Netsol Technologies Inc: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Sep 22, 2023 and accepted by EDGAR at Sep 22, 2023, 14:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $52.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $35.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $16.9m | us-gaap:GrossProfit |
| Research and development | 12 months2022-07-01 to 2023-06-30 | $1.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | −$8.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-07-01 to 2023-06-30 | $765.0k | us-gaap:InterestExpense |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $926.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | −$5.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | −$0.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | −$0.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 11,279,966 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $2.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-30 | $15.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $41.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $58.4m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $20.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $21.6m | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $172.8k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-30 | $161.6k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-06-30 | $33.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-033429. Last ingested by Listed: Oct 28, 2026, 09:04 ET. Listed shows no prices and gives no investment advice.