NET1 SHARE INFO
Investor Relations

Fundamentals - Balance Sheet

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Restated) Year Ending Jun 2018 (Restated)
Cash & Equivalents 198.57 217.67 20.01 87.08
Cash and Short Term Investments 198.57 217.67 20.01 87.08
Accounts Receivable - Trade, Gross 0.00 43.32 31.80 94.55
Provision for Doubtful Accounts 0.00 -0.25 -0.66 -1.10
Accounts Receivable - Trade, Net 26.58 43.07 31.14 93.45
Notes Receivable - Short Term 21.14 15.88 20.98 61.46
Receivables - Other 0.00 0.00 0.00 2.97
Total Receivables, Net 47.73 58.95 52.12 157.88
Inventories - Finished Goods 0.00 19.86 5.71 10.36
Inventories - Raw Materials 0.00 0.00 0.00 0.00
Total Inventory 22.36 19.86 5.71 10.36
Restricted Cash - Current 25.19 14.81 75.45 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 117.84 22.48
Other Current Assets 0.47 8.01 24.52 149.05
Other Current Assets, Total 25.66 22.83 217.81 171.53
Total Current Assets 294.32 319.31 295.65 426.84
Buildings - Gross 0.00 0.00 0.00 0.48
Land/Improvements - Gross 0.00 0.00 0.00 0.88
Machinery/Equipment - Gross 0.00 28.45 53.87 141.51
Other Property/Plant/Equipment - Gross 0.00 13.13 9.79 8.89
Property/Plant/Equipment, Total - Gross 0.00 41.58 63.65 151.76
Accumulated Depreciation, Total 0.00 -29.52 -55.43 -126.03
Property/Plant/Equipment, Total - Net 12.01 12.05 8.23 25.74
Goodwill - Gross 0.00 63.19 72.47 189.85
Accumulated Goodwill Amortization 0.00 -39.03 -35.16 -20.77
Goodwill, Net 29.15 24.17 37.32 169.08
Intangibles - Gross 0.00 27.94 39.26 148.60
Accumulated Intangible Amortization 0.00 -27.33 -37.04 -121.47
Intangibles, Net 0.36 0.61 2.23 27.13
LT Investment - Affiliate Companies 10.00 65.84 148.43 86.02
Long Term Investments 10.00 65.84 148.43 86.02
Deferred Income Tax - Long Term Asset 0.62 0.36 0.23 4.78
Discontinued Operations - Long Term Asset 0.00 0.00 149.39 242.70
Other Long Term Assets 81.87 31.35 28.78 235.03
Other Long Term Assets, Total 82.49 31.70 178.40 482.51
Total Assets 428.33 453.68 670.25 1,217.31
Accounts Payable 7.11 6.29 9.87 21.11
Accrued Expenses 2.82 9.31 43.35 0.00
Notes Payable/Short Term Debt 14.25 14.81 84.99 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 44.08
Income Taxes Payable 0.26 16.16 1.33 5.74
Other Payables 27.59 0.00 0.00 41.65
Discontinued Operations – Current Liability 0.00 0.00 57.82 20.91
Other Current Liabilities 0.47 24.73 40.79 149.05
Other Current liabilities, Total 28.31 40.89 99.94 217.35
Total Current Liabilities 52.49 71.30 238.15 282.53
Long Term Debt 0.00 0.00 0.00 5.47
Total Long Term Debt 0.00 0.00 0.00 5.47
Total Debt 14.25 14.81 84.99 49.55
Deferred Income Tax - Long Term Liability 10.42 1.86 1.32 16.07
Deferred Income Tax 10.42 1.86 1.32 16.07
Minority Interest 0.00 0.00 0.00 95.91
Other Long Term Liabilities 86.87 90.30 110.17 137.96
Discontinued Operations - Liabilities 0.00 0.00 3.26 38.39
Other Liabilities, Total 86.87 90.30 113.44 176.35
Total Liabilities 67.37 163.47 352.91 576.33
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 301.96 301.49 277.00 276.20
Retained Earnings (Accumulated Deficit) 406.61 444.67 523.03 836.19
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 0.00 -169.08 -195.81 -184.54
Other Comprehensive Income -145.72 0.00 0.00 0.00
Other Equity, Total -145.72 -169.08 -195.81 -184.54
Total Equity 275.98 290.21 317.34 640.99
Total Liabilities & Shareholders' Equity 428.33 453.68 670.25 1,217.31
Shares Outstanding – Common Stock Primary Issue 0.00 57.12 56.57 56.69
Total Common Shares Outstanding 0.00 57.12 56.57 56.69
Treasury Shares – Common Primary Issue 0.00 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 0.00 2,875.00 3,146.00 8,379.00
Number of Common Shareholders 0.00 11.00 12.00 15.00
Accumulated Goodwill Amortization 0.00 39.03 35.16 20.77
Accumulated Intangible Amortization 0.00 27.33 37.04 121.47
Total Current Assets less Inventory 0.00 299.45 289.94 416.48
Quick Ratio 0.00 4.20 1.22 1.47
Current Ratio 0.00 4.48 1.24 1.51
Net Debt 0.00 -202.86 64.98 58.38
Tangible Book Value 0.00 265.43 277.80 444.78
Tangible Book Value per Share 0.00 4.65 4.91 7.85
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
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 0.00
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 0.00 5.56 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 2.62 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 1.53 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 0.96 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 0.64 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.32 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 2.49 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.96 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 -0.50 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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