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Norwood Systems Limited
ASX:NOR.AX
0.032 (AUD) • At close September 6, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1995 | 1994 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||
Nettowinst
| -2.55 | -1.89 | -1.083 | -0.871 | -1.891 | -3.032 | -4.044 | -6.753 | -16.656 | -5.883 | -2.826 | -1.611 | -0.745 | -0.612 | 0.243 | -2.044 | -1.753 | -1.433 | -0.699 | -1.426 | -0.459 | -0.322 | -0.123 | -2.96 | -4.993 | 0 | 7.671 | 0 | -0.255 | 0 |
Afschrijvingen & Amortisatie
| 0.087 | 0.086 | 0.147 | 0.084 | 0.09 | 0.023 | 0.023 | 0.018 | 0.012 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 0.116 | 0.218 | 0.214 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.206 | -0.722 | 0.03 | 0.015 | -0.288 | -0.483 | -2.499 | -5.516 | -0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.303 | 0.114 | 0.1 | 0.15 | 0.244 | 0.58 | 2.459 | 5.573 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0.259 | -0.268 | 0.277 | 0.371 | 0.044 | -0.097 | 0.04 | -0.057 | 0.299 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -0.078 | -0.151 | 0.049 | 0.303 | 0.044 | -0.097 | 0.04 | -0.057 | 0.299 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.114 | 0.167 | -0.025 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0.347 | -0.164 | 0.25 | 0.042 | -0.115 | -0.197 | 0.015 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | -0.009 | 0.047 | -0.021 | 0.026 | 0.002 | 0.03 | -0.015 | -0.492 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.054 | 0.269 | 0.722 | -0.024 | -0.064 | 0.174 | 0.373 | 0.025 | 0.58 | 3.799 | 2.092 | 1.61 | 0.744 | 0.612 | -0.246 | 1.928 | 1.535 | 1.219 | 0.699 | 1.426 | 0.459 | 0.322 | 0.005 | 2.96 | 4.993 | 0 | -7.671 | 0 | 0.255 | 0 |
Kasstroom uit Operationele Activiteiten
| -1.583 | -1.18 | -1.092 | -0.403 | -1.329 | -2.836 | -3.648 | -4.212 | -10.548 | -1.432 | -0.765 | -0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -4.569 | -16.885 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.003 | -0.04 | -0.003 | -0.001 | -0.012 | -0.003 | -0.036 | -0.11 | -0.066 | -0.001 | -0.266 | -1.9 | 0 | -0.133 | 0 | -0.024 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.001 | -0.001 | -0.157 | -0.011 | -0.003 | -0.099 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | -0.485 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -5.66 | -4.899 | -0.687 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0.722 | 0.464 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0.03 | 0.356 | 0 | -0.036 | 0 | 0.056 | 0 | -0.448 | 0 | 0 | 0 | -1.158 | 0 | -0.452 | 0 | 0 | -0.214 | -0.657 | 0 | 0 | 0.312 | 0 | 2.282 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.003 | -0.04 | -0.003 | -0.001 | -0.012 | -0.003 | 0.32 | -0.11 | -0.102 | 0.336 | -0.209 | -1.9 | -0.448 | -0.133 | 0.45 | -0.024 | -1.158 | 0.054 | -0.452 | 0.237 | 0.264 | -0.214 | -0.657 | -0.018 | -0.001 | 0.311 | 1.343 | -3.389 | -4.902 | -0.786 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.156 | -0.336 | -0.622 | -0.03 | -0.06 | -0.3 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | 0 | -0.097 | -1.579 | -0.5 | -0.015 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1.156 | 0.836 | 0.982 | 0.356 | 1.226 | 1.836 | 2.927 | 1.915 | 9.993 | 5.5 | 0 | 1.375 | 0 | 3.164 | 0 | 0 | 0 | 0.002 | 0.001 | 0.096 | 0.077 | 0.227 | 0.404 | 0.146 | 0.2 | 6 | 2.542 | 9.816 | 7.784 | 1.835 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.058 | 0 | -0.017 | -0.105 | -0.131 | -0.156 | -0.607 | -0.33 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0.603 | 2.777 | -0.016 | 1.086 | 2.766 | 0.131 | 0.156 | 0.607 | 0.529 | 0.681 | 0.763 | 0 | 0 | 0 | 0.428 | 1.163 | 0.549 | 0.414 | 0 | 0 | 0 | 0.61 | 0.466 | 0 | -0 | 8.046 | 0 | -0.018 | 0 |
Kasstroom uit Financieringsactiviteiten
| 1.275 | 1.103 | 1.533 | 0.31 | 1.086 | 2.166 | 2.927 | 1.915 | 9.993 | 5.617 | 0.681 | 1.295 | 0 | 3.164 | -0.374 | 0.428 | 1.163 | 0.55 | 0.415 | 0.096 | 0.077 | 0.227 | 0.739 | 0.466 | 0.103 | 4.421 | 10.088 | 9.801 | 7.766 | 1.835 |
Overige Informatie: | ||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.005 | 0.278 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.311 | -0.117 | 0.438 | -0.094 | -0.254 | -0.673 | -0.401 | -2.408 | -0.657 | 4.521 | -0.43 | -1.123 | -0.448 | 2.344 | -0.006 | -0.072 | 0.005 | 0.063 | -0.037 | -0.049 | 0.042 | 0.013 | 0.082 | -0.083 | -0.108 | 0.168 | -5.176 | 3.772 | 1.602 | 1.049 |
Kaspositie aan het Einde van de Periode
| 0.069 | 0.38 | 0.497 | 0.058 | 0.153 | 0.407 | 1.08 | 1.481 | 3.889 | 4.546 | 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 | -0.041 | -1.271 | -1.163 | -1.331 | 3.845 | 1.62 | 0.018 |