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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 | - | - | - | - | - |