Netcall PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,187.00
11,377.00
13,726.00
14,122.00
12,724.00
5,779
Total Accounts Receivable
4,077.00
4,896.00
5,933.00
4,660.00
3,655.00
7,632
Inventories
278.00
168.00
229.00
226.00
334.00
215
Other Current Assets
428.00
407.00
377.00
521.00
787.00
1,077
Total Current Assets
13,970.00
16,848.00
20,265.00
19,529.00
17,500.00
14,703
Net Property, Plant & Equipment
272.00
307.00
323.00
565.00
473.00
445
Total Investments and Advances
-
188.00
288.00
288.00
288.00
288
Intangible Assets
12,428.00
11,804.00
11,164.00
11,005.00
11,444.00
28,938
Total Assets
27,323.00
30,014.00
32,959.00
32,178.00
30,210.00
44,958
Accounts Payable
367.00
495.00
806.00
356.00
416.00
Income Tax Payable
97.00
-
84.00
-
-
Other Current Liabilities
8,973.00
8,630.00
8,767.00
8,712.00
8,372.00
Total Current Liabilities
9,437.00
9,125.00
9,657.00
9,068.00
8,788.00
Provision for Risks & Charges
68.00
84.00
100.00
118.00
122.00
Deferred Taxes
192.00
273.00
399.00
415.00
211.00
Other Liabilities
88.00
24.00
-
-
-
Total Liabilities
10,438.00
9,827.00
10,277.00
9,562.00
9,204.00
Common Equity (Total)
16,885.00
20,187.00
22,682.00
22,616.00
21,006.00
Total Shareholders' Equity
16,885.00
20,187.00
22,682.00
22,616.00
21,006.00
Total Equity
16,885.00
20,187.00
22,682.00
22,616.00
21,006.00
Liabilities & Shareholders' Equity
27,323.00
30,014.00
32,959.00
32,178.00
30,210.00
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