AU Stock MarketDetailed Quotes

NCL Netccentric Ltd

Watchlist
  • 0.055
  • 0.0000.00%
20min DelayTrading Jun 5 16:00 AET
15.57MMarket Cap-13750P/E (Static)

Netccentric Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-20.45%4.31M
-20.45%4.31M
60.36%5.41M
60.36%5.41M
7.68%3.38M
7.68%3.38M
-16.32%3.14M
-16.32%3.14M
-28.18%3.75M
-28.18%3.75M
-Cash and cash equivalents
-20.45%4.31M
-20.45%4.31M
60.36%5.41M
60.36%5.41M
7.68%3.38M
7.68%3.38M
-16.32%3.14M
-16.32%3.14M
-28.18%3.75M
-28.18%3.75M
Receivables
-20.17%2.17M
-20.17%2.17M
22.26%2.71M
22.26%2.71M
18.63%2.22M
18.63%2.22M
-24.25%1.87M
-24.25%1.87M
-10.79%2.47M
-10.79%2.47M
-Accounts receivable
-16.71%2.17M
-16.71%2.17M
23.04%2.6M
23.04%2.6M
20.76%2.11M
20.76%2.11M
-21.12%1.75M
-21.12%1.75M
-19.85%2.22M
-19.85%2.22M
-Other receivables
----
----
5.49%130.02K
5.49%130.02K
-14.86%123.25K
-14.86%123.25K
-62.67%144.75K
-62.67%144.75K
--387.79K
--387.79K
-Recievables adjustments allowances
----
----
1.24%-17.09K
1.24%-17.09K
27.90%-17.3K
27.90%-17.3K
82.46%-24K
82.46%-24K
---136.79K
---136.79K
Prepaid assets
----
----
28.84%65.14K
28.84%65.14K
10.55%50.56K
10.55%50.56K
51.84%45.74K
51.84%45.74K
--30.12K
--30.12K
Other current assets
15.47%148.15K
15.47%148.15K
82.85%128.3K
82.85%128.3K
-15.58%70.17K
-15.58%70.17K
-38.26%83.11K
-38.26%83.11K
4.54%134.63K
4.54%134.63K
Total current assets
-20.43%6.62M
-20.43%6.62M
45.56%8.32M
45.56%8.32M
11.32%5.72M
11.32%5.72M
-19.53%5.14M
-19.53%5.14M
-21.36%6.38M
-21.36%6.38M
Non current assets
Net PPE
45.66%506.24K
45.66%506.24K
-8.54%347.54K
-8.54%347.54K
-14.96%379.97K
-14.96%379.97K
80.76%446.81K
80.76%446.81K
-20.19%247.19K
-20.19%247.19K
-Gross PPE
-52.57%506.24K
-52.57%506.24K
7.04%1.07M
7.04%1.07M
-2.18%997.14K
-2.18%997.14K
43.81%1.02M
43.81%1.02M
128.86%708.8K
128.86%708.8K
-Accumulated depreciation
----
----
-16.63%-719.79K
-16.63%-719.79K
-7.79%-617.17K
-7.79%-617.17K
-24.03%-572.55K
-24.03%-572.55K
---461.61K
---461.61K
Investments and advances
-13.69%200.76K
-13.69%200.76K
50.46%232.59K
50.46%232.59K
0.00%154.59K
0.00%154.59K
85.23%154.59K
85.23%154.59K
-47.32%83.46K
-47.32%83.46K
-Long term equity investment
-33.34%103.06K
-33.34%103.06K
0.00%154.59K
0.00%154.59K
0.00%154.59K
0.00%154.59K
85.23%154.59K
85.23%154.59K
-47.32%83.46K
-47.32%83.46K
-Other investment
25.26%97.7K
25.26%97.7K
--78K
--78K
----
----
----
----
----
----
Goodwill and other intangible assets
14.36%192.27K
14.36%192.27K
90.54%168.13K
90.54%168.13K
17.69%88.24K
17.69%88.24K
0.00%74.97K
0.00%74.97K
0.00%74.97K
0.00%74.97K
-Goodwill
----
----
0.00%88.24K
0.00%88.24K
17.69%88.24K
17.69%88.24K
--74.97K
--74.97K
----
----
-Other intangible assets
140.67%192.27K
140.67%192.27K
--79.89K
--79.89K
----
----
----
----
0.00%74.97K
0.00%74.97K
Non current deferred assets
-21.72%39.28K
-21.72%39.28K
20.89%50.17K
20.89%50.17K
5,906.37%41.5K
5,906.37%41.5K
--691
--691
----
----
Total non current assets
17.55%938.54K
17.55%938.54K
20.19%798.43K
20.19%798.43K
-1.88%664.31K
-1.88%664.31K
66.92%677.06K
66.92%677.06K
-25.71%405.62K
-25.71%405.62K
Total assets
-17.10%7.56M
-17.10%7.56M
42.92%9.12M
42.92%9.12M
9.78%6.38M
9.78%6.38M
-14.36%5.81M
-14.36%5.81M
-21.63%6.79M
-21.63%6.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.75%117.49K
8.75%117.49K
9.45%108.04K
9.45%108.04K
-14.56%98.71K
-14.56%98.71K
725.10%115.53K
725.10%115.53K
5.55%14K
5.55%14K
-Current capital lease obligation
8.75%117.49K
8.75%117.49K
9.45%108.04K
9.45%108.04K
-14.56%98.71K
-14.56%98.71K
725.10%115.53K
725.10%115.53K
5.55%14K
5.55%14K
Payables
-24.11%1.58M
-24.11%1.58M
61.83%2.09M
61.83%2.09M
4.91%1.29M
4.91%1.29M
-35.61%1.23M
-35.61%1.23M
-30.25%1.91M
-30.25%1.91M
-accounts payable
-17.64%1.58M
-17.64%1.58M
69.54%1.92M
69.54%1.92M
13.43%1.13M
13.43%1.13M
-41.89%999.5K
-41.89%999.5K
-37.14%1.72M
-37.14%1.72M
-Other payable
----
----
5.57%163.94K
5.57%163.94K
-32.25%155.28K
-32.25%155.28K
21.69%229.19K
21.69%229.19K
--188.34K
--188.34K
Current provisions
-95.13%41.87K
-95.13%41.87K
--859.49K
--859.49K
----
----
----
----
----
----
Current deferred liabilities
-99.97%97
-99.97%97
-22.73%385.22K
-22.73%385.22K
2,774.13%498.52K
2,774.13%498.52K
-47.10%17.35K
-47.10%17.35K
-87.02%32.79K
-87.02%32.79K
Other current liabilities
--509.91K
--509.91K
----
----
----
----
-62.99%25.7K
-62.99%25.7K
--69.44K
--69.44K
Current liabilities
-34.50%2.25M
-34.50%2.25M
82.31%3.44M
82.31%3.44M
35.97%1.89M
35.97%1.89M
-31.48%1.39M
-31.48%1.39M
-32.56%2.02M
-32.56%2.02M
Non current liabilities
Long term debt and capital lease obligation
231.66%103.51K
231.66%103.51K
-57.44%31.21K
-57.44%31.21K
-36.53%73.34K
-36.53%73.34K
253.06%115.56K
253.06%115.56K
-29.79%32.73K
-29.79%32.73K
-Long term capital lease obligation
231.66%103.51K
231.66%103.51K
-57.44%31.21K
-57.44%31.21K
-36.53%73.34K
-36.53%73.34K
253.06%115.56K
253.06%115.56K
-29.79%32.73K
-29.79%32.73K
Non current deferred liabilities
----
----
----
----
----
----
1,377.73%7.43K
1,377.73%7.43K
--503
--503
Total non current liabilities
231.66%103.51K
231.66%103.51K
-57.44%31.21K
-57.44%31.21K
-40.37%73.34K
-40.37%73.34K
270.08%122.99K
270.08%122.99K
-28.71%33.23K
-28.71%33.23K
Total liabilities
-32.11%2.36M
-32.11%2.36M
77.08%3.47M
77.08%3.47M
29.76%1.96M
29.76%1.96M
-26.61%1.51M
-26.61%1.51M
-32.50%2.06M
-32.50%2.06M
Shareholders'equity
Share capital
0.00%14.11M
0.00%14.11M
2.29%14.11M
2.29%14.11M
0.00%13.8M
0.00%13.8M
0.00%13.8M
0.00%13.8M
0.00%13.8M
0.00%13.8M
-common stock
0.00%14.11M
0.00%14.11M
2.29%14.11M
2.29%14.11M
0.00%13.8M
0.00%13.8M
0.00%13.8M
0.00%13.8M
0.00%13.8M
0.00%13.8M
Retained earnings
-10.45%-11.6M
-10.45%-11.6M
-8.20%-10.5M
-8.20%-10.5M
2.31%-9.71M
2.31%-9.71M
-3.33%-9.94M
-3.33%-9.94M
-14.56%-9.62M
-14.56%-9.62M
Gains losses not affecting retained earnings
43.28%2.15M
43.28%2.15M
518.96%1.5M
518.96%1.5M
-117.85%-358.28K
-117.85%-358.28K
13.39%-164.47K
13.39%-164.47K
-63.83%-189.89K
-63.83%-189.89K
Total stockholders'equity
-8.75%4.66M
-8.75%4.66M
36.95%5.11M
36.95%5.11M
0.97%3.73M
0.97%3.73M
-7.38%3.7M
-7.38%3.7M
-24.52%3.99M
-24.52%3.99M
Noncontrolling interests
0.35%541.47K
0.35%541.47K
-21.79%539.59K
-21.79%539.59K
13.73%689.91K
13.73%689.91K
-17.99%606.61K
-17.99%606.61K
126.77%739.68K
126.77%739.68K
Total equity
-7.89%5.2M
-7.89%5.2M
27.78%5.65M
27.78%5.65M
2.77%4.42M
2.77%4.42M
-9.04%4.3M
-9.04%4.3M
-15.73%4.73M
-15.73%4.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -20.45%4.31M-20.45%4.31M60.36%5.41M60.36%5.41M7.68%3.38M7.68%3.38M-16.32%3.14M-16.32%3.14M-28.18%3.75M-28.18%3.75M
-Cash and cash equivalents -20.45%4.31M-20.45%4.31M60.36%5.41M60.36%5.41M7.68%3.38M7.68%3.38M-16.32%3.14M-16.32%3.14M-28.18%3.75M-28.18%3.75M
Receivables -20.17%2.17M-20.17%2.17M22.26%2.71M22.26%2.71M18.63%2.22M18.63%2.22M-24.25%1.87M-24.25%1.87M-10.79%2.47M-10.79%2.47M
-Accounts receivable -16.71%2.17M-16.71%2.17M23.04%2.6M23.04%2.6M20.76%2.11M20.76%2.11M-21.12%1.75M-21.12%1.75M-19.85%2.22M-19.85%2.22M
-Other receivables --------5.49%130.02K5.49%130.02K-14.86%123.25K-14.86%123.25K-62.67%144.75K-62.67%144.75K--387.79K--387.79K
-Recievables adjustments allowances --------1.24%-17.09K1.24%-17.09K27.90%-17.3K27.90%-17.3K82.46%-24K82.46%-24K---136.79K---136.79K
Prepaid assets --------28.84%65.14K28.84%65.14K10.55%50.56K10.55%50.56K51.84%45.74K51.84%45.74K--30.12K--30.12K
Other current assets 15.47%148.15K15.47%148.15K82.85%128.3K82.85%128.3K-15.58%70.17K-15.58%70.17K-38.26%83.11K-38.26%83.11K4.54%134.63K4.54%134.63K
Total current assets -20.43%6.62M-20.43%6.62M45.56%8.32M45.56%8.32M11.32%5.72M11.32%5.72M-19.53%5.14M-19.53%5.14M-21.36%6.38M-21.36%6.38M
Non current assets
Net PPE 45.66%506.24K45.66%506.24K-8.54%347.54K-8.54%347.54K-14.96%379.97K-14.96%379.97K80.76%446.81K80.76%446.81K-20.19%247.19K-20.19%247.19K
-Gross PPE -52.57%506.24K-52.57%506.24K7.04%1.07M7.04%1.07M-2.18%997.14K-2.18%997.14K43.81%1.02M43.81%1.02M128.86%708.8K128.86%708.8K
-Accumulated depreciation ---------16.63%-719.79K-16.63%-719.79K-7.79%-617.17K-7.79%-617.17K-24.03%-572.55K-24.03%-572.55K---461.61K---461.61K
Investments and advances -13.69%200.76K-13.69%200.76K50.46%232.59K50.46%232.59K0.00%154.59K0.00%154.59K85.23%154.59K85.23%154.59K-47.32%83.46K-47.32%83.46K
-Long term equity investment -33.34%103.06K-33.34%103.06K0.00%154.59K0.00%154.59K0.00%154.59K0.00%154.59K85.23%154.59K85.23%154.59K-47.32%83.46K-47.32%83.46K
-Other investment 25.26%97.7K25.26%97.7K--78K--78K------------------------
Goodwill and other intangible assets 14.36%192.27K14.36%192.27K90.54%168.13K90.54%168.13K17.69%88.24K17.69%88.24K0.00%74.97K0.00%74.97K0.00%74.97K0.00%74.97K
-Goodwill --------0.00%88.24K0.00%88.24K17.69%88.24K17.69%88.24K--74.97K--74.97K--------
-Other intangible assets 140.67%192.27K140.67%192.27K--79.89K--79.89K----------------0.00%74.97K0.00%74.97K
Non current deferred assets -21.72%39.28K-21.72%39.28K20.89%50.17K20.89%50.17K5,906.37%41.5K5,906.37%41.5K--691--691--------
Total non current assets 17.55%938.54K17.55%938.54K20.19%798.43K20.19%798.43K-1.88%664.31K-1.88%664.31K66.92%677.06K66.92%677.06K-25.71%405.62K-25.71%405.62K
Total assets -17.10%7.56M-17.10%7.56M42.92%9.12M42.92%9.12M9.78%6.38M9.78%6.38M-14.36%5.81M-14.36%5.81M-21.63%6.79M-21.63%6.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.75%117.49K8.75%117.49K9.45%108.04K9.45%108.04K-14.56%98.71K-14.56%98.71K725.10%115.53K725.10%115.53K5.55%14K5.55%14K
-Current capital lease obligation 8.75%117.49K8.75%117.49K9.45%108.04K9.45%108.04K-14.56%98.71K-14.56%98.71K725.10%115.53K725.10%115.53K5.55%14K5.55%14K
Payables -24.11%1.58M-24.11%1.58M61.83%2.09M61.83%2.09M4.91%1.29M4.91%1.29M-35.61%1.23M-35.61%1.23M-30.25%1.91M-30.25%1.91M
-accounts payable -17.64%1.58M-17.64%1.58M69.54%1.92M69.54%1.92M13.43%1.13M13.43%1.13M-41.89%999.5K-41.89%999.5K-37.14%1.72M-37.14%1.72M
-Other payable --------5.57%163.94K5.57%163.94K-32.25%155.28K-32.25%155.28K21.69%229.19K21.69%229.19K--188.34K--188.34K
Current provisions -95.13%41.87K-95.13%41.87K--859.49K--859.49K------------------------
Current deferred liabilities -99.97%97-99.97%97-22.73%385.22K-22.73%385.22K2,774.13%498.52K2,774.13%498.52K-47.10%17.35K-47.10%17.35K-87.02%32.79K-87.02%32.79K
Other current liabilities --509.91K--509.91K-----------------62.99%25.7K-62.99%25.7K--69.44K--69.44K
Current liabilities -34.50%2.25M-34.50%2.25M82.31%3.44M82.31%3.44M35.97%1.89M35.97%1.89M-31.48%1.39M-31.48%1.39M-32.56%2.02M-32.56%2.02M
Non current liabilities
Long term debt and capital lease obligation 231.66%103.51K231.66%103.51K-57.44%31.21K-57.44%31.21K-36.53%73.34K-36.53%73.34K253.06%115.56K253.06%115.56K-29.79%32.73K-29.79%32.73K
-Long term capital lease obligation 231.66%103.51K231.66%103.51K-57.44%31.21K-57.44%31.21K-36.53%73.34K-36.53%73.34K253.06%115.56K253.06%115.56K-29.79%32.73K-29.79%32.73K
Non current deferred liabilities ------------------------1,377.73%7.43K1,377.73%7.43K--503--503
Total non current liabilities 231.66%103.51K231.66%103.51K-57.44%31.21K-57.44%31.21K-40.37%73.34K-40.37%73.34K270.08%122.99K270.08%122.99K-28.71%33.23K-28.71%33.23K
Total liabilities -32.11%2.36M-32.11%2.36M77.08%3.47M77.08%3.47M29.76%1.96M29.76%1.96M-26.61%1.51M-26.61%1.51M-32.50%2.06M-32.50%2.06M
Shareholders'equity
Share capital 0.00%14.11M0.00%14.11M2.29%14.11M2.29%14.11M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M
-common stock 0.00%14.11M0.00%14.11M2.29%14.11M2.29%14.11M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M
Retained earnings -10.45%-11.6M-10.45%-11.6M-8.20%-10.5M-8.20%-10.5M2.31%-9.71M2.31%-9.71M-3.33%-9.94M-3.33%-9.94M-14.56%-9.62M-14.56%-9.62M
Gains losses not affecting retained earnings 43.28%2.15M43.28%2.15M518.96%1.5M518.96%1.5M-117.85%-358.28K-117.85%-358.28K13.39%-164.47K13.39%-164.47K-63.83%-189.89K-63.83%-189.89K
Total stockholders'equity -8.75%4.66M-8.75%4.66M36.95%5.11M36.95%5.11M0.97%3.73M0.97%3.73M-7.38%3.7M-7.38%3.7M-24.52%3.99M-24.52%3.99M
Noncontrolling interests 0.35%541.47K0.35%541.47K-21.79%539.59K-21.79%539.59K13.73%689.91K13.73%689.91K-17.99%606.61K-17.99%606.61K126.77%739.68K126.77%739.68K
Total equity -7.89%5.2M-7.89%5.2M27.78%5.65M27.78%5.65M2.77%4.42M2.77%4.42M-9.04%4.3M-9.04%4.3M-15.73%4.73M-15.73%4.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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% Chg

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