Norwood Systems Ltd (NOR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138 | 69 | 380 | 497 | 58 |
| Receivables | 1,072 | 295 | 271 | 273 | 122 |
| TOTAL | $1,209 | $364 | $651 | $770 | $181 |
| Non-Current Assets | |||||
| PPE Net | 74 | 159 | 102 | 148 | 147 |
| Investments And Advances | 149 | N/A | N/A | N/A | N/A |
| TOTAL | $224 | $159 | $102 | $148 | $147 |
| Total Assets | $1,433 | $523 | $753 | $918 | $328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 904 | 651 | 742 | 849 | 491 |
| Accounts payable and accrued liabilities | 169 | 99 | 131 | 156 | 266 |
| TOTAL | $2,121 | $1,709 | $1,701 | $1,727 | $1,423 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 89 |
| Other Non-Current Liabilities | 59 | 41 | 45 | 26 | 52 |
| TOTAL | $59 | $41 | $45 | $26 | $52 |
| Total Liabilities | $2,180 | $1,750 | $1,747 | $1,753 | $1,475 |
| Shareholders' Equity | |||||
| Common Shares | 36,221 | 35,524 | 33,818 | 32,179 | 30,959 |
| Retained earnings | -38,022 | -37,705 | -35,053 | -42,354 | -41,271 |
| Other shareholders' equity | 1,055 | 954 | 240 | 9,340 | 9,164 |
| TOTAL | $-747 | $-1,227 | $-994 | $-835 | $-1,148 |
| Total Liabilities And Equity | $1,433 | $523 | $753 | $918 | $328 |