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Netcall PLC
LSE:NET

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Netcall PLC Logo
Netcall PLC
LSE:NET
Watchlist
Price: 127.252 GBX -0.19% Market Closed
Market Cap: £212.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+55%
5Y
+75%
10Y
+168%
Liabilities
+
3Y
+50%
5Y
+61%
10Y
+331%
Equity
+
3Y
+60%
5Y
+92%
10Y
+94%

Balance Sheet Decomposition
Netcall PLC

Balance Sheet
Netcall PLC

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Balance Sheet
Currency: GBP
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 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
0
0
1
1
2
2
3
4
2
6
8
9
11
14
14
13
6
8
13
15
18
25
34
27
Cash
0
0
1
1
2
2
3
4
2
6
8
9
11
14
14
13
6
8
13
15
18
25
34
27
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
1
1
2
1
1
1
4
4
4
5
6
5
4
8
5
5
4
5
5
5
5
Accounts Receivables
0
1
1
1
1
1
1
1
1
4
4
4
5
6
5
4
8
5
5
4
5
5
5
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
2
2
6
Total Current Assets
1
2
2
2
3
4
5
5
4
10
13
14
17
20
20
18
15
14
19
20
25
32
41
35
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
2
1
1
1
1
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
2
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
3
6
5
5
5
4
4
4
6
6
6
7
7
8
9
17
Goodwill
0
0
0
0
0
0
0
0
0
5
5
7
7
7
7
7
23
23
23
23
23
23
24
34
Long-Term Investments
0
0
0
0
0
0
0
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
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
2
1
0
Other Assets
0
0
0
0
0
0
0
0
0
5
5
7
7
7
7
7
23
23
23
23
23
23
24
34
Total Assets
1
N/A
2
+155%
3
+35%
3
+4%
3
+16%
4
+35%
5
+24%
6
+13%
7
+26%
22
+200%
24
+9%
27
+13%
30
+10%
33
+10%
32
-2%
30
-6%
45
+48%
45
+1%
50
+11%
52
+3%
57
+10%
66
+15%
77
+18%
88
+15%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
12
Accrued Liabilities
0
1
1
1
1
1
1
1
2
2
2
3
3
2
2
2
1
1
3
2
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
5
6
7
6
6
6
7
13
15
15
16
22
26
33
39
Total Current Liabilities
0
1
1
1
1
2
1
1
2
7
8
9
9
10
9
9
15
16
19
19
25
28
34
41
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
8
8
3
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
1
1
1
1
1
1
1
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
0
Total Liabilities
0
N/A
1
+132%
1
+36%
1
-6%
1
-2%
2
+16%
1
-17%
1
+13%
2
+70%
8
+244%
9
+7%
10
+19%
10
-6%
10
+5%
10
-7%
9
-4%
23
+153%
23
+1%
27
+17%
27
-1%
30
+9%
30
+2%
37
+21%
44
+21%
Equity
Common Stock
2
3
3
3
3
3
3
3
3
6
6
6
7
7
7
7
7
7
7
8
8
8
8
8
Retained Earnings
16
16
17
17
17
1
1
1
2
5
7
8
11
13
13
11
6
7
8
9
12
17
22
25
Additional Paid In Capital
15
14
15
15
15
0
0
0
0
3
3
3
3
3
3
3
3
3
3
3
3
6
6
6
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
5
5
5
5
Total Equity
0
N/A
1
+187%
1
+34%
1
+14%
2
+32%
3
+49%
4
+47%
4
+14%
5
+12%
14
+179%
15
+10%
17
+9%
20
+20%
23
+12%
23
0%
21
-7%
21
+2%
22
+2%
23
+4%
25
+8%
27
+11%
35
+29%
40
+14%
44
+9%
Total Liabilities & Equity
1
N/A
2
+155%
3
+35%
3
+4%
3
+16%
4
+35%
5
+24%
6
+13%
7
+26%
22
+200%
24
+9%
27
+13%
30
+10%
33
+10%
32
-2%
30
-6%
45
+48%
45
+1%
50
+11%
52
+3%
57
+10%
66
+15%
77
+18%
88
+15%
Shares Outstanding
Common Shares Outstanding
36
57
66
66
66
66
66
63
64
122
122
122
137
137
139
139
143
143
144
149
150
160
165
167

See Also

Summary
NET intrinsic value, competitors valuation, and company profile.
DCF Valuation
NET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NET stock valuation using valuation multiples.
Wall Street Estimates
NET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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