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Norwood Systems Ltd (NOR.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	153	407	1,080	1,481	3,889
Receivables	161	421	173	222	217
Other current assets	11	54	0	0	0
TOTAL	$324	$882	$1,398	$1,703	$4,150

Non-Current Assets
PPE Net	230	130	149	135	59
TOTAL	$230	$130	$149	$135	$59

Total Assets	$554	$1,011	$1,548	$1,838	$4,210

Liabilities
Current Liabilities
Short Term Debt	433	453	378	N/A	N/A
Accounts payable and accrued liabilities	202	132	242	387	557
Other current liabilities	20	N/A	378	N/A	N/A
TOTAL	$1,213	$1,007	$1,473	$849	$857

Non-Current Liabilities
Deferred Revenues	20	31	42	79	74
Other Non-Current Liabilities	63	45	43	68	52
TOTAL	$95	$45	$43	$68	$52

Total Liabilities	$1,308	$1,052	$1,516	$917	$909

Shareholders' Equity
Common Shares	30,645	29,533	27,193	24,223	22,259
Retained earnings	-40,400	-38,509	-35,476	-31,432	-24,679
Other shareholders' equity	9,022	8,936	8,693	8,130	5,721
TOTAL	$-733	$-40	$410	$921	$3,301

Total Liabilities And Equity	$575	$1,011	$1,926	$1,838	$4,210