Netlinkz Limited (NET.AX) - Quarterly Balance Statement

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NET.AX
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0.003 (AUD) • At close July 24, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.713	2.297	2.689	7.383	10.836	4.98	1.44	6.203	2.399	0.04	0.046	0.794	0.034	0.026	0.377	0.613	1.742	2.881	2.881	0.511	1.159	0.02
Short Term Investments Numbers are in millions	0	0	0	0	0	0	2.683	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.713	2.297	2.689	7.383	10.836	4.98	1.44	6.303	2.399	0.04	0.046	0.794	0.034	0.026	0.377	0.613	1.742	2.881	2.881	0.511	1.159	0.02
Net Receivables Numbers are in millions	3.033	2.277	2.33	1.548	1.703	1.346	0.222	3.37	0.285	0.05	0.061	0.021	0.194	0.055	0.079	0.358	0.698	0.478	0	1.741	0.056	0.72
Inventory Numbers are in millions	6.604	1.04	0.079	0.038	0	0	-2.683	0	0	0	0	0	-0.194	0	-0.079	0	0	0	0	0.021	0	0
Other Current Assets Numbers are in millions	1.126	2.926	0.713	1.396	1.394	2.514	5.205	8.52	3.643	0.064	0.173	0.403	0.194	0	0.079	-0	0.624	-0	0	0.003	0.05	0
Total Current Assets Numbers are in millions	11.476	8.541	5.81	10.364	13.933	8.839	6.867	18.193	6.327	0.154	0.281	1.218	0.228	0.081	0.456	0.972	2.44	3.359	3.359	2.276	1.264	0.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.249	0.46	0.23	0.177	0.224	0.174	0.25	0	0	0	0.001	0.002	0.002	0.01	0.026	0.029	0.03	0.034	0.034	0	0	0
Goodwill Numbers are in millions	9.531	9.531	9.531	9.382	9.382	9.382	9.382	9.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.411	2.233	12.142	11.764	12.744	12.387	13.503	13.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.942	11.764	21.673	21.296	22.126	21.769	22.885	22.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.1	0.1	0.1	0.639	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.229	2.793	2.941	3.283	3.686	4.051	4.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-11.76	-2.793	-12.472	-12.191	-13.068	-12.661	-13.853	-22.54	0	0	-0.001	-0.002	-0.002	-0.01	-0.026	-0.029	-0.03	-0.034	-0.034	0	0	0
Total Non-Current Assets Numbers are in millions	11.76	12.324	12.472	13.203	13.068	13.432	13.853	22.54	0	0	0.001	0.002	0.002	0.01	0.026	0.029	0.03	0.034	0.034	0	0	0
Total Assets Numbers are in millions	23.236	20.865	18.282	23.567	27.002	22.272	20.72	18.193	6.327	0.154	0.281	1.22	0.23	0.091	0.482	1.001	2.47	3.393	3.393	2.276	1.264	0.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.531	0.991	1.101	0.586	2.629	1.207	2.163	3.09	1.892	2.115	3.119	4.571	3.897	1.926	1.931	0.485	0.551	0.401	0.401	0.08	0.127	0
Short Term Debt Numbers are in millions	4.093	2.287	0.136	1.279	1.514	4.978	14.302	11.697	7.021	0.741	0.383	2.436	0.262	0.25	2.834	0.754	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.207	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.45	1.433	0.564	1.255	0.398	1.992	0.132	0	-7.021	0	-0.383	0	-0.262	0	0.085	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.666	0.477	0.583	1.321	1.071	1.544	3.317	0.151	9.82	0.458	1.645	1.353	1.867	0.167	0.177	0.145	0.548	0	0	0.053	0.129	0.764
Total Current Liabilities Numbers are in millions	7.74	5.188	2.383	4.442	5.611	9.721	19.914	14.938	11.712	3.314	4.765	8.36	5.764	2.343	5.027	1.383	1.099	0.401	0.401	0.132	0.255	0.764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.25	1.815	0.089	0	0.024	0.045	0.095	0	0	2.512	2.068	1.254	1.509	1.189	2.143	1.318	1.305	1.286	1.286	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3.25	-1.815	0	0	0	0	-0	0	0	-2.512	-2.068	-1.254	0	-1.189	-2.143	-1.318	-1.305	-1.286	-1.286	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.304	1.954	0.089	0	0.024	0.045	0.095	0	0	2.512	2.068	1.254	1.509	1.189	2.143	1.318	1.305	1.286	1.286	0	0	0
Total Liabilities Numbers are in millions	11.043	7.142	2.471	4.442	5.634	9.766	20.009	14.938	11.712	5.826	6.833	9.614	5.764	3.532	7.17	2.701	2.403	1.688	1.688	0.132	0.255	0.764
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0	0
Common Stock Numbers are in millions	130.078	125.647	122.529	122.474	120.448	103.659	79.737	66.47	51.233	38.199	34.462	26.091	24.14	22.622	15.682	15.096	13.353	11.434	11.434	4.086	2.207	11.825
Retained Earnings Numbers are in millions	-132.027	-126.529	-120.201	-116.232	-111.79	-103.747	-88.338	-75.311	-64.38	-49.448	-45.871	-36.778	-31.069	-27.238	-23.119	-17.419	-13.199	-9.729	-9.729	-1.943	-1.237	-11.849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.188	14.532	13.372	12.735	12.594	12.387	8.915	12.096	7.762	5.577	4.857	2.294	1.395	1.175	0.749	0.623	-0.087	0	0	0	0.039	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.087	-0	-1.705	0	0	0
Total Shareholders Equity Numbers are in millions	12.238	13.65	15.7	18.977	21.252	12.299	0.314	3.255	-5.385	-5.672	-6.552	-8.394	-5.534	-3.44	-6.688	-1.7	0.067	1.706	1.705	2.144	1.009	-0.025
Total Equity Numbers are in millions	12.193	13.723	15.811	19.125	21.367	12.506	0.711	3.255	-5.385	-5.672	-6.552	-8.394	-5.534	-3.44	-6.688	-1.7	0.067	1.706	1.705	2.144	1.009	-0.025
Total Liabilities & Shareholders Equity Numbers are in millions	23.236	20.865	18.282	23.567	27.002	22.272	20.72	18.193	6.327	0.154	0.281	1.22	0.23	0.091	0.482	1.001	2.47	3.393	0	2.276	1.264	0.74

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