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NOR Norwood Systems Ltd

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  • 0.049
  • +0.002+4.26%
20min DelayMarket Closed May 17 16:00 AET
23.20MMarket Cap-9800P/E (Static)

Norwood Systems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-2.53%1.42M
-34.33%1.46M
18.50%2.22M
29.73%1.87M
22.09%1.44M
-23.93%1.18M
68.21%1.55M
133.15%923.92K
396.27K
Revenue from customers
-16.99%885.71K
-8.68%1.07M
11.10%1.17M
89.39%1.05M
150.42%555.26K
18.85%221.73K
-67.84%186.56K
--580.09K
----
----
Income from government grants
36.98%534.66K
-62.85%390.33K
27.98%1.05M
-5.58%821K
-9.34%869.48K
-29.88%959.03K
348.93%1.37M
-23.12%304.64K
--396.27K
----
Other cash income from operating activities
----
----
----
----
1,117.13%18.68K
--1.54K
----
--39.19K
----
----
Cash paid
-1.37%-2.58M
2.75%-2.55M
16.90%-2.62M
26.16%-3.15M
11.60%-4.27M
16.37%-4.83M
49.85%-5.78M
-541.81%-11.52M
-674.89%-1.8M
58.32%-231.68K
Payments to suppliers for goods and services
-1.37%-2.58M
2.75%-2.55M
16.90%-2.62M
26.16%-3.15M
11.60%-4.27M
16.37%-4.83M
49.85%-5.78M
-541.81%-11.52M
-674.89%-1.8M
58.32%-231.68K
Direct interest paid
----
----
98.50%-721
-459.44%-48.08K
-512.18%-8.6K
-93.92%-1.4K
27.60%-724
97.81%-1K
---45.6K
----
Direct interest received
-3,526.93%-11.07K
3,130.00%323
-98.94%10
-34.17%944
-54.49%1.43K
-75.66%3.15K
-74.60%12.95K
293.83%50.97K
20.58%12.94K
-71.72%10.73K
Operating cash flow
-7.64%-1.18M
-170.92%-1.09M
69.68%-402.94K
53.13%-1.33M
22.27%-2.84M
13.38%-3.65M
60.07%-4.21M
-636.79%-10.55M
-547.96%-1.43M
57.34%-220.95K
Investing cash flow
Cash flow from continuing investing activities
-1,211.87%-39.78K
-222.90%-3.03K
91.97%-939
-144.05%-11.69K
-91.71%26.54K
390.13%320.05K
-7.79%-110.31K
-130.49%-102.34K
260.43%335.61K
88.99%-209.19K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
86.02%-265.58K
Net PPE purchase and sale
-1,211.87%-39.78K
-222.90%-3.03K
91.97%-939
-267.23%-11.69K
91.24%-3.18K
67.05%-36.34K
-66.29%-110.31K
-6,229.96%-66.34K
---1.05K
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--336.66K
----
Net other investing changes
----
----
----
----
-91.66%29.72K
--356.4K
----
---36K
----
--56.39K
Cash from discontinued investing activities
Investing cash flow
-1,211.87%-39.78K
-222.90%-3.03K
91.97%-939
-144.05%-11.69K
-91.71%26.54K
390.13%320.05K
-7.79%-110.31K
-130.49%-102.34K
260.43%335.61K
88.99%-209.19K
Financing cash flow
Cash flow from continuing financing activities
-28.38%1.1M
395.16%1.53M
-71.50%309.63K
-49.15%1.09M
-27.01%2.14M
52.88%2.93M
-80.84%1.91M
77.92%9.99M
5.62M
Net issuance payments of debt
-46.04%335.7K
1,993.92%622.17K
149.63%29.71K
-119.96%-59.87K
--300K
----
----
----
--446.75K
----
Net common stock issuance
-15.39%831.12K
176.05%982.27K
-70.98%355.83K
-33.23%1.23M
-37.26%1.84M
52.88%2.93M
-80.84%1.91M
93.29%9.99M
--5.17M
----
Net other financing activities
3.48%-68.8K
6.10%-71.29K
5.01%-75.91K
---79.92K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-28.38%1.1M
395.16%1.53M
-71.50%309.63K
-49.15%1.09M
-27.01%2.14M
52.88%2.93M
-80.84%1.91M
77.92%9.99M
--5.62M
----
Net cash flow
Beginning cash position
749.83%496.93K
-61.71%58.47K
-62.48%152.73K
-62.30%407.08K
-27.09%1.08M
-61.91%1.48M
-14.46%3.89M
17,822.57%4.55M
-96.72%25.37K
-59.24%772.67K
Current changes in cash
-126.64%-116.79K
565.18%438.46K
62.94%-94.26K
62.19%-254.35K
-67.67%-672.77K
83.33%-401.25K
-266.30%-2.41M
-114.54%-657.29K
1,150.99%4.52M
61.70%-430.14K
End cash Position
-23.50%380.14K
749.83%496.93K
-61.71%58.47K
-62.48%152.73K
-62.30%407.08K
-27.09%1.08M
-61.91%1.48M
-14.46%3.89M
1,227.18%4.55M
-55.67%342.53K
Free cash from
-10.97%-1.21M
-171.04%-1.09M
69.88%-403.88K
52.77%-1.34M
22.95%-2.84M
14.75%-3.68M
59.28%-4.32M
-640.88%-10.61M
-194.47%-1.43M
79.88%-486.53K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -2.53%1.42M-34.33%1.46M18.50%2.22M29.73%1.87M22.09%1.44M-23.93%1.18M68.21%1.55M133.15%923.92K396.27K
Revenue from customers -16.99%885.71K-8.68%1.07M11.10%1.17M89.39%1.05M150.42%555.26K18.85%221.73K-67.84%186.56K--580.09K--------
Income from government grants 36.98%534.66K-62.85%390.33K27.98%1.05M-5.58%821K-9.34%869.48K-29.88%959.03K348.93%1.37M-23.12%304.64K--396.27K----
Other cash income from operating activities ----------------1,117.13%18.68K--1.54K------39.19K--------
Cash paid -1.37%-2.58M2.75%-2.55M16.90%-2.62M26.16%-3.15M11.60%-4.27M16.37%-4.83M49.85%-5.78M-541.81%-11.52M-674.89%-1.8M58.32%-231.68K
Payments to suppliers for goods and services -1.37%-2.58M2.75%-2.55M16.90%-2.62M26.16%-3.15M11.60%-4.27M16.37%-4.83M49.85%-5.78M-541.81%-11.52M-674.89%-1.8M58.32%-231.68K
Direct interest paid --------98.50%-721-459.44%-48.08K-512.18%-8.6K-93.92%-1.4K27.60%-72497.81%-1K---45.6K----
Direct interest received -3,526.93%-11.07K3,130.00%323-98.94%10-34.17%944-54.49%1.43K-75.66%3.15K-74.60%12.95K293.83%50.97K20.58%12.94K-71.72%10.73K
Operating cash flow -7.64%-1.18M-170.92%-1.09M69.68%-402.94K53.13%-1.33M22.27%-2.84M13.38%-3.65M60.07%-4.21M-636.79%-10.55M-547.96%-1.43M57.34%-220.95K
Investing cash flow
Cash flow from continuing investing activities -1,211.87%-39.78K-222.90%-3.03K91.97%-939-144.05%-11.69K-91.71%26.54K390.13%320.05K-7.79%-110.31K-130.49%-102.34K260.43%335.61K88.99%-209.19K
Capital expenditure reported ------------------------------------86.02%-265.58K
Net PPE purchase and sale -1,211.87%-39.78K-222.90%-3.03K91.97%-939-267.23%-11.69K91.24%-3.18K67.05%-36.34K-66.29%-110.31K-6,229.96%-66.34K---1.05K----
Net business purchase and sale ----------------------------------336.66K----
Net other investing changes -----------------91.66%29.72K--356.4K-------36K------56.39K
Cash from discontinued investing activities
Investing cash flow -1,211.87%-39.78K-222.90%-3.03K91.97%-939-144.05%-11.69K-91.71%26.54K390.13%320.05K-7.79%-110.31K-130.49%-102.34K260.43%335.61K88.99%-209.19K
Financing cash flow
Cash flow from continuing financing activities -28.38%1.1M395.16%1.53M-71.50%309.63K-49.15%1.09M-27.01%2.14M52.88%2.93M-80.84%1.91M77.92%9.99M5.62M
Net issuance payments of debt -46.04%335.7K1,993.92%622.17K149.63%29.71K-119.96%-59.87K--300K--------------446.75K----
Net common stock issuance -15.39%831.12K176.05%982.27K-70.98%355.83K-33.23%1.23M-37.26%1.84M52.88%2.93M-80.84%1.91M93.29%9.99M--5.17M----
Net other financing activities 3.48%-68.8K6.10%-71.29K5.01%-75.91K---79.92K------------------------
Cash from discontinued financing activities
Financing cash flow -28.38%1.1M395.16%1.53M-71.50%309.63K-49.15%1.09M-27.01%2.14M52.88%2.93M-80.84%1.91M77.92%9.99M--5.62M----
Net cash flow
Beginning cash position 749.83%496.93K-61.71%58.47K-62.48%152.73K-62.30%407.08K-27.09%1.08M-61.91%1.48M-14.46%3.89M17,822.57%4.55M-96.72%25.37K-59.24%772.67K
Current changes in cash -126.64%-116.79K565.18%438.46K62.94%-94.26K62.19%-254.35K-67.67%-672.77K83.33%-401.25K-266.30%-2.41M-114.54%-657.29K1,150.99%4.52M61.70%-430.14K
End cash Position -23.50%380.14K749.83%496.93K-61.71%58.47K-62.48%152.73K-62.30%407.08K-27.09%1.08M-61.91%1.48M-14.46%3.89M1,227.18%4.55M-55.67%342.53K
Free cash from -10.97%-1.21M-171.04%-1.09M69.88%-403.88K52.77%-1.34M22.95%-2.84M14.75%-3.68M59.28%-4.32M-640.88%-10.61M-194.47%-1.43M79.88%-486.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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