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NetLinkz Ltd (NET)

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
248.39KMarket Cap-0.02P/E (Static)

NetLinkz Ltd (NET) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.70%188.3K
-78.70%188.3K
24.03%884.17K
24.03%884.17K
-73.49%712.85K
-73.49%712.85K
-75.19%2.69M
-75.19%2.69M
162.82%10.84M
162.82%10.84M
-Cash and cash equivalents
-78.70%188.3K
-78.70%188.3K
24.03%884.17K
24.03%884.17K
-73.49%712.85K
-73.49%712.85K
-75.19%2.69M
-75.19%2.69M
652.56%10.84M
652.56%10.84M
Receivables
-40.48%604.7K
-40.48%604.7K
-58.50%1.02M
-58.50%1.02M
34.61%2.45M
34.61%2.45M
-5.06%1.82M
-5.06%1.82M
685.25%1.92M
685.25%1.92M
-Accounts receivable
-50.25%505.53K
-50.25%505.53K
-57.43%1.02M
-57.43%1.02M
32.19%2.39M
32.19%2.39M
-5.57%1.81M
-5.57%1.81M
1,672.04%1.91M
1,672.04%1.91M
-Other receivables
--99.18K
--99.18K
----
----
365.50%61.52K
365.50%61.52K
262.15%13.22K
262.15%13.22K
-97.32%3.65K
-97.32%3.65K
Inventory
----
----
-92.08%522.82K
-92.08%522.82K
--6.6M
--6.6M
----
----
----
----
Prepaid assets
-97.80%10.15K
-97.80%10.15K
-58.97%461.82K
-58.97%461.82K
57.93%1.13M
57.93%1.13M
90.79%712.7K
90.79%712.7K
-18.79%373.54K
-18.79%373.54K
Other current assets
----
----
-31.26%402.11K
-31.26%402.11K
-0.82%584.94K
-0.82%584.94K
-50.22%589.74K
-50.22%589.74K
-48.26%1.18M
-48.26%1.18M
Total current assets
-75.57%803.15K
-75.57%803.15K
-71.36%3.29M
-71.36%3.29M
97.51%11.48M
97.51%11.48M
-59.40%5.81M
-59.40%5.81M
101.07%14.31M
101.07%14.31M
Non current assets
Net PPE
-26.88%70.3K
-26.88%70.3K
-61.44%96.15K
-61.44%96.15K
8.60%249.34K
8.60%249.34K
2.31%229.6K
2.31%229.6K
-10.22%224.41K
-10.22%224.41K
-Gross PPE
-26.88%70.3K
-26.88%70.3K
-61.44%96.15K
-61.44%96.15K
8.60%249.34K
8.60%249.34K
2.31%229.6K
2.31%229.6K
-10.22%224.41K
-10.22%224.41K
Investments and advances
178.64%278.64K
178.64%278.64K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Other investment
178.64%278.64K
178.64%278.64K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Goodwill and other intangible assets
-34.43%6.98M
-34.43%6.98M
-6.78%10.64M
-6.78%10.64M
-15.92%11.41M
-15.92%11.41M
6.50%13.57M
6.50%13.57M
-5.62%12.74M
-5.62%12.74M
-Goodwill
-32.96%6.39M
-32.96%6.39M
0.00%9.53M
0.00%9.53M
-13.04%9.53M
-13.04%9.53M
16.83%10.96M
16.83%10.96M
0.00%9.38M
0.00%9.38M
-Other intangible assets
-47.08%585.6K
-47.08%585.6K
-41.13%1.11M
-41.13%1.11M
-28.01%1.88M
-28.01%1.88M
-22.34%2.61M
-22.34%2.61M
-18.41%3.36M
-18.41%3.36M
Other non current assets
---1
---1
----
----
----
----
----
----
----
----
Total non current assets
-32.39%7.32M
-32.39%7.32M
-7.88%10.83M
-7.88%10.83M
-15.40%11.76M
-15.40%11.76M
6.38%13.9M
6.38%13.9M
-5.66%13.07M
-5.66%13.07M
Total assets
-42.44%8.13M
-42.44%8.13M
-39.23%14.12M
-39.23%14.12M
17.88%23.24M
17.88%23.24M
-28.00%19.71M
-28.00%19.71M
30.56%27.38M
30.56%27.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.63%6.23M
-59.63%6.23M
277.29%15.44M
277.29%15.44M
5,303.16%4.09M
5,303.16%4.09M
-95.00%75.75K
-95.00%75.75K
-89.42%1.51M
-89.42%1.51M
-Current debt
-59.78%6.21M
-59.78%6.21M
286.05%15.44M
286.05%15.44M
5,180.53%4M
5,180.53%4M
-94.36%75.75K
-94.36%75.75K
-90.50%1.34M
-90.50%1.34M
-Current capital lease obligation
--23.54K
--23.54K
----
----
--92.89K
--92.89K
----
----
5.51%170.5K
5.51%170.5K
Payables
9.72%5.07M
9.72%5.07M
82.56%4.62M
82.56%4.62M
129.94%2.53M
129.94%2.53M
-58.13%1.1M
-58.13%1.1M
33.90%2.63M
33.90%2.63M
-accounts payable
-18.43%1.69M
-18.43%1.69M
-18.32%2.07M
-18.32%2.07M
129.94%2.53M
129.94%2.53M
-58.13%1.1M
-58.13%1.1M
33.90%2.63M
33.90%2.63M
-Other payable
32.52%3.38M
32.52%3.38M
--2.55M
--2.55M
----
----
----
----
----
----
Current provisions
--771.88K
--771.88K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-41.67%50.61K
-41.67%50.61K
-40.86%86.76K
-40.86%86.76K
35.81%146.71K
35.81%146.71K
-65.83%108.03K
-65.83%108.03K
107.54%316.1K
107.54%316.1K
Current deferred liabilities
-57.31%452.29K
-57.31%452.29K
36.81%1.06M
36.81%1.06M
--774.35K
--774.35K
----
----
----
----
Other current liabilities
19.15%1.99M
19.15%1.99M
756.87%1.67M
756.87%1.67M
-82.25%195K
-82.25%195K
-16.96%1.1M
-16.96%1.1M
16.56%1.32M
16.56%1.32M
Current liabilities
-36.32%14.57M
-36.32%14.57M
195.61%22.88M
195.61%22.88M
224.81%7.74M
224.81%7.74M
-58.78%2.38M
-58.78%2.38M
-69.32%5.78M
-69.32%5.78M
Non current liabilities
Long term debt and capital lease obligation
57,513.94%13.56M
57,513.94%13.56M
-99.29%23.54K
-99.29%23.54K
3,628.90%3.3M
3,628.90%3.3M
276.42%88.6K
276.42%88.6K
-75.25%23.54K
-75.25%23.54K
-Long term debt
--13.56M
--13.56M
----
----
--3.25M
--3.25M
----
----
----
----
-Long term capital lease obligation
----
----
-56.16%23.54K
-56.16%23.54K
-39.40%53.69K
-39.40%53.69K
276.42%88.6K
276.42%88.6K
-75.25%23.54K
-75.25%23.54K
Total non current liabilities
57,513.94%13.56M
57,513.94%13.56M
-99.29%23.54K
-99.29%23.54K
3,628.90%3.3M
3,628.90%3.3M
276.42%88.6K
276.42%88.6K
-75.25%23.54K
-75.25%23.54K
Total liabilities
22.82%28.13M
22.82%28.13M
107.39%22.9M
107.39%22.9M
346.84%11.04M
346.84%11.04M
-57.42%2.47M
-57.42%2.47M
-69.35%5.8M
-69.35%5.8M
Shareholders'equity
Share capital
0.00%130.73M
0.00%130.73M
0.50%130.73M
0.50%130.73M
6.16%130.08M
6.16%130.08M
1.73%122.53M
1.73%122.53M
51.06%120.45M
51.06%120.45M
-common stock
0.00%130.73M
0.00%130.73M
0.50%130.73M
0.50%130.73M
6.16%130.08M
6.16%130.08M
1.73%122.53M
1.73%122.53M
51.06%120.45M
51.06%120.45M
Retained earnings
-8.73%-150.73M
-8.73%-150.73M
-5.00%-138.63M
-5.00%-138.63M
-11.16%-132.03M
-11.16%-132.03M
-6.24%-118.77M
-6.24%-118.77M
-28.31%-111.79M
-28.31%-111.79M
Gains losses not affecting retained earnings
----
----
-106.51%-923.56K
-106.51%-923.56K
6.10%14.19M
6.10%14.19M
6.18%13.37M
6.18%13.37M
43.56%12.59M
43.56%12.59M
Total stockholders'equity
-126.67%-20M
-126.67%-20M
-172.10%-8.82M
-172.10%-8.82M
-28.56%12.24M
-28.56%12.24M
-19.40%17.13M
-19.40%17.13M
1,435.26%21.25M
1,435.26%21.25M
Noncontrolling interests
----
----
193.13%42.56K
193.13%42.56K
-141.42%-45.7K
-141.42%-45.7K
-4.21%110.34K
-4.21%110.34K
-70.98%115.19K
-70.98%115.19K
Total equity
-127.77%-20M
-127.77%-20M
-172.02%-8.78M
-172.02%-8.78M
-29.28%12.19M
-29.28%12.19M
-19.31%17.24M
-19.31%17.24M
1,099.63%21.37M
1,099.63%21.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.70%188.3K-78.70%188.3K24.03%884.17K24.03%884.17K-73.49%712.85K-73.49%712.85K-75.19%2.69M-75.19%2.69M162.82%10.84M162.82%10.84M
-Cash and cash equivalents -78.70%188.3K-78.70%188.3K24.03%884.17K24.03%884.17K-73.49%712.85K-73.49%712.85K-75.19%2.69M-75.19%2.69M652.56%10.84M652.56%10.84M
Receivables -40.48%604.7K-40.48%604.7K-58.50%1.02M-58.50%1.02M34.61%2.45M34.61%2.45M-5.06%1.82M-5.06%1.82M685.25%1.92M685.25%1.92M
-Accounts receivable -50.25%505.53K-50.25%505.53K-57.43%1.02M-57.43%1.02M32.19%2.39M32.19%2.39M-5.57%1.81M-5.57%1.81M1,672.04%1.91M1,672.04%1.91M
-Other receivables --99.18K--99.18K--------365.50%61.52K365.50%61.52K262.15%13.22K262.15%13.22K-97.32%3.65K-97.32%3.65K
Inventory ---------92.08%522.82K-92.08%522.82K--6.6M--6.6M----------------
Prepaid assets -97.80%10.15K-97.80%10.15K-58.97%461.82K-58.97%461.82K57.93%1.13M57.93%1.13M90.79%712.7K90.79%712.7K-18.79%373.54K-18.79%373.54K
Other current assets ---------31.26%402.11K-31.26%402.11K-0.82%584.94K-0.82%584.94K-50.22%589.74K-50.22%589.74K-48.26%1.18M-48.26%1.18M
Total current assets -75.57%803.15K-75.57%803.15K-71.36%3.29M-71.36%3.29M97.51%11.48M97.51%11.48M-59.40%5.81M-59.40%5.81M101.07%14.31M101.07%14.31M
Non current assets
Net PPE -26.88%70.3K-26.88%70.3K-61.44%96.15K-61.44%96.15K8.60%249.34K8.60%249.34K2.31%229.6K2.31%229.6K-10.22%224.41K-10.22%224.41K
-Gross PPE -26.88%70.3K-26.88%70.3K-61.44%96.15K-61.44%96.15K8.60%249.34K8.60%249.34K2.31%229.6K2.31%229.6K-10.22%224.41K-10.22%224.41K
Investments and advances 178.64%278.64K178.64%278.64K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Other investment 178.64%278.64K178.64%278.64K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Goodwill and other intangible assets -34.43%6.98M-34.43%6.98M-6.78%10.64M-6.78%10.64M-15.92%11.41M-15.92%11.41M6.50%13.57M6.50%13.57M-5.62%12.74M-5.62%12.74M
-Goodwill -32.96%6.39M-32.96%6.39M0.00%9.53M0.00%9.53M-13.04%9.53M-13.04%9.53M16.83%10.96M16.83%10.96M0.00%9.38M0.00%9.38M
-Other intangible assets -47.08%585.6K-47.08%585.6K-41.13%1.11M-41.13%1.11M-28.01%1.88M-28.01%1.88M-22.34%2.61M-22.34%2.61M-18.41%3.36M-18.41%3.36M
Other non current assets ---1---1--------------------------------
Total non current assets -32.39%7.32M-32.39%7.32M-7.88%10.83M-7.88%10.83M-15.40%11.76M-15.40%11.76M6.38%13.9M6.38%13.9M-5.66%13.07M-5.66%13.07M
Total assets -42.44%8.13M-42.44%8.13M-39.23%14.12M-39.23%14.12M17.88%23.24M17.88%23.24M-28.00%19.71M-28.00%19.71M30.56%27.38M30.56%27.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -59.63%6.23M-59.63%6.23M277.29%15.44M277.29%15.44M5,303.16%4.09M5,303.16%4.09M-95.00%75.75K-95.00%75.75K-89.42%1.51M-89.42%1.51M
-Current debt -59.78%6.21M-59.78%6.21M286.05%15.44M286.05%15.44M5,180.53%4M5,180.53%4M-94.36%75.75K-94.36%75.75K-90.50%1.34M-90.50%1.34M
-Current capital lease obligation --23.54K--23.54K----------92.89K--92.89K--------5.51%170.5K5.51%170.5K
Payables 9.72%5.07M9.72%5.07M82.56%4.62M82.56%4.62M129.94%2.53M129.94%2.53M-58.13%1.1M-58.13%1.1M33.90%2.63M33.90%2.63M
-accounts payable -18.43%1.69M-18.43%1.69M-18.32%2.07M-18.32%2.07M129.94%2.53M129.94%2.53M-58.13%1.1M-58.13%1.1M33.90%2.63M33.90%2.63M
-Other payable 32.52%3.38M32.52%3.38M--2.55M--2.55M------------------------
Current provisions --771.88K--771.88K--------------------------------
Pension and other retirement benefit plans -41.67%50.61K-41.67%50.61K-40.86%86.76K-40.86%86.76K35.81%146.71K35.81%146.71K-65.83%108.03K-65.83%108.03K107.54%316.1K107.54%316.1K
Current deferred liabilities -57.31%452.29K-57.31%452.29K36.81%1.06M36.81%1.06M--774.35K--774.35K----------------
Other current liabilities 19.15%1.99M19.15%1.99M756.87%1.67M756.87%1.67M-82.25%195K-82.25%195K-16.96%1.1M-16.96%1.1M16.56%1.32M16.56%1.32M
Current liabilities -36.32%14.57M-36.32%14.57M195.61%22.88M195.61%22.88M224.81%7.74M224.81%7.74M-58.78%2.38M-58.78%2.38M-69.32%5.78M-69.32%5.78M
Non current liabilities
Long term debt and capital lease obligation 57,513.94%13.56M57,513.94%13.56M-99.29%23.54K-99.29%23.54K3,628.90%3.3M3,628.90%3.3M276.42%88.6K276.42%88.6K-75.25%23.54K-75.25%23.54K
-Long term debt --13.56M--13.56M----------3.25M--3.25M----------------
-Long term capital lease obligation ---------56.16%23.54K-56.16%23.54K-39.40%53.69K-39.40%53.69K276.42%88.6K276.42%88.6K-75.25%23.54K-75.25%23.54K
Total non current liabilities 57,513.94%13.56M57,513.94%13.56M-99.29%23.54K-99.29%23.54K3,628.90%3.3M3,628.90%3.3M276.42%88.6K276.42%88.6K-75.25%23.54K-75.25%23.54K
Total liabilities 22.82%28.13M22.82%28.13M107.39%22.9M107.39%22.9M346.84%11.04M346.84%11.04M-57.42%2.47M-57.42%2.47M-69.35%5.8M-69.35%5.8M
Shareholders'equity
Share capital 0.00%130.73M0.00%130.73M0.50%130.73M0.50%130.73M6.16%130.08M6.16%130.08M1.73%122.53M1.73%122.53M51.06%120.45M51.06%120.45M
-common stock 0.00%130.73M0.00%130.73M0.50%130.73M0.50%130.73M6.16%130.08M6.16%130.08M1.73%122.53M1.73%122.53M51.06%120.45M51.06%120.45M
Retained earnings -8.73%-150.73M-8.73%-150.73M-5.00%-138.63M-5.00%-138.63M-11.16%-132.03M-11.16%-132.03M-6.24%-118.77M-6.24%-118.77M-28.31%-111.79M-28.31%-111.79M
Gains losses not affecting retained earnings ---------106.51%-923.56K-106.51%-923.56K6.10%14.19M6.10%14.19M6.18%13.37M6.18%13.37M43.56%12.59M43.56%12.59M
Total stockholders'equity -126.67%-20M-126.67%-20M-172.10%-8.82M-172.10%-8.82M-28.56%12.24M-28.56%12.24M-19.40%17.13M-19.40%17.13M1,435.26%21.25M1,435.26%21.25M
Noncontrolling interests --------193.13%42.56K193.13%42.56K-141.42%-45.7K-141.42%-45.7K-4.21%110.34K-4.21%110.34K-70.98%115.19K-70.98%115.19K
Total equity -127.77%-20M-127.77%-20M-172.02%-8.78M-172.02%-8.78M-29.28%12.19M-29.28%12.19M-19.31%17.24M-19.31%17.24M1,099.63%21.37M1,099.63%21.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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