Norwood Systems Limited (FRA:M2G)
Germany
· Delayed Price · Currency is EUR 0.0065
-0.0010 (-13.33%)
At close: Dec 3, 2025
Norwood Systems Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.14 | 0.07 | 0.38 | 0.5 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.07 | 0.38 | 0.5 | 0.06 | Upgrade
|
| Cash Growth | 99.71% | -81.85% | -23.50% | 749.83% | -61.71% | Upgrade
|
| Accounts Receivable | 0.28 | 0.29 | 0.27 | 0.27 | 0.01 | Upgrade
|
| Other Receivables | 0.79 | 0 | 0 | 0 | 0.11 | Upgrade
|
| Receivables | 1.07 | 0.29 | 0.27 | 0.27 | 0.12 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 1.21 | 0.36 | 0.65 | 0.77 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.16 | 0.1 | 0.15 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.15 | - | - | - | - | Upgrade
|
| Total Assets | 1.43 | 0.52 | 0.75 | 0.92 | 0.33 | Upgrade
|
| Accounts Payable | 0.17 | 0.1 | 0.13 | 0.16 | 0.27 | Upgrade
|
| Accrued Expenses | 0.78 | 0.62 | 0.65 | 0.53 | 0.53 | Upgrade
|
| Short-Term Debt | 0.9 | 0.65 | 0.74 | 0.85 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.12 | 0.05 | 0.12 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.22 | 0.23 | 0.08 | 0.09 | Upgrade
|
| Total Current Liabilities | 2.12 | 1.71 | 1.8 | 1.73 | 1.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.04 | 0.05 | 0.03 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 2.18 | 1.75 | 1.85 | 1.75 | 1.48 | Upgrade
|
| Common Stock | 36.22 | 35.52 | 33.82 | 32.18 | 30.96 | Upgrade
|
| Retained Earnings | -38.02 | -37.74 | -35.15 | -42.35 | -41.27 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 0.99 | 0.24 | 9.34 | 9.16 | Upgrade
|
| Shareholders' Equity | -0.75 | -1.23 | -1.1 | -0.84 | -1.15 | Upgrade
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| Total Liabilities & Equity | 1.43 | 0.52 | 0.75 | 0.92 | 0.33 | Upgrade
|
| Total Debt | 0.95 | 0.77 | 0.79 | 0.97 | 0.54 | Upgrade
|
| Net Cash (Debt) | -0.81 | -0.7 | -0.41 | -0.47 | -0.48 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 515.93 | 475.23 | 414.53 | 340.06 | 263 | Upgrade
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| Total Common Shares Outstanding | 515.93 | 474.98 | 413.58 | 340.05 | 247.84 | Upgrade
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| Working Capital | -0.91 | -1.35 | -1.15 | -0.96 | -1.24 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.75 | -1.23 | -1.1 | -0.84 | -1.15 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.18 | 0.18 | 0.18 | - | - | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.