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Norwood Systems Ltd (NORO)

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  • 0.000
  • 0.0000.00%
20min DelayTrading May 15 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Norwood Systems Ltd (NORO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
39.64%2.66M
34.06%1.9M
-2.53%1.42M
-34.33%1.46M
18.50%2.22M
29.73%1.87M
22.09%1.44M
-23.93%1.18M
68.21%1.55M
133.15%923.92K
Revenue from customers
51.10%1.97M
46.99%1.3M
-16.99%885.71K
-8.68%1.07M
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
15.26%694.13K
12.64%602.24K
36.98%534.66K
-62.85%390.33K
27.98%1.05M
-5.58%821K
-9.34%869.48K
-29.88%959.03K
348.93%1.37M
-23.12%304.64K
Other cash income from operating activities
---2.38K
----
----
----
----
----
1,117.13%18.68K
--1.54K
----
--39.19K
Cash paid
4.97%-3.31M
-34.94%-3.49M
-1.37%-2.58M
2.75%-2.55M
16.90%-2.62M
26.16%-3.15M
11.60%-4.27M
16.37%-4.83M
49.85%-5.78M
-541.81%-11.52M
Payments to suppliers for goods and services
4.97%-3.31M
-34.94%-3.49M
-1.37%-2.58M
2.75%-2.55M
16.90%-2.62M
26.16%-3.15M
11.60%-4.27M
16.37%-4.83M
49.85%-5.78M
-541.81%-11.52M
Direct interest paid
----
----
----
----
98.50%-721
-459.44%-48.08K
-512.18%-8.6K
-93.92%-1.4K
27.60%-724
97.81%-1K
Direct interest received
3,566.67%1.87K
99.51%-54
-3,526.93%-11.07K
3,130.00%323
-98.94%10
-34.17%944
-54.49%1.43K
-75.66%3.15K
-74.60%12.95K
293.83%50.97K
Direct tax refund paid
----
----
----
----
----
----
----
--959.03K
----
----
Operating cash flow
58.74%-653.22K
-34.73%-1.58M
-7.64%-1.18M
-170.92%-1.09M
69.68%-402.94K
53.13%-1.33M
22.27%-2.84M
13.38%-3.65M
60.07%-4.21M
-636.79%-10.55M
Investing cash flow
Cash flow from continuing investing activities
-5,485.48%-149.24K
93.28%-2.67K
-1,211.87%-39.78K
-222.90%-3.03K
91.97%-939
-144.05%-11.69K
-91.71%26.54K
390.13%320.05K
-7.79%-110.31K
-130.49%-102.34K
Net PPE purchase and sale
----
93.28%-2.67K
-1,211.87%-39.78K
-222.90%-3.03K
91.97%-939
-267.23%-11.69K
91.24%-3.18K
67.05%-36.34K
-66.29%-110.31K
-6,229.96%-66.34K
Net other investing changes
---149.24K
----
----
----
----
----
-91.66%29.72K
--356.4K
----
---36K
Cash from discontinued investing activities
Investing cash flow
-5,485.48%-149.24K
93.28%-2.67K
-1,211.87%-39.78K
-222.90%-3.03K
91.97%-939
-144.05%-11.69K
-91.71%26.54K
390.13%320.05K
-7.79%-110.31K
-130.49%-102.34K
Financing cash flow
Cash flow from continuing financing activities
-31.65%871.25K
16.09%1.27M
-28.38%1.1M
395.16%1.53M
-71.50%309.63K
-49.15%1.09M
-27.01%2.14M
52.88%2.93M
-80.84%1.91M
77.92%9.99M
Net issuance payments of debt
206.17%477.15K
-53.58%155.84K
-46.04%335.7K
1,993.92%622.17K
149.63%29.71K
-119.96%-59.87K
--300K
----
----
----
Net common stock issuance
-59.88%463.7K
39.06%1.16M
-15.39%831.12K
176.05%982.27K
-70.98%355.83K
-33.23%1.23M
-37.26%1.84M
52.88%2.93M
-80.84%1.91M
93.29%9.99M
Net other financing activities
35.39%-69.6K
21.72%-107.72K
3.48%-137.61K
6.09%-142.57K
5.01%-151.82K
---159.84K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-31.65%871.25K
16.09%1.27M
-28.38%1.1M
395.16%1.53M
-71.50%309.63K
-49.15%1.09M
-27.01%2.14M
52.88%2.93M
-80.84%1.91M
77.92%9.99M
Net cash flow
Beginning cash position
-81.85%68.98K
-23.50%380.14K
749.83%496.93K
-61.71%58.47K
-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
Current changes in cash
122.10%68.78K
-166.43%-311.16K
-126.64%-116.79K
565.18%438.46K
62.94%-94.26K
62.19%-254.35K
-67.67%-672.77K
83.33%-401.25K
-266.30%-2.41M
-114.54%-657.29K
End cash Position
99.71%137.77K
-81.85%68.98K
-23.50%380.14K
749.83%496.93K
-61.71%58.47K
-62.48%152.73K
-62.30%407.08K
-27.09%1.08M
-61.91%1.48M
-14.46%3.89M
Free cash from
58.81%-653.22K
-30.54%-1.59M
-10.97%-1.21M
-171.04%-1.09M
69.88%-403.88K
52.77%-1.34M
22.95%-2.84M
14.75%-3.68M
59.28%-4.32M
-640.88%-10.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 39.64%2.66M34.06%1.9M-2.53%1.42M-34.33%1.46M18.50%2.22M29.73%1.87M22.09%1.44M-23.93%1.18M68.21%1.55M133.15%923.92K
Revenue from customers 51.10%1.97M46.99%1.3M-16.99%885.71K-8.68%1.07M11.10%1.17M89.39%1.05M150.42%555.26K18.85%221.73K-67.84%186.56K--580.09K
Income from government grants 15.26%694.13K12.64%602.24K36.98%534.66K-62.85%390.33K27.98%1.05M-5.58%821K-9.34%869.48K-29.88%959.03K348.93%1.37M-23.12%304.64K
Other cash income from operating activities ---2.38K--------------------1,117.13%18.68K--1.54K------39.19K
Cash paid 4.97%-3.31M-34.94%-3.49M-1.37%-2.58M2.75%-2.55M16.90%-2.62M26.16%-3.15M11.60%-4.27M16.37%-4.83M49.85%-5.78M-541.81%-11.52M
Payments to suppliers for goods and services 4.97%-3.31M-34.94%-3.49M-1.37%-2.58M2.75%-2.55M16.90%-2.62M26.16%-3.15M11.60%-4.27M16.37%-4.83M49.85%-5.78M-541.81%-11.52M
Direct interest paid ----------------98.50%-721-459.44%-48.08K-512.18%-8.6K-93.92%-1.4K27.60%-72497.81%-1K
Direct interest received 3,566.67%1.87K99.51%-54-3,526.93%-11.07K3,130.00%323-98.94%10-34.17%944-54.49%1.43K-75.66%3.15K-74.60%12.95K293.83%50.97K
Direct tax refund paid ------------------------------959.03K--------
Operating cash flow 58.74%-653.22K-34.73%-1.58M-7.64%-1.18M-170.92%-1.09M69.68%-402.94K53.13%-1.33M22.27%-2.84M13.38%-3.65M60.07%-4.21M-636.79%-10.55M
Investing cash flow
Cash flow from continuing investing activities -5,485.48%-149.24K93.28%-2.67K-1,211.87%-39.78K-222.90%-3.03K91.97%-939-144.05%-11.69K-91.71%26.54K390.13%320.05K-7.79%-110.31K-130.49%-102.34K
Net PPE purchase and sale ----93.28%-2.67K-1,211.87%-39.78K-222.90%-3.03K91.97%-939-267.23%-11.69K91.24%-3.18K67.05%-36.34K-66.29%-110.31K-6,229.96%-66.34K
Net other investing changes ---149.24K---------------------91.66%29.72K--356.4K-------36K
Cash from discontinued investing activities
Investing cash flow -5,485.48%-149.24K93.28%-2.67K-1,211.87%-39.78K-222.90%-3.03K91.97%-939-144.05%-11.69K-91.71%26.54K390.13%320.05K-7.79%-110.31K-130.49%-102.34K
Financing cash flow
Cash flow from continuing financing activities -31.65%871.25K16.09%1.27M-28.38%1.1M395.16%1.53M-71.50%309.63K-49.15%1.09M-27.01%2.14M52.88%2.93M-80.84%1.91M77.92%9.99M
Net issuance payments of debt 206.17%477.15K-53.58%155.84K-46.04%335.7K1,993.92%622.17K149.63%29.71K-119.96%-59.87K--300K------------
Net common stock issuance -59.88%463.7K39.06%1.16M-15.39%831.12K176.05%982.27K-70.98%355.83K-33.23%1.23M-37.26%1.84M52.88%2.93M-80.84%1.91M93.29%9.99M
Net other financing activities 35.39%-69.6K21.72%-107.72K3.48%-137.61K6.09%-142.57K5.01%-151.82K---159.84K----------------
Cash from discontinued financing activities
Financing cash flow -31.65%871.25K16.09%1.27M-28.38%1.1M395.16%1.53M-71.50%309.63K-49.15%1.09M-27.01%2.14M52.88%2.93M-80.84%1.91M77.92%9.99M
Net cash flow
Beginning cash position -81.85%68.98K-23.50%380.14K749.83%496.93K-61.71%58.47K-62.48%152.73K-62.30%407.08K-27.09%1.08M-61.91%1.48M-14.46%3.89M17,822.57%4.55M
Current changes in cash 122.10%68.78K-166.43%-311.16K-126.64%-116.79K565.18%438.46K62.94%-94.26K62.19%-254.35K-67.67%-672.77K83.33%-401.25K-266.30%-2.41M-114.54%-657.29K
End cash Position 99.71%137.77K-81.85%68.98K-23.50%380.14K749.83%496.93K-61.71%58.47K-62.48%152.73K-62.30%407.08K-27.09%1.08M-61.91%1.48M-14.46%3.89M
Free cash from 58.81%-653.22K-30.54%-1.59M-10.97%-1.21M-171.04%-1.09M69.88%-403.88K52.77%-1.34M22.95%-2.84M14.75%-3.68M59.28%-4.32M-640.88%-10.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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