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

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NOR.AX
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0.03 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible 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	1.564	1.766	0	0	0	0	0	3.848	6.297	6.827	7.717
Goodwill and Intangible 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	1.564	1.766	0	0	0	0	0	3.848	6.408	8.438	24.86
Long 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	0	0	0	0	0	0.05	0	0	0	0.262	0.496	0.2	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Norwood Systems Limited

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