Norwood Systems Limited

ASX:NOR.AX

0.025 (AUD) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0690.380.4970.0580.1530.4071.081.4813.8894.5460.3430.7731.8962.34400.0060.0780.0730.010.0470.0960.0540.0410.0420.0190.1770.4224.7451.620.018
Kortetermijnbeleggingen 000000000000000000-0.073000000001.57500
Liquide middelen en kortetermijnbeleggingen 0.0690.380.4970.0580.1530.4071.081.4813.8894.5460.3430.7731.8962.34400.0060.0780.0730.010.0470.0960.0540.0410.0420.0190.1770.4226.321.620.018
Nettovorderingen 0.2950.2710.2730.0130.1710.4640.0240.2220.2620.1370.0070.0320.0110.0280.0010.0720.0660.2020.5680.0160.0030.0250.00700.0040.1231.431.9040.1610.11
Voorraad 0-0000000-000-0.300000000000-0.041000-1.57500
Overige vlottende activa 0000.110.0680.4070.440.19900.1710.010000000000000.0510.06800.0530.3110.0480.007
Totaal vlottende activa 0.3640.6510.770.1810.3240.8821.3981.7034.154.7180.3590.8051.9072.3720.0010.0780.1440.2740.5770.0630.10.0790.0480.0520.0910.31.9056.961.8290.135
Niet-vlottende activa:
Materiële vaste activa, netto 0.1590.1020.1480.1470.230.130.1490.1350.0590.0020.0012.3510.8930.89300.0260.0230.039000000.0530.150.5591.561.740.1160.084
Goodwill 0000000000000000000000000.111.6117.143000
Immateriële activa 00000000000000001.5641.766000001.6196.2978.43824.36327.3460.71.061
Goodwill en immateriële activa 00000000000000001.5641.766000001.6196.4088.43824.36327.3460.71.061
Langetermijnbeleggingen 000000000000000.050000.3360.4960.20000001.56.9480.687
Belastingvorderingen 0000000000000000000000000005.729-6.9480
Overige niet-vlottende activa 0-0.102-0.148-0.147-0.23-0.13-0.149-0.135-0.059-0.002-0.0010000000-0.0730000-000.0180.5920.2040.0020.002
Totaal niet-vlottende activa 0.1590.1020.1480.1470.230.130.1490.1350.0590.0020.0012.3510.8930.8930.050.0261.5871.8050.2620.4960.2001.6726.5589.01526.51536.5190.8181.834
Totaal activa 0.5230.7530.9180.3280.5541.0111.5481.8384.214.7190.3593.1562.7993.2650.0510.1041.7312.0790.840.5590.30.0790.0481.7246.6499.31528.42143.47901.969
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0990.1310.1560.2660.2020.1320.2420.3870.5570.1320.0530.0780.0670.0650.0010.0430.0960.0850.0290.1140.0020.0090.0340.4721.5780.9086.6426.0440.2280.334
Kortlopende schulden 0.7670.790.9660.5350.5140.4530.3780000.8410002.4432.8162.120.8420.9900001.36512.7521.572.1011.250.0220
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 0.220.2280.0770.0890.020.0310.0420.0790.0740-0.841-0.21800-2.44300000000-0.0010.336-0.40.3310.26200
Overige kortlopende verplichtingen 0.6220.8820.6040.5330.4360.3910.4330.3830.2270.142-0.7870000.1670.0720.2990.1840.2130.1510.1730.1310-0.4670.6250.5230.8040.72700.01
Totaal kortlopende verplichtingen 1.7091.8031.7271.4231.1921.0071.0950.8490.8570.2740.1070.0780.0670.0652.612.9322.5141.1111.2320.2650.1760.140.0342.0515.2913.0019.5468.0210.250.344
Langlopende verplichtingen:
Langetermijnschulden 00000.032000000000000000000000.0290.1680.0880.060
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0410.0450.0260.0520.0630.0450.0430.0680.0520.05400000000000000011.29312.8036.0990.190.117
Totaal niet-vlottende verplichtingen 0.0410.0450.0260.0520.0950.0450.0430.0680.0520.0540.0530.0780.0670.0652.4432.862.2150.9271.0190.1140.0020.0090.0342.0114.66611.32212.9716.1860.250.117
Totaal passiva 1.751.8491.7531.4751.2881.0521.1380.9170.9090.3290.1070.0780.0670.0652.612.9322.5141.1111.2320.2650.1760.140.0342.0515.29114.32322.51714.2080.50.461
Eigen vermogen:
Preferente aandelen 000000000000000000000000.015000000
Gewone aandelen 35.52433.81832.17930.95930.64529.53327.19324.22322.25912.17211.90911.90910.05810.0584.8434.8434.8434.84364.88164.8863.28562.64162.33461.9348.77247.1323.86621.7410.8762.837
Ingehouden winsten -37.739-35.155-42.3549.164-40.4-38.509-35.476-31.432-24.679-8.134-13.672-10.847-9.236-8.491-7.879-8.122-6.078-4.326-65.2-64.586-63.161-62.702-62.32-62.257-58.201-53.208-29.063-8.139-3.342-1.329
Overige gereserveerde algehele resultaten 0.9880.249.34-41.2719.0228.9368.6938.135.7210.3532.0152.0151.9111.6350.4760.4510.4510.45100000-0.0150.7860.00417.06515.871.361-0.015
Overige totale aandeelhoudersvermogen 000-50.43500000-000000000-0.0730000001.066-0-0.001-8.8950
Totaal eigen vermogen van aandeelhouders -1.227-1.096-0.835-1.148-0.733-0.040.410.9213.3014.3910.2523.0782.7333.201-2.559-2.828-0.7840.968-0.3920.2940.124-0.0610.014-0.326-8.643-5.00811.86829.4718.8951.508
Totaal eigen vermogen -1.227-1.096-0.835-1.148-0.733-0.040.410.9213.3014.3910.2523.0782.7333.201-2.559-2.828-0.7840.968-0.3920.2940.124-0.0610.014-0.326-8.643-5.0085.90429.2728.8951.508
Totaal passiva en aandeelhoudersvermogen 0.5230.7530.9180.3280.5541.0111.5481.8384.214.7190.3593.1562.7993.2650.0510.1041.7312.0790.840.5590.30.0790.0481.7246.6499.31528.42143.47901.969