NET1 SHARE INFO
Investor Relations

Fundamentals - Balance Sheet

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Restated) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update)
Cash & Equivalents 217.67 20.01 87.08 258.46
Cash and Short Term Investments 217.67 20.01 87.08 258.46
Accounts Receivable - Trade, Gross 43.32 31.80 94.55 112.68
Provision for Doubtful Accounts -0.25 -0.66 -1.10 -1.26
Accounts Receivable - Trade, Net 43.07 31.14 93.45 111.43
Notes Receivable - Short Term 15.88 20.98 61.46 80.18
Receivables - Other 0.00 0.00 2.97 2.32
Total Receivables, Net 58.95 52.12 157.88 193.93
Inventories - Finished Goods 19.86 5.71 10.36 8.02
Inventories - Raw Materials 0.00 0.00 0.00 0.00
Total Inventory 19.86 5.71 10.36 8.02
Restricted Cash - Current 14.81 75.45 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 5.33
Discontinued Operations - Current Asset 0.00 117.84 22.48 0.00
Other Current Assets 8.01 24.52 149.05 640.46
Other Current Assets, Total 22.83 217.81 171.53 645.79
Total Current Assets 319.31 295.65 426.84 1,106.19
Buildings - Gross 0.00 0.00 0.48 0.47
Land/Improvements - Gross 0.00 0.00 0.88 0.86
Machinery/Equipment - Gross 28.45 53.87 141.51 149.53
Other Property/Plant/Equipment - Gross 13.13 9.79 8.89 8.77
Property/Plant/Equipment, Total - Gross 41.58 63.65 151.76 159.62
Accumulated Depreciation, Total -29.52 -55.43 -126.03 -120.21
Property/Plant/Equipment, Total - Net 12.05 8.23 25.74 39.41
Goodwill - Gross 63.19 72.47 189.85 188.83
Accumulated Goodwill Amortization -39.03 -35.16 -20.77 0.00
Goodwill, Net 24.17 37.32 169.08 188.83
Intangibles - Gross 27.94 39.26 148.60 147.67
Accumulated Intangible Amortization -27.33 -37.04 -121.47 -108.91
Intangibles, Net 0.61 2.23 27.13 38.76
LT Investment - Affiliate Companies 65.84 148.43 86.02 27.86
Long Term Investments 65.84 148.43 86.02 27.86
Deferred Income Tax - Long Term Asset 0.36 0.23 4.78 0.00
Discontinued Operations - Long Term Asset 0.00 149.39 242.70 0.00
Other Long Term Assets 31.35 28.78 235.03 49.70
Other Long Term Assets, Total 31.70 178.40 482.51 49.70
Total Assets 453.68 670.25 1,217.31 1,450.76
Accounts Payable 6.29 9.87 21.11 15.14
Accrued Expenses 9.31 43.35 0.00 17.59
Notes Payable/Short Term Debt 14.81 84.99 0.00 16.58
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 44.08 8.74
Income Taxes Payable 16.16 1.33 5.74 5.61
Other Payables 0.00 0.00 41.65 0.00
Discontinued Operations – Current Liability 0.00 57.82 20.91 0.00
Other Current Liabilities 24.73 40.79 149.05 657.66
Other Current liabilities, Total 40.89 99.94 217.35 663.27
Total Current Liabilities 71.30 238.15 282.53 721.31
Long Term Debt 0.00 0.00 5.47 7.50
Total Long Term Debt 0.00 0.00 5.47 7.50
Total Debt 14.81 84.99 49.55 32.82
Deferred Income Tax - Long Term Liability 1.86 1.32 16.07 11.14
Deferred Income Tax 1.86 1.32 16.07 11.14
Minority Interest 0.00 0.00 95.91 2.77
Other Long Term Liabilities 90.30 110.17 137.96 110.47
Discontinued Operations - Liabilities 0.00 3.26 38.39 0.00
Other Liabilities, Total 90.30 113.44 176.35 110.47
Total Liabilities 163.47 352.91 576.33 853.19
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 0.08
Common Stock, Total 0.08 0.08 0.08 0.08
Additional Paid-In Capital 301.49 277.00 276.20 273.73
Retained Earnings (Accumulated Deficit) 444.67 523.03 836.19 773.28
Treasury Stock - Common -286.95 -286.95 -286.95 -286.95
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -169.08 -195.81 -184.54 -162.57
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -169.08 -195.81 -184.54 -162.57
Total Equity 290.21 317.34 640.99 597.57
Total Liabilities & Shareholders' Equity 453.68 670.25 1,217.31 1,450.76
Shares Outstanding – Common Stock Primary Issue 57.12 56.57 56.69 56.37
Total Common Shares Outstanding 57.12 56.57 56.69 56.37
Treasury Shares – Common Primary Issue 24.89 24.89 24.89 24.89
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 2,875.00 3,146.00 8,379.00 5,358.00
Number of Common Shareholders 11.00 12.00 15.00 15.00
Accumulated Goodwill Amortization 39.03 35.16 20.77 0.00
Accumulated Intangible Amortization 27.33 37.04 121.47 108.91
Total Current Assets less Inventory 299.45 289.94 416.48 1,098.17
Quick Ratio 4.20 1.22 1.47 1.52
Current Ratio 4.48 1.24 1.51 1.53
Net Debt -202.86 64.98 58.38 -222.87
Tangible Book Value 265.43 277.80 444.78 369.97
Tangible Book Value per Share 4.65 4.91 7.85 6.56
Total Long Term Debt, Supplemental 0.00 0.00 0.00 17.14
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 9.53
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 3.81
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 3.81
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 0.00 7.61
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 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
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 5.56 0.00 0.00 7.79
Operating Lease Payments Due in Year 1 2.62 0.00 0.00 5.28
Operating Lease Payments Due in Year 2 1.53 0.00 0.00 1.50
Operating Lease Payments Due in Year 3 0.96 0.00 0.00 0.48
Operating Lease Payments Due in Year 4 0.64 0.00 0.00 0.38
Operating Lease Payments Due in Year 5 0.32 0.00 0.00 0.17
Operating Lease Payments Due in 2-3 Years 2.49 0.00 0.00 1.98
Operating Lease Payments Due in 4-5 Years 0.96 0.00 0.00 0.54
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.50 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

In millions of USD (except for per share items)

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