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

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NOR.AX
Financiële Gegevens

0.018 (AUD) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	2001 Q4	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q2	1998 Q4	1997 Q4	1995 Q4	1994 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.219	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	0.042	0.019	0.019	0.177	0.177	0.422	0.422	4.745	1.62	0.018
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	0	0	0	0	0	1.575	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.219	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	0.042	0.019	0.019	0.177	0.177	0.422	0.422	6.32	1.62	0.018
Nettovorderingen Numbers are in millions	0.062	0.295	0.233	0.271	0.069	0.273	0.047	0.013	0.099	0.171	0.225	0.464	0.262	0.024	0.355	0.222	0.011	0.217	0.075	0.137	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	0.004	0.004	0.123	0.123	1.43	1.43	1.904	0.161	0.11
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	-0.041	0	0	0	0	0	0	-1.575	0	0
Overige vlottende activa Numbers are in millions	0.022	0	0.015	0	0.008	0	0.017	0.11	0	0.068	0	0.407	0	0.44	0	0.199	0.19	0	0.515	0.034	0.332	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.051	0.068	0.068	0	0	0.053	0.053	0.311	0.048	0.007
Totaal vlottende activa Numbers are in millions	0.303	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	0.052	0.091	0.091	0.3	0.3	1.905	1.905	6.96	1.829	0.135
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.116	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	0.053	0.15	0.15	0.559	0.559	1.56	1.56	1.74	0.116	0.084
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	0	0.11	0.11	1.61	1.61	17.143	17.143	0	0	0
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	0	1.564	1.766	0	0	0	0	0	3.848	1.619	6.297	6.297	8.438	6.827	7.717	24.363	27.346	0.7	1.061
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	0	1.564	1.766	0	0	0	0	0	3.848	1.619	6.408	6.408	8.438	8.438	24.86	24.363	27.346	0.7	1.061
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	0.05	0	0	0	0.262	0.496	0.2	0	0	0	0	0	0	0	0	0	0	1.5	6.948	0.687
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	0	0	0	0	0	5.729	-6.948	0
Overige niet-vlottende activa Numbers are in millions	0	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	0	0.018	0.018	0.095	0.592	0.204	0.002	0.002
Totaal niet-vlottende activa Numbers are in millions	0.116	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	1.672	6.558	6.558	9.015	9.015	26.515	26.515	36.519	0.818	1.834
Totaal activa Numbers are in millions	0.42	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	1.724	6.649	6.649	9.315	9.315	28.421	28.421	43.479	0	1.969
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.132	0.099	0.128	0.131	0.122	0.156	0.217	0.266	0.222	0.202	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	0.472	1.578	1.578	0.908	0.908	6.642	6.642	6.044	0.228	0.334
Kortlopende schulden Numbers are in millions	0.915	0.767	0.123	0.79	0.238	0.966	0.41	0.535	0.172	0.514	0.178	0.453	0.152	0.378	0	0	0	0	0	0	1.314	0	0	0	0	2.443	2.816	2.12	0.842	0.99	0	0	0	0	0.898	1.365	12.752	12.752	1.57	1.57	2.101	2.101	1.25	0.022	0
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	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	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	-0.001	0.336	0.336	-0.4	0.123	0.317	0.331	0.262	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.792	0.622	0.43	0.882	0.533	0.604	0.611	0.533	0.565	0.436	0.344	0.391	0.186	0.433	0.22	0.383	0.467	0.227	0.459	0.142	0.335	1.305	0	0	0	0.167	0.072	0.299	0.184	0.213	0.151	0.173	0.131	0	0	-0.467	0.625	0.625	0.523	0.523	0.486	0.804	0.727	0	0.01
Totaal kortlopende verplichtingen Numbers are in millions	1.839	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	2.05	15.291	15.291	3.001	3.001	9.546	9.546	8.021	0.25	0.344
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	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	0	0.029	0.029	0.168	0.168	0.088	0.06	0
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	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	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.05	0.041	0.048	0.045	0.037	0.026	0.021	0.052	0.051	0.063	0.053	0.045	0	0.043	0	0.068	0	0.052	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.293	11.293	12.803	12.803	6.099	0.19	0.117
Totaal niet-vlottende verplichtingen Numbers are in millions	0.05	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	2.01	14.666	14.666	11.322	11.322	12.971	12.971	6.186	0.25	0.117
Totaal passiva Numbers are in millions	1.889	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	2.05	15.291	15.291	14.323	14.323	22.517	22.517	14.208	0.5	0.461
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	0.015	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	35.597	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	61.93	48.772	48.772	47.13	47.13	23.866	23.866	21.74	10.876	2.837
Ingehouden winsten Numbers are in millions	-38.118	-37.739	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	-62.257	-58.201	-58.201	-53.208	-53.208	-29.063	-29.063	-8.139	-3.342	-1.329
Overige gereserveerde algehele resultaten Numbers are in millions	1.051	0.988	-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	-0.015	0.786	0.786	0.004	1.07	17.065	17.065	15.87	1.361	-0.015
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-37.13	0	0	0	0	-50.435	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	1.066	0	0	-0	-0.001	-8.895	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1.47	-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	-0.326	-8.643	-8.643	-5.008	-5.008	11.868	11.868	29.471	8.895	1.508
Totaal eigen vermogen Numbers are in millions	-1.47	-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	-0.326	-8.643	-8.643	-5.008	-5.008	5.904	5.904	29.272	8.895	1.508
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.42	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	1.724	6.649	6.649	9.315	9.315	28.421	28.421	43.479	0	1.969

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