Netlinkz Ltd
ASX:NET
Balance Sheet
Balance Sheet Decomposition
Netlinkz Ltd
Netlinkz Ltd
Balance Sheet
Netlinkz Ltd
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
2
|
1
|
11
|
3
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
2
|
1
|
11
|
3
|
1
|
1
|
0
|
|
| Cash Equivalents |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
1
|
1
|
2
|
1
|
0
|
|
| Total Current Assets |
4
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
6
|
7
|
14
|
6
|
11
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
11
|
7
|
|
| Goodwill |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
10
|
10
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
10
|
10
|
0
|
|
| Total Assets |
4
N/A
|
12
+184%
|
2
-85%
|
1
-56%
|
1
+70%
|
1
-35%
|
2
+201%
|
0
-80%
|
0
-52%
|
0
+22%
|
6
+2 149%
|
21
+227%
|
27
+30%
|
18
-32%
|
23
+26%
|
14
-39%
|
8
-42%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
4
|
3
|
4
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
2
|
2
|
3
|
1
|
5
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
1
|
0
|
4
|
15
|
8
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
1
|
1
|
1
|
3
|
3
|
|
| Total Current Liabilities |
4
|
5
|
5
|
1
|
0
|
0
|
1
|
5
|
6
|
5
|
12
|
20
|
6
|
2
|
8
|
20
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
3
|
2
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+25%
|
6
+17%
|
1
-87%
|
0
-66%
|
4
+1 373%
|
2
-37%
|
7
+199%
|
6
-20%
|
7
+19%
|
12
+71%
|
20
+74%
|
6
-72%
|
3
-55%
|
11
+339%
|
23
+103%
|
28
+23%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
7
|
12
|
12
|
2
|
3
|
13
|
16
|
24
|
34
|
51
|
80
|
120
|
123
|
130
|
131
|
131
|
|
| Retained Earnings |
0
|
0
|
16
|
12
|
1
|
6
|
13
|
22
|
30
|
41
|
57
|
79
|
99
|
107
|
118
|
140
|
151
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
7
+16 400%
|
4
N/A
|
0
+100%
|
1
N/A
|
3
N/A
|
0
N/A
|
7
N/A
|
6
+17%
|
7
-18%
|
5
+18%
|
0
N/A
|
21
+6 662%
|
16
-26%
|
12
-25%
|
9
N/A
|
20
-127%
|
|
| Total Liabilities & Equity |
4
N/A
|
12
+184%
|
2
-85%
|
1
-56%
|
1
+70%
|
1
-35%
|
2
+201%
|
0
-80%
|
0
-52%
|
0
+22%
|
6
+2 149%
|
21
+227%
|
27
+30%
|
18
-32%
|
23
+26%
|
14
-39%
|
8
-42%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
75
|
609
|
609
|
657
|
871
|
1 267
|
1 594
|
2 092
|
3 192
|
3 266
|
3 792
|
4 140
|
4 140
|
|