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 | EBIT |
-2.61M | -3.13M | -2.36M | -1.43M | -1.83M | -2.44M | EBITDA |
-2.06M | -2.44M | -1.74M | -902.00K | -751.00K | -1.74M | Net Income Common Stockholders |
-2.21M | -2.58M | -1.89M | -1.08M | -871.00K | -1.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
219.40K | 68.98K | 380.14K | 496.93K | 58.47K | 152.73K | Total Assets |
419.69K | 522.91K | 752.59K | 917.80K | 327.84K | 554.34K | Total Debt |
914.79K | 767.23K | 765.53K | 950.88K | 535.40K | 546.79K | Net Debt |
695.40K | 698.25K | 385.39K | 453.95K | 476.93K | 394.06K | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $14.75B | 5.86 | -3.99% | 6.11% | 2.67% | -30.24% | |
42 Neutral | €8.77M | ― | ― | -15.67% | ― | ||
$6.32B | 280.66 | -0.95% | ― | ― | ― | ||
$35.90B | 32.74 | 11.34% | 3.80% | ― | ― | ||
€819.49M | ― | -1.05% | ― | ― | ― | ||
AU$1.65B | 44.74 | 8.93% | ― | ― | ― | ||
AU$3.98B | 21.42 | 12.57% | 10.10% | ― | ― |
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.
Norwood Systems Ltd announced a change in the director’s interest, with Mr. Paul Ostergaard acquiring 84,819 ordinary shares at $0.027 per share. This acquisition reflects a strategic move that could impact the company’s market positioning and stakeholder interests, highlighting potential growth and confidence in the company’s future prospects.
Norwood Systems Ltd has completed the issuance of 10,000,000 fully paid ordinary shares following the conversion of Convertible Notes at $0.03 each, as part of its capital management strategy. This move, executed without disclosure to investors under Part 6D.2 of the Corporations Act, signifies the company’s compliance with relevant legal provisions and its ongoing commitment to transparency, potentially impacting its market positioning by strengthening its financial base.
Norwood Systems Ltd has announced a significant improvement in the terms of its cash drawdown facility, following a $2.98 million contract with Optus. The revised terms, including a reduced interest rate and waived extension fee, reflect a reassessment of the loan’s risk by Balmain Resources Pty Ltd. This financial adjustment strengthens Norwood’s position, allowing the company to pursue further growth opportunities and enhance shareholder value, with expectations of increased revenue and cash flow throughout 2025.
Norwood Systems Ltd has announced the quotation of 10 million ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from March 24, 2025. This move is part of a previously announced transaction and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially impacting its industry positioning and offering new opportunities for stakeholders.
Norwood Systems Ltd has secured a five-year contract valued at approximately $2.98 million with Optus to replace its existing voicemail system with Norwood’s AI-powered CogVoice Voicemail platform. This strategic partnership not only enhances Optus’ voicemail functionality and user experience but also positions Norwood as a competitive supplier in the telecommunications industry, with potential for future premium services.
Norwood Systems Ltd has announced an eighth deed of variation to its loan agreement with Balmain Resources Pty Ltd, extending the repayment date of its cash drawdown facility to March 31, 2025, with a new principal amount of $763,590.47. The Board considers the transaction favorable compared to market rates, indicating continued support from Dr. John Tarrant, enhancing Norwood’s financial flexibility and stability.