Norwood Systems Limited (ASX:NOR)
Australia · Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Sep 24, 2026, 4:10 PM AEST
Norwood Systems Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.18 | 0.14 | 0.07 | 0.38 | 0.5 |
Cash & Short-Term Investments | 0.18 | 0.14 | 0.07 | 0.38 | 0.5 |
Cash Growth | 27.68% | 99.71% | -81.85% | -23.50% | 749.83% |
Accounts Receivable | 0.63 | 0.28 | 0.29 | 0.27 | 0.27 |
Other Receivables | 0.66 | 0.79 | 0 | 0 | 0 |
Receivables | 1.29 | 1.07 | 0.29 | 0.27 | 0.27 |
Total Current Assets | 1.47 | 1.21 | 0.36 | 0.65 | 0.77 |
Property, Plant & Equipment | 0.15 | 0.07 | 0.16 | 0.1 | 0.15 |
Other Long-Term Assets | 0.15 | 0.15 | - | - | - |
Total Assets | 1.76 | 1.43 | 0.52 | 0.75 | 0.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.21 | 0.17 | 0.1 | 0.13 | 0.16 |
Accrued Expenses | 1.13 | 0.78 | 0.62 | 0.65 | 0.53 |
Short-Term Debt | 0.54 | 0.9 | 0.65 | 0.74 | 0.85 |
Current Portion of Leases | 0.08 | 0.05 | 0.12 | 0.05 | 0.12 |
Current Unearned Revenue | 0.2 | 0.22 | 0.22 | 0.23 | 0.08 |
Total Current Liabilities | 2.17 | 2.12 | 1.71 | 1.8 | 1.73 |
Long-Term Leases | 0.05 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.04 | 0.05 | 0.03 |
Total Liabilities | 2.28 | 2.18 | 1.75 | 1.85 | 1.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 37.16 | 36.22 | 35.52 | 33.82 | 32.18 |
Retained Earnings | -38.83 | -38.02 | -37.74 | -35.15 | -42.35 |
Comprehensive Income & Other | 1.16 | 1.05 | 0.99 | 0.24 | 9.34 |
Shareholders' Equity | -0.52 | -0.75 | -1.23 | -1.1 | -0.84 |
Total Liabilities & Equity | 1.76 | 1.43 | 0.52 | 0.75 | 0.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.67 | 0.95 | 0.77 | 0.79 | 0.97 |
Net Cash (Debt) | -0.5 | -0.81 | -0.7 | -0.41 | -0.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 579.91 | 515.93 | 475.23 | 414.53 | 340.06 |
Total Common Shares Outstanding | 579.91 | 515.93 | 474.98 | 413.58 | 340.05 |
Working Capital | -0.7 | -0.91 | -1.35 | -1.15 | -0.96 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.52 | -0.75 | -1.23 | -1.1 | -0.84 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | 0.18 | 0.18 | 0.18 | 0.18 | - |
Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | - |