42M | $ 26.05M | $ 24.61M | $ 24.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |