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AU Stock MarketDetailed Quotes
NOROC Norwood Systems Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open Nov 1 16:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.01252wk High0.00%Turnover Ratio0Shares0.01252wk Low--EPS TTM0Float Cap0.012Historical High0.00P/E (Static)0Shs Float0.012Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Norwood Systems Ltd Key Stats
Quarterly+Annual
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 |