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NOROD Norwood Systems Ltd

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0.019
0.0000.00%

20min DelayNot Open May 1 11:24 AET

9.00MMarket Cap0.00P/E (Static)

Norwood Systems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-2.53%1.42M

-34.33%1.46M

18.50%2.22M

29.73%1.87M

1.44M

Revenue from customers

-16.99%885.71K

-8.68%1.07M

11.10%1.17M

89.39%1.05M

--555.26K

Income from government grants

36.98%534.66K

-62.85%390.33K

27.98%1.05M

-5.58%821K

--869.48K

Other cash income from operating activities

----

--18.68K

Cash paid

-1.37%-2.58M

2.75%-2.55M

16.90%-2.62M

26.16%-3.15M

-4.27M

Payments to suppliers for goods and services

-1.37%-2.58M

2.75%-2.55M

16.90%-2.62M

26.16%-3.15M

---4.27M

Direct interest paid

----

98.50%-721

-459.44%-48.08K

---8.6K

Direct interest received

-3,526.93%-11.07K

3,130.00%323

-98.94%10

-34.17%944

--1.43K

Operating cash flow

-7.64%-1.18M

-170.92%-1.09M

69.68%-402.94K

53.13%-1.33M

---2.84M

Investing cash flow

Cash flow from continuing investing activities

-1,211.87%-39.78K

-222.90%-3.03K

91.97%-939

-144.05%-11.69K

26.54K

Net PPE purchase and sale

-1,211.87%-39.78K

-222.90%-3.03K

91.97%-939

-267.23%-11.69K

---3.18K

Net other investing changes

----

--29.72K

Cash from discontinued investing activities

Investing cash flow

-1,211.87%-39.78K

-222.90%-3.03K

91.97%-939

-144.05%-11.69K

--26.54K

Financing cash flow

Cash flow from continuing financing activities

-28.38%1.1M

395.16%1.53M

-71.50%309.63K

-49.15%1.09M

2.14M

Net issuance payments of debt

-46.04%335.7K

1,993.92%622.17K

149.63%29.71K

-119.96%-59.87K

--300K

Net common stock issuance

-15.39%831.12K

176.05%982.27K

-70.98%355.83K

-33.23%1.23M

--1.84M

Net other financing activities

3.48%-68.8K

6.10%-71.29K

5.01%-75.91K

---79.92K

----

Cash from discontinued financing activities

Financing cash flow

-28.38%1.1M

395.16%1.53M

-71.50%309.63K

-49.15%1.09M

--2.14M

Net cash flow

Beginning cash position

749.83%496.93K

-61.71%58.47K

-62.48%152.73K

-62.30%407.08K

--1.08M

Current changes in cash

-126.64%-116.79K

565.18%438.46K

62.94%-94.26K

62.19%-254.35K

---672.77K

End cash Position

-23.50%380.14K

749.83%496.93K

-61.71%58.47K

-62.48%152.73K

--407.08K

Free cash from

-10.97%-1.21M

-171.04%-1.09M

69.88%-403.88K

52.77%-1.34M

---2.84M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-2.53%1.42M	-34.33%1.46M	18.50%2.22M	29.73%1.87M	1.44M
Revenue from customers	-16.99%885.71K	-8.68%1.07M	11.10%1.17M	89.39%1.05M	--555.26K
Income from government grants	36.98%534.66K	-62.85%390.33K	27.98%1.05M	-5.58%821K	--869.48K
Other cash income from operating activities	----	----	----	----	--18.68K
Cash paid	-1.37%-2.58M	2.75%-2.55M	16.90%-2.62M	26.16%-3.15M	-4.27M
Payments to suppliers for goods and services	-1.37%-2.58M	2.75%-2.55M	16.90%-2.62M	26.16%-3.15M	---4.27M
Direct interest paid	----	----	98.50%-721	-459.44%-48.08K	---8.6K
Direct interest received	-3,526.93%-11.07K	3,130.00%323	-98.94%10	-34.17%944	--1.43K
Operating cash flow	-7.64%-1.18M	-170.92%-1.09M	69.68%-402.94K	53.13%-1.33M	---2.84M
Investing cash flow
Cash flow from continuing investing activities	-1,211.87%-39.78K	-222.90%-3.03K	91.97%-939	-144.05%-11.69K	26.54K
Net PPE purchase and sale	-1,211.87%-39.78K	-222.90%-3.03K	91.97%-939	-267.23%-11.69K	---3.18K
Net other investing changes	----	----	----	----	--29.72K
Cash from discontinued investing activities
Investing cash flow	-1,211.87%-39.78K	-222.90%-3.03K	91.97%-939	-144.05%-11.69K	--26.54K
Financing cash flow
Cash flow from continuing financing activities	-28.38%1.1M	395.16%1.53M	-71.50%309.63K	-49.15%1.09M	2.14M
Net issuance payments of debt	-46.04%335.7K	1,993.92%622.17K	149.63%29.71K	-119.96%-59.87K	--300K
Net common stock issuance	-15.39%831.12K	176.05%982.27K	-70.98%355.83K	-33.23%1.23M	--1.84M
Net other financing activities	3.48%-68.8K	6.10%-71.29K	5.01%-75.91K	---79.92K	----
Cash from discontinued financing activities
Financing cash flow	-28.38%1.1M	395.16%1.53M	-71.50%309.63K	-49.15%1.09M	--2.14M
Net cash flow
Beginning cash position	749.83%496.93K	-61.71%58.47K	-62.48%152.73K	-62.30%407.08K	--1.08M
Current changes in cash	-126.64%-116.79K	565.18%438.46K	62.94%-94.26K	62.19%-254.35K	---672.77K
End cash Position	-23.50%380.14K	749.83%496.93K	-61.71%58.47K	-62.48%152.73K	--407.08K
Free cash from	-10.97%-1.21M	-171.04%-1.09M	69.88%-403.88K	52.77%-1.34M	---2.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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