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NOR Norwood Systems Ltd

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  • 0.039
  • 0.0000.00%
20min DelayTrading Oct 1 11:29 AET
18.56MMarket Cap-6500P/E (Static)

Norwood Systems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
34.06%1.9M
-2.53%1.42M
-34.33%1.46M
18.50%2.22M
29.73%1.87M
22.09%1.44M
-23.93%1.18M
68.21%1.55M
133.15%923.92K
396.27K
Revenue from customers
46.99%1.3M
-16.99%885.71K
-8.68%1.07M
11.10%1.17M
89.39%1.05M
150.42%555.26K
18.85%221.73K
-67.84%186.56K
--580.09K
----
Income from government grants
12.64%602.24K
36.98%534.66K
-62.85%390.33K
27.98%1.05M
-5.58%821K
-9.34%869.48K
-29.88%959.03K
348.93%1.37M
-23.12%304.64K
--396.27K
Other cash income from operating activities
----
----
----
----
----
1,117.13%18.68K
--1.54K
----
--39.19K
----
Cash paid
-34.94%-3.49M
-1.37%-2.58M
2.75%-2.55M
16.90%-2.62M
26.16%-3.15M
11.60%-4.27M
16.37%-4.83M
49.85%-5.78M
-541.81%-11.52M
-674.89%-1.8M
Payments to suppliers for goods and services
-34.94%-3.49M
-1.37%-2.58M
2.75%-2.55M
16.90%-2.62M
26.16%-3.15M
11.60%-4.27M
16.37%-4.83M
49.85%-5.78M
-541.81%-11.52M
-674.89%-1.8M
Direct interest paid
----
----
----
98.50%-721
-459.44%-48.08K
-512.18%-8.6K
-93.92%-1.4K
27.60%-724
97.81%-1K
---45.6K
Direct interest received
99.51%-54
-3,526.93%-11.07K
3,130.00%323
-98.94%10
-34.17%944
-54.49%1.43K
-75.66%3.15K
-74.60%12.95K
293.83%50.97K
20.58%12.94K
Operating cash flow
-34.73%-1.58M
-7.64%-1.18M
-170.92%-1.09M
69.68%-402.94K
53.13%-1.33M
22.27%-2.84M
13.38%-3.65M
60.07%-4.21M
-636.79%-10.55M
-547.96%-1.43M
Investing cash flow
Cash flow from continuing investing activities
93.28%-2.67K
-1,211.87%-39.78K
-222.90%-3.03K
91.97%-939
-144.05%-11.69K
-91.71%26.54K
390.13%320.05K
-7.79%-110.31K
-130.49%-102.34K
260.43%335.61K
Net PPE purchase and sale
93.28%-2.67K
-1,211.87%-39.78K
-222.90%-3.03K
91.97%-939
-267.23%-11.69K
91.24%-3.18K
67.05%-36.34K
-66.29%-110.31K
-6,229.96%-66.34K
---1.05K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--336.66K
Net other investing changes
----
----
----
----
----
-91.66%29.72K
--356.4K
----
---36K
----
Cash from discontinued investing activities
Investing cash flow
93.28%-2.67K
-1,211.87%-39.78K
-222.90%-3.03K
91.97%-939
-144.05%-11.69K
-91.71%26.54K
390.13%320.05K
-7.79%-110.31K
-130.49%-102.34K
260.43%335.61K
Financing cash flow
Cash flow from continuing financing activities
16.09%1.27M
-28.38%1.1M
395.16%1.53M
-71.50%309.63K
-49.15%1.09M
-27.01%2.14M
52.88%2.93M
-80.84%1.91M
77.92%9.99M
5.62M
Net issuance payments of debt
-53.58%155.84K
-46.04%335.7K
1,993.92%622.17K
149.63%29.71K
-119.96%-59.87K
--300K
----
----
----
--446.75K
Net common stock issuance
39.06%1.16M
-15.39%831.12K
176.05%982.27K
-70.98%355.83K
-33.23%1.23M
-37.26%1.84M
52.88%2.93M
-80.84%1.91M
93.29%9.99M
--5.17M
Net other financing activities
46.29%-36.96K
3.48%-68.8K
6.10%-71.29K
5.01%-75.91K
---79.92K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
16.09%1.27M
-28.38%1.1M
395.16%1.53M
-71.50%309.63K
-49.15%1.09M
-27.01%2.14M
52.88%2.93M
-80.84%1.91M
77.92%9.99M
--5.62M
Net cash flow
Beginning cash position
-23.50%380.14K
749.83%496.93K
-61.71%58.47K
-62.48%152.73K
-62.30%407.08K
-27.09%1.08M
-61.91%1.48M
-14.46%3.89M
17,822.57%4.55M
-96.72%25.37K
Current changes in cash
-166.43%-311.16K
-126.64%-116.79K
565.18%438.46K
62.94%-94.26K
62.19%-254.35K
-67.67%-672.77K
83.33%-401.25K
-266.30%-2.41M
-114.54%-657.29K
1,150.99%4.52M
End cash Position
-81.85%68.98K
-23.50%380.14K
749.83%496.93K
-61.71%58.47K
-62.48%152.73K
-62.30%407.08K
-27.09%1.08M
-61.91%1.48M
-14.46%3.89M
1,227.18%4.55M
Free cash from
-30.54%-1.59M
-10.97%-1.21M
-171.04%-1.09M
69.88%-403.88K
52.77%-1.34M
22.95%-2.84M
14.75%-3.68M
59.28%-4.32M
-640.88%-10.61M
-194.47%-1.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 34.06%1.9M-2.53%1.42M-34.33%1.46M18.50%2.22M29.73%1.87M22.09%1.44M-23.93%1.18M68.21%1.55M133.15%923.92K396.27K
Revenue from customers 46.99%1.3M-16.99%885.71K-8.68%1.07M11.10%1.17M89.39%1.05M150.42%555.26K18.85%221.73K-67.84%186.56K--580.09K----
Income from government grants 12.64%602.24K36.98%534.66K-62.85%390.33K27.98%1.05M-5.58%821K-9.34%869.48K-29.88%959.03K348.93%1.37M-23.12%304.64K--396.27K
Other cash income from operating activities --------------------1,117.13%18.68K--1.54K------39.19K----
Cash paid -34.94%-3.49M-1.37%-2.58M2.75%-2.55M16.90%-2.62M26.16%-3.15M11.60%-4.27M16.37%-4.83M49.85%-5.78M-541.81%-11.52M-674.89%-1.8M
Payments to suppliers for goods and services -34.94%-3.49M-1.37%-2.58M2.75%-2.55M16.90%-2.62M26.16%-3.15M11.60%-4.27M16.37%-4.83M49.85%-5.78M-541.81%-11.52M-674.89%-1.8M
Direct interest paid ------------98.50%-721-459.44%-48.08K-512.18%-8.6K-93.92%-1.4K27.60%-72497.81%-1K---45.6K
Direct interest received 99.51%-54-3,526.93%-11.07K3,130.00%323-98.94%10-34.17%944-54.49%1.43K-75.66%3.15K-74.60%12.95K293.83%50.97K20.58%12.94K
Operating cash flow -34.73%-1.58M-7.64%-1.18M-170.92%-1.09M69.68%-402.94K53.13%-1.33M22.27%-2.84M13.38%-3.65M60.07%-4.21M-636.79%-10.55M-547.96%-1.43M
Investing cash flow
Cash flow from continuing investing activities 93.28%-2.67K-1,211.87%-39.78K-222.90%-3.03K91.97%-939-144.05%-11.69K-91.71%26.54K390.13%320.05K-7.79%-110.31K-130.49%-102.34K260.43%335.61K
Net PPE purchase and sale 93.28%-2.67K-1,211.87%-39.78K-222.90%-3.03K91.97%-939-267.23%-11.69K91.24%-3.18K67.05%-36.34K-66.29%-110.31K-6,229.96%-66.34K---1.05K
Net business purchase and sale --------------------------------------336.66K
Net other investing changes ---------------------91.66%29.72K--356.4K-------36K----
Cash from discontinued investing activities
Investing cash flow 93.28%-2.67K-1,211.87%-39.78K-222.90%-3.03K91.97%-939-144.05%-11.69K-91.71%26.54K390.13%320.05K-7.79%-110.31K-130.49%-102.34K260.43%335.61K
Financing cash flow
Cash flow from continuing financing activities 16.09%1.27M-28.38%1.1M395.16%1.53M-71.50%309.63K-49.15%1.09M-27.01%2.14M52.88%2.93M-80.84%1.91M77.92%9.99M5.62M
Net issuance payments of debt -53.58%155.84K-46.04%335.7K1,993.92%622.17K149.63%29.71K-119.96%-59.87K--300K--------------446.75K
Net common stock issuance 39.06%1.16M-15.39%831.12K176.05%982.27K-70.98%355.83K-33.23%1.23M-37.26%1.84M52.88%2.93M-80.84%1.91M93.29%9.99M--5.17M
Net other financing activities 46.29%-36.96K3.48%-68.8K6.10%-71.29K5.01%-75.91K---79.92K--------------------
Cash from discontinued financing activities
Financing cash flow 16.09%1.27M-28.38%1.1M395.16%1.53M-71.50%309.63K-49.15%1.09M-27.01%2.14M52.88%2.93M-80.84%1.91M77.92%9.99M--5.62M
Net cash flow
Beginning cash position -23.50%380.14K749.83%496.93K-61.71%58.47K-62.48%152.73K-62.30%407.08K-27.09%1.08M-61.91%1.48M-14.46%3.89M17,822.57%4.55M-96.72%25.37K
Current changes in cash -166.43%-311.16K-126.64%-116.79K565.18%438.46K62.94%-94.26K62.19%-254.35K-67.67%-672.77K83.33%-401.25K-266.30%-2.41M-114.54%-657.29K1,150.99%4.52M
End cash Position -81.85%68.98K-23.50%380.14K749.83%496.93K-61.71%58.47K-62.48%152.73K-62.30%407.08K-27.09%1.08M-61.91%1.48M-14.46%3.89M1,227.18%4.55M
Free cash from -30.54%-1.59M-10.97%-1.21M-171.04%-1.09M69.88%-403.88K52.77%-1.34M22.95%-2.84M14.75%-3.68M59.28%-4.32M-640.88%-10.61M-194.47%-1.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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