Norwood Systems Limited (NOR.AX) - Balance Sheet Statement

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NOR.AX
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0.025 (AUD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.042	0.019	0.177	0.422	4.745	1.62	0.018
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	0	0	0	0	0	0	0	0	1.575	0	0
Cash and Short Term Investments Numbers are in millions	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	0.042	0.019	0.177	0.422	6.32	1.62	0.018
Net Receivables Numbers are in millions	0.295	0.271	0.273	0.013	0.171	0.464	0.024	0.222	0.262	0.137	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	1.904	0.161	0.11
Inventory Numbers are in millions	0	-0	0	0	0	0	0	0	-0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	-0.041	0	0	0	-1.575	0	0
Other Current Assets Numbers are in millions	0	0	0	0.11	0.068	0.407	0.44	0.199	0	0.171	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.068	0	0.053	0.311	0.048	0.007
Total Current Assets Numbers are in millions	0.364	0.651	0.77	0.181	0.324	0.882	1.398	1.703	4.15	4.718	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	0.052	0.091	0.3	1.905	6.96	1.829	0.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.159	0.102	0.148	0.147	0.23	0.13	0.149	0.135	0.059	0.002	0.001	2.351	0.893	0.893	0	0.026	0.023	0.039	0	0	0	0	0	0.053	0.15	0.559	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	0.11	1.61	17.143	0	0	0
Intangible Assets Numbers are in millions	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	1.619	6.297	8.438	24.363	27.346	0.7	1.061
Goodwill and Intangible Assets Numbers are in millions	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	1.619	6.408	8.438	24.363	27.346	0.7	1.061
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0.336	0.496	0.2	0	0	0	0	0	0	1.5	6.948	0.687
Tax Assets 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	5.729	-6.948	0
Other Non-Current Assets Numbers are in millions	0	-0.102	-0.148	-0.147	-0.23	-0.13	-0.149	-0.135	-0.059	-0.002	-0.001	0	0	0	0	0	0	0	-0.073	0	0	0	0	-0	0	0.018	0.592	0.204	0.002	0.002
Total Non-Current Assets Numbers are in millions	0.159	0.102	0.148	0.147	0.23	0.13	0.149	0.135	0.059	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	1.672	6.558	9.015	26.515	36.519	0.818	1.834
Total Assets Numbers are in millions	0.523	0.753	0.918	0.328	0.554	1.011	1.548	1.838	4.21	4.719	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	1.724	6.649	9.315	28.421	43.479	0	1.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.099	0.131	0.156	0.266	0.202	0.132	0.242	0.387	0.557	0.132	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	6.044	0.228	0.334
Short Term Debt Numbers are in millions	0.767	0.79	0.966	0.535	0.514	0.453	0.378	0	0	0	0.841	0	0	0	2.443	2.816	2.12	0.842	0.99	0	0	0	0	1.365	12.752	1.57	2.101	1.25	0.022	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0.22	0.228	0.077	0.089	0.02	0.031	0.042	0.079	0.074	0	-0.841	-0.218	0	0	-2.443	0	0	0	0	0	0	0	0	-0.001	0.336	-0.4	0.331	0.262	0	0
Other Current Liabilities Numbers are in millions	0.622	0.882	0.604	0.533	0.436	0.391	0.433	0.383	0.227	0.142	-0.787	0	0	0	0.167	0.072	0.299	0.184	0.213	0.151	0.173	0.131	0	-0.467	0.625	0.523	0.804	0.727	0	0.01
Total Current Liabilities Numbers are in millions	1.709	1.803	1.727	1.423	1.192	1.007	1.095	0.849	0.857	0.274	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	2.05	15.291	3.001	9.546	8.021	0.25	0.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.168	0.088	0.06	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.041	0.045	0.026	0.052	0.063	0.045	0.043	0.068	0.052	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.293	12.803	6.099	0.19	0.117
Total Non-Current Liabilities Numbers are in millions	0.041	0.045	0.026	0.052	0.095	0.045	0.043	0.068	0.052	0.054	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	2.01	14.666	11.322	12.971	6.186	0.25	0.117
Total Liabilities Numbers are in millions	1.75	1.849	1.753	1.475	1.288	1.052	1.138	0.917	0.909	0.329	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	2.05	15.291	14.323	22.517	14.208	0.5	0.461
Equity:
Preferred Stock 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	0.015	0	0	0	0	0	0
Common Stock Numbers are in millions	35.524	33.818	32.179	30.959	30.645	29.533	27.193	24.223	22.259	12.172	11.909	11.909	10.058	10.058	4.843	4.843	4.843	4.843	64.881	64.88	63.285	62.641	62.334	61.93	48.772	47.13	23.866	21.74	10.876	2.837
Retained Earnings Numbers are in millions	-37.739	-35.155	-42.354	9.164	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.988	0.24	9.34	-41.271	9.022	8.936	8.693	8.13	5.721	0.353	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	0.004	17.065	15.87	1.361	-0.015
Other Total Stockholders Equity Numbers are in millions	0	0	0	-50.435	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.073	0	0	0	0	0	0	1.066	-0	-0.001	-8.895	0
Total Shareholders Equity Numbers are in millions	-1.227	-1.096	-0.835	-1.148	-0.733	-0.04	0.41	0.921	3.301	4.391	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	-0.326	-8.643	-5.008	11.868	29.471	8.895	1.508
Total Equity Numbers are in millions	-1.227	-1.096	-0.835	-1.148	-0.733	-0.04	0.41	0.921	3.301	4.391	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	-0.326	-8.643	-5.008	5.904	29.272	8.895	1.508
Total Liabilities & Shareholders Equity Numbers are in millions	0.523	0.753	0.918	0.328	0.554	1.011	1.548	1.838	4.21	4.719	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	1.724	6.649	9.315	28.421	43.479	0	1.969

Norwood Systems Limited

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