Norwood Systems Limited (NOR.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 522.9 Thousand 752.59 Thousand 917.8 Thousand 327.84 Thousand 554.33 Thousand 1.01 Million
Total Current Assets 363.74 Thousand 650.83 Thousand 769.96 Thousand 180.94 Thousand 324.31 Thousand 881.57 Thousand
Cash And Short Term Investments 68.98 Thousand 380.14 Thousand 496.93 Thousand 58.47 Thousand 152.73 Thousand 407.08 Thousand
Cash and Cash Equivalents 68.98 Thousand 380.14 Thousand 496.93 Thousand 58.47 Thousand 152.73 Thousand 407.08 Thousand
Short Term Investments - - - - - -
Net Receivables 294.76 Thousand 270.69 Thousand 273.03 Thousand 122.12 Thousand 171.08 Thousand 78.1 Thousand
Inventory -5.00 -332.00 - - - 1.00
Other Current Assets 5.00 332.00 1524.00 350.00 493.00 396.38 Thousand
Total Non-Current Assets 159.16 Thousand 101.75 Thousand 147.83 Thousand 146.89 Thousand 230.02 Thousand 129.92 Thousand
Net PPE 159.16 Thousand 101.75 Thousand 147.83 Thousand 146.89 Thousand 230.02 Thousand 129.92 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -101.75 Thousand -147.83 Thousand -146.89 Thousand -230.02 Thousand -129.92 Thousand
Other Assets - 1.00 - - - -1.00
Total Liabilities 1.75 Million 1.84 Million 1.75 Million 1.47 Million 1.28 Million 1.05 Million
Total Current Liabilities 1.7 Million 1.8 Million 1.72 Million 1.42 Million 1.19 Million 1 Million
Account Payables 99.28 Thousand 131.03 Thousand 156.43 Thousand 266.36 Thousand 202.04 Thousand 132.2 Thousand
Tax Payables - - - - - -
Short Term Debt 651.12 Thousand 765.52 Thousand 950.87 Thousand 535.4 Thousand 514.33 Thousand 452.89 Thousand
Deferred Revenue 220.46 Thousand 228.16 Thousand 77.04 Thousand 88.61 Thousand 20.22 Thousand 30.58 Thousand
Other Current Liabilities 737.92 Thousand 678.73 Thousand 542.29 Thousand 532.91 Thousand 455.83 Thousand 391.27 Thousand
Total Non Current Liabilities 41.24 Thousand 45.41 Thousand 26.28 Thousand 52.07 Thousand 95.08 Thousand 44.95 Thousand
Long-Term Debt - - - - 32.45 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.24 Thousand 45.41 Thousand 26.28 Thousand 52.07 Thousand 62.62 Thousand 44.95 Thousand
Other Liabilities - - - 1.00 - -
Total Equity -1.22 Million -1.09 Million -835.13 Thousand -1.14 Million -733.18 Thousand -40.42 Thousand
Stock Holders Equity -1.22 Million -1.09 Million -835.13 Thousand -1.14 Million -733.18 Thousand -40.42 Thousand
Common Stock 35.52 Million 33.81 Million 32.17 Million 30.95 Million 30.64 Million 29.53 Million
Retained Earnings -37.7 Million -35.15 Million -42.35 Million 9.16 Million -40.39 Million -38.5 Million
Accumulated other comprehensive income 953.6 Thousand 240.17 Thousand 9.33 Million -41.27 Million 9.02 Million 8.93 Million
Common Stock Equity -1.22 Million -1.09 Million -835.13 Thousand -1.14 Million -733.18 Thousand -40.42 Thousand
Capital Lease Obligation 116.1 Thousand 48.44 Thousand 117.24 Thousand 43.94 Thousand 32.45 Thousand -
Total Investments - - - - - -
Total Debt 651.12 Thousand 765.52 Thousand 950.87 Thousand 535.4 Thousand 546.79 Thousand 452.89 Thousand
Net Debt 582.13 Thousand 385.38 Thousand 453.94 Thousand 476.92 Thousand 394.06 Thousand 45.81 Thousand

Balance Sheet Charts