Norwood Systems Limited (ASX:NOR)
Australia
· Delayed Price · Currency is AUD 0.0170
-0.0020 (-10.53%)
Jun 13, 2025, 11:06 AM AEST
Norwood Systems Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.22 | 0.07 | 0.38 | 0.5 | 0.06 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.07 | 0.38 | 0.5 | 0.06 | 0.15 | Upgrade
|
| Cash Growth | -71.07% | -81.85% | -23.50% | 749.83% | -61.71% | -62.48% | Upgrade
|
| Accounts Receivable | 0.06 | 0.29 | 0.27 | 0.27 | 0.01 | 0.1 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.11 | 0.07 | Upgrade
|
| Receivables | 0.06 | 0.29 | 0.27 | 0.27 | 0.12 | 0.17 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | 0.02 | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.3 | 0.36 | 0.65 | 0.77 | 0.18 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.16 | 0.1 | 0.15 | 0.15 | 0.23 | Upgrade
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| Total Assets | 0.42 | 0.52 | 0.75 | 0.92 | 0.33 | 0.55 | Upgrade
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| Accounts Payable | 0.13 | 0.1 | 0.13 | 0.16 | 0.27 | 0.2 | Upgrade
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| Accrued Expenses | 0.68 | 0.62 | 0.65 | 0.53 | 0.53 | - | Upgrade
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| Short-Term Debt | 0.83 | 0.65 | 0.74 | 0.85 | 0.49 | 0.43 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.12 | 0.05 | 0.12 | 0.04 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.22 | 0.23 | 0.08 | 0.09 | 0.02 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.46 | Upgrade
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| Total Current Liabilities | 1.84 | 1.71 | 1.8 | 1.73 | 1.42 | 1.19 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.05 | 0.06 | Upgrade
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| Total Liabilities | 1.89 | 1.75 | 1.85 | 1.75 | 1.48 | 1.29 | Upgrade
|
| Common Stock | 35.6 | 35.52 | 33.82 | 32.18 | 30.96 | 30.64 | Upgrade
|
| Retained Earnings | -38.12 | -37.74 | -35.15 | -42.35 | -41.27 | -40.4 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 0.99 | 0.24 | 9.34 | 9.16 | 9.02 | Upgrade
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| Shareholders' Equity | -1.47 | -1.23 | -1.1 | -0.84 | -1.15 | -0.73 | Upgrade
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| Total Liabilities & Equity | 0.42 | 0.52 | 0.75 | 0.92 | 0.33 | 0.55 | Upgrade
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| Total Debt | 0.91 | 0.77 | 0.79 | 0.97 | 0.54 | 0.55 | Upgrade
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| Net Cash (Debt) | -0.7 | -0.7 | -0.41 | -0.47 | -0.48 | -0.39 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 476.95 | 475.23 | 414.53 | 340.06 | 263 | 247.84 | Upgrade
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| Total Common Shares Outstanding | 476.95 | 474.98 | 413.58 | 340.05 | 247.84 | 247.84 | Upgrade
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| Working Capital | -1.54 | -1.35 | -1.15 | -0.96 | -1.24 | -0.87 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -1.47 | -1.23 | -1.1 | -0.84 | -1.15 | -0.73 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.18 | 0.18 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | - | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.