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Norwood Systems Ltd
(Sydney:NOR)
Norwood Systems Ltd (NOR) vs. iShares MSCI Australia ETF (EWA)
Norwood Systems Ltd Business Overview & Revenue Model
Norwood Systems Ltd Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 948.28K | 1.14M | 964.20K | 1.23M | 1.05M | 870.01K |
| Gross Profit | -1.62M | -1.23M | -1.30M | -454.00K | -632.00K | -893.00K |
| EBITDA | -2.06M | -2.44M | -1.74M | -902.00K | -751.00K | -1.74M |
| Net Income | -2.21M | -2.58M | -1.89M | -1.08M | -871.00K | -1.89M |
Balance Sheet | ||||||
| Total Assets | 419.69K | 522.91K | 752.59K | 917.80K | 327.84K | 554.34K |
| Cash, Cash Equivalents and Short-Term Investments | 219.40K | 68.98K | 380.14K | 496.93K | 58.47K | 152.73K |
| Total Debt | 914.79K | 767.23K | 765.53K | 950.88K | 535.40K | 546.79K |
| Total Liabilities | 1.89M | 1.75M | 1.85M | 1.75M | 1.48M | 1.29M |
| Stockholders Equity | -1.47M | -1.23M | -1.10M | -835.13K | -1.15M | -733.18K |
Cash Flow | ||||||
| Free Cash Flow | -1.59M | -2.01M | -1.22M | -1.09M | -403.88K | -1.34M |
| Operating Cash Flow | -1.59M | -2.00M | -1.18M | -1.09M | -402.94K | -1.33M |
| Investing Cash Flow | 0.00 | -2.67K | -39.78K | -3.03K | -939.00 | -11.69K |
| Financing Cash Flow | 1.05M | 1.70M | 1.10M | 1.53M | 309.63K | 1.09M |
Norwood Systems Ltd Technical Analysis
Norwood Systems Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $40.69B | -0.79 | -11.97% | 3.78% | 2.11% | -69.16% | |
47 Neutral | AU$26.34M | ― | ― | -4.31% | 73.91% | ||
43 Neutral | AU$12.13M | ― | -26.35% | ― | 5.54% | -3.85% | |
42 Neutral | AU$7.86M | ― | ― | ― | ― | ||
42 Neutral | €10.83M | ― | ― | -15.67% | ― | ||
| €6.47M | ― | ― | ― | ― | |||
38 Underperform | AU$5.11M | ― | -34.98% | ― | -23.34% | -470.00% |
Norwood Systems Ltd Corporate Events
Norwood Systems Ltd has announced a tenth variation to its loan agreement with Balmain Resources Pty Ltd, extending the repayment date to 31st July 2025 while maintaining an interest rate of 7.95% and an extension fee of 1.75%. This financial arrangement has been crucial in providing Norwood with the necessary capital to secure significant contracts, such as the Optus contract, and to support its growth initiatives over the past year. The company has repaid $550,000, reducing the principal to $318,341.67, and aims to continue leveraging this facility to drive revenue and cash flow growth into FY 2026.
Norwood Systems Ltd has announced the issuance of 3,000,000 unquoted securities, specifically options expiring on December 31, 2026, with an exercise price of $0.03. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s financial structure and offering new opportunities for stakeholders.
Norwood Systems Ltd has successfully achieved a significant milestone under a new telecommunications contract, demonstrating its ability to deliver advanced AI-driven voice technology solutions on schedule. Additionally, the company has reported strong customer receipts, totaling approximately AUD $455,000 over the past 30 days, which strengthens its cash position.
Norwood Systems Ltd has announced the completion of an allotment of 26,315,789 fully paid ordinary shares at $0.019 each, following a placement announced earlier. This move, conducted without disclosure under the Corporations Act, signifies the company’s compliance with relevant legal provisions and indicates no undisclosed information, potentially strengthening its financial position and market presence.
Norwood Systems Ltd has announced a change in the substantial holding of its shares by Balmain Resources Pty Ltd. The voting power of Balmain Resources has decreased slightly from 25.90% to 24.22%, indicating a shift in the company’s shareholder structure. This change may impact Norwood Systems’ strategic decisions and influence its market positioning, as substantial shareholders often play a crucial role in corporate governance.
Norwood Systems Ltd has announced the quotation of 26,315,789 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 21, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market presence and offering stakeholders new opportunities for investment.
Norwood Systems Ltd has announced a proposed issue of securities, including 3,000,000 options exercisable at $0.03 per option, expiring on December 31, 2026, and 26,315,789 ordinary fully paid shares. This move is part of a placement or other type of issue, with the proposed issue date set for May 21, 2025. The announcement signifies a strategic effort to raise capital, potentially impacting the company’s market positioning and offering new opportunities for stakeholders.
Norwood Systems Ltd has successfully completed a $500,000 oversubscribed capital raising through a placement to sophisticated and professional investors. The funds will be used to expand market presence, accelerate product development, enhance customer experience, improve operational efficiency, partially repay debt, and support strategic partnership initiatives, positioning the company for further growth and strengthening its industry standing.
Norwood Systems Ltd has requested a trading halt on its securities pending an announcement regarding a capital raise. This move is intended to provide the company with time to prepare and release details of the capital raise, which could have significant implications for its financial strategy and market positioning.
Norwood Systems Limited has announced a change in the director’s interest, specifically involving Mr. Paul Ostergaard. The change involves an acquisition of 50,000 ordinary shares at $0.02 per share through an indirect interest held by Netwealth Investments Limited on behalf of the Chill Cast Super Fund. This update reflects a minor adjustment in the director’s holdings and does not indicate any significant strategic shift for the company.
Norwood Systems Ltd has secured a significant five-year contract with Optus, valued at $2.98 million, to replace its national voicemail platform with Norwood’s CogVoice solution. This achievement, along with meeting early project milestones and receiving associated cash inflows, has strengthened Norwood’s financial position. The company is also expanding its pipeline with Tier-1 operators globally, leveraging strategic partnerships with Microsoft and AWS to drive further growth. Showcasing its OpenSpan application at MWC Barcelona in collaboration with Microsoft has bolstered Norwood’s reputation as a leading innovator in the telco AI space.
Norwood Systems Ltd has announced the application for quotation of 2,666,666 ordinary fully paid securities on the ASX, with issue dates on April 17 and April 28, 2025. This move is part of previously announced transactions and is expected to impact the company’s market presence by increasing its available securities, potentially attracting more investors and enhancing its financial flexibility.
Norwood Systems Ltd has successfully achieved the first two milestones of a new telecommunications contract, showcasing its capability to deliver advanced AI-driven voice technology solutions on schedule. The company also reported strong customer receipts of approximately AUD $734,000, bolstering its cash position and reinforcing confidence in its business trajectory.
Norwood Systems Ltd announced a change in the director’s interest notice, specifically regarding Mr. Paul Ostergaard. The notice details the acquisition and disposal of 260,000 ordinary shares at a value of $0.023 per share. This update reflects a shift in the director’s securities holdings, which could influence stakeholders’ perceptions of the company’s market activities.