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NOROC Norwood Systems Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/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, 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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
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
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
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
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
58.32%-231.68K
-2.26%-555.92K
26.41%-543.65K
Payments to suppliers for goods and services
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
58.32%-231.68K
-2.26%-555.92K
26.41%-543.65K
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
-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
-71.72%10.73K
-60.23%37.96K
86.88%95.43K
Operating cash flow
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
57.34%-220.95K
-15.56%-517.96K
34.82%-448.22K
Investing cash flow
Cash flow from continuing investing activities
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
88.99%-209.19K
-1.9M
Capital expenditure reported
----
----
----
----
----
----
----
86.02%-265.58K
---1.9M
----
Net PPE purchase and sale
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
----
--56.39K
----
----
Cash from discontinued investing activities
Investing cash flow
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
88.99%-209.19K
---1.9M
----
Financing cash flow
Cash flow from continuing financing activities
-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
1.29M
Net issuance payments of debt
149.63%29.71K
-119.96%-59.87K
--300K
----
----
----
--446.75K
----
----
----
Net common stock issuance
-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
----
--1.29M
----
Net other financing activities
5.01%-75.91K
---79.92K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
----
--1.29M
----
Net cash flow
Beginning cash position
-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
-59.24%772.67K
-19.12%1.9M
8,681,622.22%2.34M
Current changes in cash
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
61.70%-430.14K
-150.58%-1.12M
-119.12%-448.22K
End cash Position
-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
-55.67%342.53K
-59.24%772.67K
-19.12%1.9M
Free cash from
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
79.88%-486.53K
-439.49%-2.42M
45.36%-448.22K
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 18.50%2.22M29.73%1.87M22.09%1.44M-23.93%1.18M68.21%1.55M133.15%923.92K396.27K
Revenue from customers 11.10%1.17M89.39%1.05M150.42%555.26K18.85%221.73K-67.84%186.56K--580.09K----------------
Income from government grants 27.98%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 16.90%-2.62M26.16%-3.15M11.60%-4.27M16.37%-4.83M49.85%-5.78M-541.81%-11.52M-674.89%-1.8M58.32%-231.68K-2.26%-555.92K26.41%-543.65K
Payments to suppliers for goods and services 16.90%-2.62M26.16%-3.15M11.60%-4.27M16.37%-4.83M49.85%-5.78M-541.81%-11.52M-674.89%-1.8M58.32%-231.68K-2.26%-555.92K26.41%-543.65K
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 -98.94%10-34.17%944-54.49%1.43K-75.66%3.15K-74.60%12.95K293.83%50.97K20.58%12.94K-71.72%10.73K-60.23%37.96K86.88%95.43K
Operating cash flow 69.68%-402.94K53.13%-1.33M22.27%-2.84M13.38%-3.65M60.07%-4.21M-636.79%-10.55M-547.96%-1.43M57.34%-220.95K-15.56%-517.96K34.82%-448.22K
Investing cash flow
Cash flow from continuing investing activities 91.97%-939-144.05%-11.69K-91.71%26.54K390.13%320.05K-7.79%-110.31K-130.49%-102.34K260.43%335.61K88.99%-209.19K-1.9M
Capital expenditure reported ----------------------------86.02%-265.58K---1.9M----
Net PPE purchase and sale 91.97%-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------56.39K--------
Cash from discontinued investing activities
Investing cash flow 91.97%-939-144.05%-11.69K-91.71%26.54K390.13%320.05K-7.79%-110.31K-130.49%-102.34K260.43%335.61K88.99%-209.19K---1.9M----
Financing cash flow
Cash flow from continuing financing activities -71.50%309.63K-49.15%1.09M-27.01%2.14M52.88%2.93M-80.84%1.91M77.92%9.99M5.62M1.29M
Net issuance payments of debt 149.63%29.71K-119.96%-59.87K--300K--------------446.75K------------
Net common stock issuance -70.98%355.83K-33.23%1.23M-37.26%1.84M52.88%2.93M-80.84%1.91M93.29%9.99M--5.17M------1.29M----
Net other financing activities 5.01%-75.91K---79.92K--------------------------------
Cash from discontinued financing activities
Financing cash flow -71.50%309.63K-49.15%1.09M-27.01%2.14M52.88%2.93M-80.84%1.91M77.92%9.99M--5.62M------1.29M----
Net cash flow
Beginning cash position -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-59.24%772.67K-19.12%1.9M8,681,622.22%2.34M
Current changes in cash 62.94%-94.26K62.19%-254.35K-67.67%-672.77K83.33%-401.25K-266.30%-2.41M-114.54%-657.29K1,150.99%4.52M61.70%-430.14K-150.58%-1.12M-119.12%-448.22K
End cash Position -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-55.67%342.53K-59.24%772.67K-19.12%1.9M
Free cash from 69.88%-403.88K52.77%-1.34M22.95%-2.84M14.75%-3.68M59.28%-4.32M-640.88%-10.61M-194.47%-1.43M79.88%-486.53K-439.49%-2.42M45.36%-448.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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