Norwood Systems Limited (NOR.AX) - Balans per kwartaal

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NOR.AX
Financiële Gegevens

0.03 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q2	2000 Q2	1999 Q2	1998 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.069	0.758	0.38	0.254	0.497	0.047	0.058	0.056	0.153	0.181	0.407	0.419	1.08	1.008	1.481	2.142	3.889	6.443	4.546	0.028	0.343	0.773	1.896	2.344	0	0.006	0.078	0.073	0.01	0.047	0.096	0.054	0.041	0.042	0.019	0.177	0.422
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.069	0.758	0.38	0.254	0.497	0.047	0.058	0.056	0.153	0.181	0.407	0.419	1.08	1.008	1.481	2.142	3.889	6.443	4.546	0.028	0.343	0.773	1.896	2.344	0	0.006	0.078	0.073	0.01	0.047	0.096	0.054	0.041	0.042	0.019	0.177	0.422
Nettovorderingen Numbers are in millions	0.295	0.249	0.271	0.069	0.273	0.047	0.122	0.099	0.171	0.225	0.078	0.262	0.024	0.355	0.023	0.011	0.262	0.075	0	0	0.007	0.032	0.011	0.028	0.001	0.072	0.066	0.202	0.568	0.016	0.003	0.025	0.007	0	0.004	0.123	1.43
Voorraad Numbers are in millions	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.015	0	0.008	0.002	0.008	0	0	0	-0	0.396	-0	0.295	0	0.199	0.19	0	0.515	0.171	0.332	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.068	0	0.053
Totaal vlottende activa Numbers are in millions	0.364	1.007	0.651	0.331	0.77	0.103	0.181	0.154	0.324	0.406	0.882	0.68	1.398	1.362	1.703	2.343	4.15	7.034	4.718	0.36	0.359	0.805	1.907	2.372	0.001	0.078	0.144	0.274	0.577	0.063	0.1	0.079	0.048	0.093	0.091	0.3	1.905
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.159	0.061	0.102	0.144	0.148	0.047	0.147	0.187	0.23	0.275	0.13	0.141	0.149	0.153	0.135	0.055	0.059	0.044	0.002	0.002	0.001	2.351	0.893	0.893	0	0.026	0.023	0.039	0	0	0	0	0	0.048	0.15	0.559	1.56
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	1.61	17.143
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.564	1.766	0	0	0	0	0	3.848	6.297	6.827	7.717
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.564	1.766	0	0	0	0	0	3.848	6.408	8.438	24.86
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0.262	0.496	0.2	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0.102	-0.144	-0.148	-0.047	-0.147	-0.187	-0.23	-0.275	-0.13	-0.141	-0.149	-0.153	-0.135	-0.055	-0.059	-0.044	-0.002	-0.002	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.095
Totaal niet-vlottende activa Numbers are in millions	0.159	0.061	0.102	0.144	0.148	0.047	0.147	0.187	0.23	0.275	0.13	0.141	0.149	0.153	0.135	0.055	0.059	0.044	0.002	0.002	0.001	2.351	0.893	0.893	0.05	0.026	1.587	1.805	0.262	0.496	0.2	0	0	3.896	6.558	9.015	26.515
Totaal activa Numbers are in millions	0.523	1.068	0.753	0.475	0.918	0.15	0.328	0.341	0.554	0.681	1.011	0.822	1.548	1.515	1.838	2.398	4.21	7.077	4.719	0.362	0.359	3.156	2.799	3.265	0.051	0.104	1.731	2.079	0.84	0.559	0.3	0.079	0.048	3.989	6.649	9.315	28.421
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.099	0.128	0.131	0.122	0.156	0.217	0.266	0.222	0.45	0.452	0.132	0.565	0.242	0.505	0.387	0.207	0.557	1.107	0.132	0.315	0.053	0.078	0.067	0.065	0.001	0.043	0.096	0.085	0.029	0.114	0.002	0.009	0.034	0.472	1.578	0.908	6.642
Kortlopende schulden Numbers are in millions	0.767	0.111	0.766	0.234	0.951	0.41	0.535	0.172	0.514	0.178	0.453	0.152	0.378	0	-0.079	0	-0.074	0	0	1.314	0.841	0	0	0	2.443	2.816	2.12	0.842	0.99	0	0	0	0	0.898	12.752	1.57	2.101
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.22	0.118	0.228	0.093	0.077	0.132	0.089	0.11	0.02	0.136	0.031	0	0.042	0	0.079	0	0.074	0	0	0	-0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0.336	0.123	0.317
Overige kortlopende verplichtingen Numbers are in millions	0.622	0.442	0.679	0.537	0.542	0.611	0.533	0.455	0.208	0.208	0.391	0.227	0.433	0.22	0.461	0.467	0.301	0.459	0.142	0.335	0.054	0	0	0	0.167	0.072	0.299	0.184	0.213	0.151	0.173	0.131	0	0	0.625	0.4	0.486
Totaal kortlopende verplichtingen Numbers are in millions	1.709	0.799	1.803	0.985	1.727	1.37	1.423	0.959	1.192	0.974	1.007	0.944	1.095	0.725	0.849	0.674	0.857	1.566	0.274	1.964	0.107	0.078	0.067	0.065	2.61	2.932	2.514	1.111	1.232	0.265	0.176	0.14	0.034	1.37	15.291	3.001	9.546
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.032	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.168
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.041	0.048	0.045	0.037	0.026	0.021	0.052	0.051	0.063	0.053	0.045	0	0	0	0	0	0	0	0	0	0.053	0.078	0.067	0.065	2.443	2.86	2.215	0.927	1.019	0.114	0.002	0.009	0.034	1.37	14.666	11.293	12.803
Totaal niet-vlottende verplichtingen Numbers are in millions	0.041	0.048	0.045	0.037	0.026	0.021	0.052	0.051	0.095	0.161	0.045	0	0.043	0	0.068	0	0.052	0	0.054	0	0.053	0.078	0.067	0.065	2.443	2.86	2.215	0.927	1.019	0.114	0.002	0.009	0.034	1.37	14.666	11.322	12.971
Totaal passiva Numbers are in millions	1.75	0.846	1.849	1.023	1.753	1.39	1.475	1.009	1.288	1.135	1.052	0.944	1.138	0.725	0.917	0.674	0.909	1.566	0.329	1.964	0.107	0.078	0.067	0.065	2.61	2.932	2.514	1.111	1.232	0.265	0.176	0.14	0.034	1.37	15.291	14.323	22.517
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	35.524	35.425	33.818	32.955	32.179	31.323	30.959	30.664	30.645	29.98	29.533	27.722	27.193	25.299	24.223	22.309	22.259	18.948	12.172	1.325	11.909	11.909	10.058	10.058	4.843	4.843	4.843	4.843	64.881	64.88	63.285	62.641	62.394	61.93	48.772	47.13	23.866
Ingehouden winsten Numbers are in millions	0	0.964	-35.155	9.819	-42.354	9.164	9.164	9.146	-40.4	-39.428	-38.509	-36.757	-35.476	-33.033	-31.432	-27.618	-24.679	-17.989	-8.134	-2.927	-13.672	-10.847	-9.236	-8.491	-7.879	-8.122	-6.078	-4.326	-65.273	-64.586	-63.161	-62.702	-62.38	-59.297	-58.201	-53.208	-29.063
Overige gereserveerde algehele resultaten Numbers are in millions	-37.705	-36.167	0.24	-43.322	9.34	-41.727	-41.271	-40.478	9.022	8.993	8.936	8.872	8.693	8.442	8.13	6.974	5.721	4.516	0.353	0	2.015	2.015	1.911	1.635	0.476	0.451	0.451	0.451	0	0	0	0	0	-0.015	0.786	1.07	17.065
Overige totale aandeelhoudersvermogen Numbers are in millions	0.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1.227	0.222	-1.096	-0.548	-0.835	-1.241	-1.148	-0.668	-0.733	-0.454	-0.04	-0.163	0.41	0.708	0.921	1.665	3.301	5.475	4.391	-1.602	0.252	3.078	2.733	3.201	-2.559	-2.828	-0.784	0.968	-0.392	0.294	0.124	-0.061	0.014	2.619	-8.643	-5.008	11.868
Totaal eigen vermogen Numbers are in millions	-1.227	0.222	-1.096	-0.548	-0.835	-1.241	-1.148	-0.668	-0.733	-0.454	-0.04	-0.163	0.41	0.708	0.921	1.665	3.301	5.475	4.391	-1.602	0.252	3.078	2.733	3.201	-2.559	-2.828	-0.784	0.968	-0.392	0.294	0.124	-0.061	0.014	2.619	-8.643	-5.008	5.904
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.523	1.068	0.753	0.475	0.918	0.15	0.328	0.341	0.554	0.681	1.011	0.781	1.548	1.433	1.838	2.339	4.21	7.041	4.719	0.362	0.359	3.156	2.799	3.265	0.051	0.104	1.731	2.079	0.84	0.559	0.3	0.079	0.048	3.989	6.649	9.315	28.421

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