Netcall PLC
OTC:NCLLF
Netcall PLC
OTC:NCLLF
Price:
1.1192
USD
Market Cap:
$185m
Balance Sheet
Balance Sheet Decomposition
Netcall PLC
Netcall PLC
Balance Sheet Decomposition is not available for
Netcall PLC
Netcall PLC
Balance Sheet
Netcall PLC
Netcall PLC
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
|
|
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