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Norwood Systems Ltd (DE:M2G)
FRANKFURT:M2G
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.14M | AU$ 964.20K | AU$ 1.23M | AU$ 1.05M | AU$ 870.01K |
| Gross Profit | AU$ -1.23M | AU$ -1.30M | AU$ -453.76K | AU$ -632.41K | AU$ -893.09K |
| Operating Income | AU$ -2.88M | AU$ -2.28M | AU$ -1.43M | AU$ -1.83M | AU$ -2.44M |
| EBITDA | AU$ -2.44M | AU$ -1.74M | AU$ -901.77K | AU$ -672.90K | AU$ -1.74M |
| Net Income | AU$ -2.58M | AU$ -1.89M | AU$ -1.08M | AU$ -870.66K | AU$ -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 68.98K | AU$ 380.14K | AU$ 496.93K | AU$ 58.47K | AU$ 152.73K |
| Total Assets | AU$ 522.91K | AU$ 752.59K | AU$ 917.80K | AU$ 327.84K | AU$ 554.34K |
| Total Debt | AU$ 767.23K | AU$ 765.53K | AU$ 950.88K | AU$ 535.40K | AU$ 546.79K |
| Net Debt | AU$ 698.25K | AU$ 385.39K | AU$ 453.95K | AU$ 476.93K | AU$ 394.06K |
| Total Liabilities | AU$ 1.75M | AU$ 1.85M | AU$ 1.75M | AU$ 1.48M | AU$ 1.29M |
| Stockholders' Equity | AU$ -1.23M | AU$ -1.10M | AU$ -835.13K | AU$ -1.15M | AU$ -733.18K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.01M | AU$ -1.22M | AU$ -1.09M | AU$ -403.88K | AU$ -1.34M |
| Operating Cash Flow | AU$ -2.00M | AU$ -1.18M | AU$ -1.09M | AU$ -402.94K | AU$ -1.33M |
| Investing Cash Flow | AU$ -2.67K | AU$ -39.78K | AU$ -3.03K | AU$ -939.00 | AU$ -11.69K |
| Financing Cash Flow | AU$ 1.70M | AU$ 1.10M | AU$ 1.53M | AU$ 309.63K | AU$ 1.09M |