Netcall (NET)

Sector:

IT Services

Index:

FTSE AIM All-Share

91.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 116.50
  • 52 Week Low: 71.50
  • Currency: UK Pounds
  • Shares Issued: 163.92m
  • Volume: 254,437
  • Market Cap: £149.17m
  • RiskGrade: 145

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09
Non-Current Assets      
Property, Plant & Equipment 0.16 0.08 0.06
Intangible Assets 11.12 2.88 0.03
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 0.90 0.81 0.56
  12.18 3.78 0.66
Current Assets      
Inventories 0.24 0.03 0.03
Trade & Other Receivables 3.95 1.16 1.06
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 5.89 2.45 4.16
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  10.08 3.64 5.25
       
Other Assets n/a n/a n/a
Total Assets 22.26 7.42 5.90
       
Current Liabilities      
Trade & Other Payables 6.95 2.27 1.41
Borrowings n/a n/a n/a
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 0.25 n/a n/a
  7.19 2.27 1.41
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings n/a n/a n/a
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
Provisions - Deferred Tax 1.03 0.13 n/a
Provisions - Other 0.03 n/a n/a
  1.05 0.13 n/a
       
Other Liabilities n/a n/a n/a
Total Liabilities 8.24 2.40 1.41
       
Net Assets 14.01 5.02 4.49
       
Share Capital 6.11 3.21 3.13
Share Premium Account 3.01 n/a n/a
Other Reserves 3.03 0.67 0.41
Retained Earnings 1.86 1.14 0.94
  14.01 5.02 4.49
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 14.01 5.02 4.49
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings n/a n/a n/a
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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