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Norwood Systems Limited (NOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0490-0.0040 (-7.55%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
380.142
496.931
58.474
152.73
Total Cash
380.142
496.931
58.474
152.73
Net Receivables
270.361
271.508
163.625
93.206
Other Current Assets
-
-
-
10.787
Total Current Assets
650.835
769.963
180.949
324.311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
581.374
355.378
284.248
298.701
Accumulated Depreciation
-479.617
-207.54
-137.353
-68.677
Net property, plant and equipment
101.757
147.838
146.895
230.024
Total non-current assets
101.757
147.838
146.895
230.024
Total Assets
752.592
917.801
327.844
554.335
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
741.572
848.642
491.462
432.914
Accounts Payable
131.032
156.433
266.361
202.04
Deferred revenues
-
-
88.619
-
Other Current Liabilities
-
-
-
20.228
Total Current Liabilities
1,701
1,727
1,423
1,192
Non-current liabilities
Total non-current liabilities
45.413
26.28
52.071
95.08
Total Liabilities
1,747
1,753
1,475
1,288
Stockholders' Equity
Common Stock
33,818
32,179
30,959
30,645
Retained Earnings
-35,053
-42,354
-41,271
-40,400
Accumulated other comprehensive income
240.174
9,340
9,164
9,022
Total stockholders' equity
-994.275
-835.135
-1,148
-733.182
Total liabilities and stockholders' equity
752.592
917.801
327.844
554.335