Netlinkz Limited (NET.AX) - Balance Sheet Statement

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NET.AX
Financials

0.003 (AUD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.713	2.689	10.836	1.44	2.399	0.046	0.034	0.377	1.742	0.511	1.159	0.02	0.115	0.191
Short Term Investments Numbers are in millions	0	0	0	2.683	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.713	2.689	10.836	1.44	2.399	0.046	0.034	0.377	1.742	0.511	1.159	0.02	0.115	0.191
Net Receivables Numbers are in millions	3.033	2.33	1.703	0.222	0.285	0.061	0.194	0.076	0.074	1.741	0.055	0.72	0.381	0.43
Inventory Numbers are in millions	6.604	0.079	0	-2.683	0	0	-0.194	-0.076	0	0	0	0	0.116	0.166
Other Current Assets Numbers are in millions	1.126	0.713	1.394	5.205	3.643	0.173	0.194	0.079	0.624	0.024	0.05	0	0.42	0.842
Total Current Assets Numbers are in millions	11.476	5.81	13.933	6.867	6.327	0.281	0.228	0.456	2.44	2.276	1.264	0.74	1.032	1.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.249	0.23	0.224	0.25	0	0.001	0.002	0.026	0.03	0.02	0.036	0	0.316	0.37
Goodwill Numbers are in millions	9.531	9.531	9.382	9.382	9.382	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.411	12.142	12.744	13.503	13.503	0	0	0	0	0	0	0	0	9.074
Goodwill and Intangible Assets Numbers are in millions	20.942	21.673	22.126	22.885	22.885	0	0	0	0	0	0	0	0	9.074
Long Term Investments Numbers are in millions	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0.121	0.367
Tax Assets Numbers are in millions	2.229	2.941	3.686	4.471	0	0	0	0	0	0	0	0	0.233	0.233
Other Non-Current Assets Numbers are in millions	-11.76	-12.472	-13.068	-13.853	-22.885	-0.001	-0.002	-0.026	-0.03	0	-0.036	0	0	0
Total Non-Current Assets Numbers are in millions	11.76	12.472	13.068	13.853	22.885	0.001	0.002	0.026	0.03	0.02	0.036	0	0.67	10.045
Total Assets Numbers are in millions	23.236	18.282	27.002	20.72	6.327	0.281	0.23	0.482	2.47	2.276	1.264	0.74	1.703	11.674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.531	1.101	2.629	2.163	1.892	3.119	3.897	1.931	0.551	0.132	0.227	0	3.525	3.22
Short Term Debt Numbers are in millions	4.093	0.136	1.514	14.302	7.021	0.383	1.772	2.834	0	0	0	0	0.227	1.184
Tax Payables Numbers are in millions	0	0	0	0.273	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.45	0.564	0.398	0.132	-7.021	-0.383	-1.772	0.085	0	0	0	0	0.755	0
Other Current Liabilities Numbers are in millions	0.666	0.583	1.071	3.317	9.82	1.645	1.867	0.177	0.548	0	0.028	0.764	0.15	0.113
Total Current Liabilities Numbers are in millions	7.74	2.383	5.611	19.914	11.712	4.765	5.764	5.027	1.099	0.132	0.255	0.764	4.656	4.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.25	0.089	0.024	0.095	0	2.068	1.509	2.143	1.305	3.678	1.967	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0.181
Other Non-Current Liabilities Numbers are in millions	-3.25	0	0	-0	0	-2.068	0	-2.143	-1.305	-3.678	-1.967	0	1.06	0.373
Total Non-Current Liabilities Numbers are in millions	3.304	0.089	0.024	0.095	0	2.068	1.509	2.143	1.305	3.678	1.967	0	1.293	0.554
Total Liabilities Numbers are in millions	11.043	2.471	5.634	20.009	11.712	6.833	5.764	7.17	2.403	0.132	0.255	0.764	5.95	5.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.087	0.01	0	0	0	0
Common Stock Numbers are in millions	130.078	122.529	120.448	79.737	51.233	34.462	24.14	15.682	13.353	4.086	2.207	11.825	11.825	6.696
Retained Earnings Numbers are in millions	-132.027	-120.201	-111.79	-88.338	-64.38	-45.871	-31.069	-23.119	-13.199	-1.943	-1.234	-11.849	-15.653	0.086
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.188	13.372	12.594	8.915	7.762	4.857	1.395	0.749	-0.087	-0.01	0.039	0	-0.418	-0.18
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	-0	0	0	0	-0.087	0.01	-0.003	0	0	0
Total Shareholders Equity Numbers are in millions	12.238	15.7	21.252	0.314	-5.385	-6.552	-5.534	-6.688	0.067	2.144	1.009	-0.025	-4.247	6.603
Total Equity Numbers are in millions	12.193	15.811	21.367	0.711	-5.385	-6.552	-5.534	-6.688	0.067	2.144	1.009	-0.025	-4.247	6.603
Total Liabilities & Shareholders Equity Numbers are in millions	23.236	18.282	27.002	20.72	6.327	0.281	0.23	0.482	2.47	2.276	1.264	0.74	1.703	11.674

Netlinkz Limited

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