- AU$9.28m
- AU$9.77m
- AU$2.32m
Annual balance sheet for Norwood Systems, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.497 | 0.38 | 0.069 | 0.138 | 0.176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.273 | 0.271 | 0.295 | 1.07 | 1.29 |
| Total Current Assets | 0.77 | 0.651 | 0.364 | 1.21 | 1.47 |
| Net Property, Plant And Equipment | 0.148 | 0.102 | 0.159 | 0.074 | 0.148 |
| Long Term Investments | |||||
| Total Assets | 0.918 | 0.753 | 0.523 | 1.43 | 1.76 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.73 | 1.8 | 1.71 | 2.12 | 2.16 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.75 | 1.85 | 1.75 | 2.18 | 2.27 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.835 | -1.1 | -1.23 | -0.747 | -0.511 |
| Total Liabilities & Shareholders' Equity | 0.918 | 0.753 | 0.523 | 1.43 | 1.76 |
| Total Common Shares Outstanding |