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Investor Relations

Fundamentals - Balance Sheet

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Cash & Equivalents 46.07 87.08 258.46 223.64
Cash and Short Term Investments 46.07 87.08 258.46 223.64
Accounts Receivable - Trade, Gross 73.74 94.55 112.68 109.47
Provision for Doubtful Accounts -1.24 -1.10 -1.26 -1.67
Accounts Receivable - Trade, Net 72.49 93.45 111.43 107.81
Notes Receivable - Short Term 30.63 61.46 80.18 37.01
Receivables - Other 0.00 2.97 2.32 1.58
Total Receivables, Net 103.13 157.88 193.93 146.39
Inventories - Finished Goods 7.54 10.36 8.02 10.00
Inventories - Raw Materials 0.00 0.00 0.00 0.00
Total Inventory 7.54 10.36 8.02 10.00
Restricted Cash - Current 75.45 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 5.33 6.96
Discontinued Operations - Current Asset 0.00 22.48 0.00 0.00
Other Current Assets 63.48 149.05 640.46 536.73
Other Current Assets, Total 138.93 171.53 645.79 543.68
Total Current Assets 295.65 426.84 1,106.19 923.72
Buildings - Gross 0.42 0.48 0.47 0.47
Land/Improvements - Gross 0.85 0.88 0.86 0.85
Machinery/Equipment - Gross 125.36 141.51 149.53 146.37
Other Property/Plant/Equipment - Gross 9.79 8.89 8.77 7.26
Property/Plant/Equipment, Total - Gross 136.42 151.76 159.62 154.95
Accumulated Depreciation, Total -117.87 -126.03 -120.21 -99.97
Property/Plant/Equipment, Total - Net 18.55 25.74 39.41 54.98
Goodwill - Gross 184.54 189.85 188.83 0.00
Accumulated Goodwill Amortization -35.16 -20.77 0.00 0.00
Goodwill, Net 149.39 169.08 188.83 179.48
Intangibles - Gross 138.99 148.60 147.67 139.76
Accumulated Intangible Amortization -127.10 -121.47 -108.91 -91.21
Intangibles, Net 11.89 27.13 38.76 48.56
LT Investment - Affiliate Companies 151.12 86.02 27.86 25.65
Long Term Investments 151.12 86.02 27.86 25.65
Deferred Income Tax - Long Term Asset 2.15 4.78 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 242.70 0.00 0.00
Other Long Term Assets 44.19 235.03 49.70 31.12
Other Long Term Assets, Total 46.34 482.51 49.70 31.12
Total Assets 672.94 1,217.31 1,450.76 1,263.50
Accounts Payable 17.01 21.11 15.14 14.10
Accrued Expenses 0.00 0.00 17.59 18.60
Notes Payable/Short Term Debt 84.99 0.00 16.58 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 44.08 8.74 8.68
Income Taxes Payable 6.22 5.74 5.61 5.24
Other Payables 66.45 41.65 0.00 0.00
Discontinued Operations – Current Liability 0.00 20.91 0.00 0.00
Other Current Liabilities 63.48 149.05 657.66 555.60
Other Current liabilities, Total 136.15 217.35 663.27 560.84
Total Current Liabilities 238.15 282.53 721.31 602.21
Long Term Debt 0.00 5.47 7.50 43.13
Total Long Term Debt 0.00 5.47 7.50 43.13
Total Debt 84.99 49.55 32.82 51.81
Deferred Income Tax - Long Term Liability 4.68 16.07 11.14 12.56
Deferred Income Tax 4.68 16.07 11.14 12.56
Minority Interest 0.00 95.91 2.77 2.50
Other Long Term Liabilities 110.68 137.96 110.47 110.05
Discontinued Operations - Liabilities 0.00 38.39 0.00 0.00
Other Liabilities, Total 110.68 176.35 110.47 110.05
Total Liabilities 353.51 576.33 853.19 770.45
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.08 0.08 0.08 0.07
Common Stock, Total 0.08 0.08 0.08 0.07
Additional Paid-In Capital 277.00 276.20 273.73 223.98
Retained Earnings (Accumulated Deficit) 528.58 836.19 773.28 700.32
Treasury Stock - Common -286.95 -286.95 -286.95 -241.63
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -199.27 -184.54 -162.57 -189.70
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -199.27 -184.54 -162.57 -189.70
Total Equity 319.43 640.99 597.57 493.05
Total Liabilities & Shareholders' Equity 672.94 1,217.31 1,450.76 1,263.50
Shares Outstanding – Common Stock Primary Issue 56.57 56.69 56.37 55.27
Total Common Shares Outstanding 56.57 56.69 56.37 55.27
Treasury Shares – Common Primary Issue 24.89 24.89 24.89 20.48
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 3,146.00 8,379.00 5,358.00 5,701.00
Number of Common Shareholders 12.00 15.00 15.00 14.00
Accumulated Goodwill Amortization 35.16 20.77 0.00 0.00
Accumulated Intangible Amortization 127.10 121.47 108.91 91.21
Total Current Assets less Inventory 288.12 416.48 1,098.17 913.72
Quick Ratio 1.21 1.47 1.52 1.52
Current Ratio 1.24 1.51 1.53 1.53
Net Debt 38.93 58.38 -222.87 -169.33
Tangible Book Value 158.15 444.78 369.97 265.01
Tangible Book Value per Share 2.80 7.85 6.56 4.79
Total Long Term Debt, Supplemental 0.00 0.00 17.14 57.09
Long Term Debt Maturing within 1 Year 0.00 0.00 9.53 11.45
Long Term Debt Maturing in Year 2 0.00 0.00 3.81 22.82
Long Term Debt Maturing in Year 3 0.00 0.00 3.81 22.82
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 7.61 45.64
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.09
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.09
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 10.30 0.00 7.79 9.47
Operating Lease Payments Due in Year 1 6.01 0.00 5.28 5.33
Operating Lease Payments Due in Year 2 2.65 0.00 1.50 3.26
Operating Lease Payments Due in Year 3 1.12 0.00 0.48 0.79
Operating Lease Payments Due in Year 4 0.52 0.00 0.38 0.09
Operating Lease Payments Due in Year 5 0.00 0.00 0.17 0.00
Operating Lease Payments Due in 2-3 Years 3.78 0.00 1.98 4.05
Operating Lease Payments Due in 4-5 Years 0.52 0.00 0.54 0.09
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

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