Cash flow Norwood Systems Limited

Equities

NOR

AU000000NOR1

Software

Market Closed - Australian S.E. Other stock markets 12:24:10 2026-03-13 am EDT			5-day change	1st Jan Change
0.0100 ^AUD	0.00%		-16.67%	-23.08%

Feb. 27	Norwood Systems Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI
Jan. 21	Norwood Systems posts HY preliminary unaudited recognised revenue of A$2.1 million	RE

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Published financial data: NORWOOD SYSTEMS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.05M	1.23M	964K	1.14M	1.9M
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.05M	1.23M	964K	1.14M	1.9M
Cost of Goods Sold, Total	1.9M	1.82M	2.33M	2.38M	2.64M
Gross Profit	-848K	-593K	-1.37M	-1.23M	-740K
Selling General & Admin Expenses, Total	653K	413K	516K	1.21M	718K
Stock-Based Compensation (IS)	7.5K	85.81K	186K	407K	69.09K
R&D Expenses	163K	118K	27.88K	28.01K	104K
Depreciation & Amortization - (IS)	84.07K	147K	85.86K	86.76K	84.98K
Other Operating Expenses	-999K	-383K	-452K	-537K	-1.41M
Other Operating Expenses, Total	-91.52K	381K	364K	1.19M	-436K
Operating Income	-757K	-974K	-1.73M	-2.43M	-304K
Interest Expense, Total	-35.53K	-35.01K	-63.4K	-60.84K	-221K
Interest And Investment Income	10	323	-	297	2.38K
Net Interest Expenses	-35.52K	-34.69K	-63.4K	-60.54K	-219K
Other Non Operating Income (Expenses)	-78.17K	-74.3K	-96.01K	-95.65K	-76.6K
EBT, Excl. Unusual Items	-871K	-1.08M	-1.89M	-2.58M	-600K
EBT, Incl. Unusual Items	-871K	-1.08M	-1.89M	-2.58M	-600K
Earnings From Continuing Operations	-871K	-1.08M	-1.89M	-2.58M	-600K
Net Income to Company	-871K	-1.08M	-1.89M	-2.58M	-600K
Net Income - (IS)	-871K	-1.08M	-1.89M	-2.58M	-600K
Net Income to Common Incl Extra Items	-871K	-1.08M	-1.89M	-2.58M	-600K
Net Income to Common Excl. Extra Items	-871K	-1.08M	-1.89M	-2.58M	-600K
Per Share Items
Net EPS - Basic	-0	-0	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0	-0	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	253M	284M	357M	446M	483M
Net EPS - Diluted	-0	-0	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0	-0	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	253M	284M	357M	446M	483M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-673K	-828K	-1.64M	-2.41M	-292K
EBITA	-757K	-974K	-1.73M	-2.43M	-304K
EBIT	-757K	-974K	-1.73M	-2.43M	-304K
EBITDAR	-	-	-	-	-
Total Current Taxes	-	-	-	-	7.18K
Total Deferred Taxes	-	-	-	-	-7.18K
Normalized Net Income	-544K	-677K	-1.18M	-1.62M	-375K
Interest on Long-Term Debt	-	-	-	-	5.51K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	110K	37.04K	34.49K	314K	245K
General and Administrative Expenses	540K	376K	364K	626K	391K
Research And Development Expense From Footnotes	163K	118K	27.88K	28.01K	104K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	93K	-	-	-	-
Stock-Based Comp., Other (Total)	7.5K	114K	303K	407K	69.09K
Total Stock-Based Compensation	100K	114K	303K	407K	69.09K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	58.47K	497K	380K	68.98K	138K
Total Cash And Short Term Investments	58.47K	497K	380K	68.98K	138K
Accounts Receivable, Total	12.67K	272K	270K	295K	285K
Other Receivables	109K	1.52K	332	5	787K
Notes Receivable	-	-	-	-	-
Total Receivables	122K	273K	271K	295K	1.07M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	350	-	-	-	-
Total Current Assets	181K	770K	651K	364K	1.21M
Gross Property Plant And Equipment	-	-	-	548K	548K
Accumulated Depreciation	-	-	-	-389K	-474K
Net Property Plant And Equipment	147K	148K	102K	159K	74.36K
Other Long-Term Assets, Total	-	-	-	-	149K
Total Assets	328K	918K	753K	523K	1.43M
Liabilities
Accounts Payable, Total	266K	156K	131K	99.28K	169K
Accrued Expenses, Total	-	527K	654K	622K	781K
Short-term Borrowings	491K	849K	742K	651K	904K
Current Portion of Leases	43.94K	117K	48.44K	116K	46.51K
Unearned Revenue Current, Total	88.62K	77.05K	228K	220K	221K
Other Current Liabilities	533K	-	-	-	-
Total Current Liabilities	1.42M	1.73M	1.8M	1.71M	2.12M
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	45.41K	41.24K	59.03K
Other Non Current Liabilities	52.07K	26.28K	-	-	-
Total Liabilities	1.48M	1.75M	1.85M	1.75M	2.18M
Common Stock, Total	30.96M	32.18M	33.82M	35.52M	36.22M
Retained Earnings	-41.27M	-42.35M	-35.15M	-37.74M	-38.02M
Comprehensive Income and Other	9.16M	9.34M	240K	988K	1.05M
Total Common Equity	-1.15M	-835K	-1.1M	-1.23M	-747K
Total Equity	-1.15M	-835K	-1.1M	-1.23M	-747K
Total Liabilities And Equity	328K	918K	753K	523K	1.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	263M	340M	415M	475M	516M
ECS Total Common Shares Outstanding	248M	340M	414M	475M	516M
Book Value / Share	-0	-0	-0	-0	-0
Tangible Book Value	-1.15M	-835K	-1.1M	-1.23M	-747K
Tangible Book Value Per Share	-0	-0	-0	-0	-0
Total Debt	535K	966K	790K	767K	950K
Net Debt	477K	469K	410K	698K	813K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	-	-	-	183K	183K
Accumulated Allowance for Doubtful Accounts (Supple)	151K	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-871K	-1.08M	-1.89M	-2.58M	-600K
Depreciation & Amortization - CF	84.07K	147K	85.86K	86.76K	84.98K
Depreciation & Amortization, Total	84.07K	147K	85.86K	86.76K	84.98K
Stock-Based Compensation (CF)	100K	114K	303K	407K	69.09K
Other Operating Activities, Total	5.97K	-	62.23K	87.82K	283K
Change In Accounts Receivable	49.1K	-151K	-78.48K	185K	-776K
Change In Accounts Payable	250K	-164K	347K	-212K	225K
Change in Other Net Operating Assets	-21.46K	46.57K	-8.95K	25.75K	60.57K
Cash from Operations	-403K	-1.09M	-1.18M	-2M	-653K
Capital Expenditure	-939	-3.03K	-39.78K	-2.67K	-
Other Investing Activities, Total	-	-	-	-	-149K
Cash from Investing	-939	-3.03K	-39.78K	-2.67K	-149K
Short Term Debt Issued, Total	576K	939K	784K	726K	1.44M
Total Debt Issued	576K	939K	784K	726K	1.44M
Short Term Debt Repaid, Total	-547K	-316K	-448K	-527K	-963K
Long-Term Debt Repaid, Total	-75.91K	-71.29K	-68.8K	-70.76K	-69.6K
Total Debt Repaid	-622K	-388K	-517K	-598K	-1.03M
Issuance of Common Stock	356K	1.04M	836K	1.57M	464K
Other Financing Activities, Total	-2	-57.64K	-	-	-
Cash from Financing	310K	1.53M	1.1M	1.7M	871K
Net Change in Cash	-94.26K	438K	-117K	-311K	68.78K
Supplemental Items
Cash Interest Paid	721	-	-	-	-
Levered Free Cash Flow	-52.79K	-651K	-517K	-1.16M	-722K
Unlevered Free Cash Flow	-30.58K	-629K	-478K	-1.12M	-584K
Change In Net Working Capital	-259K	278K	-255K	95.94K	548K
Net Debt Issued / Repaid	-46.2K	551K	267K	128K	408K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-107.26	-97.79	-129.51	-237.94	-19.43
Return on Total Capital	118.5	253.05	1.23K	396.13	148.26
Return On Equity %	92.59	109.29	195.72	222.45	60.76
Return on Common Equity	92.59	109.29	195.72	222.45	60.76
Margin Analysis
Gross Profit Margin %	-80.75	-48.27	-141.78	-107.96	-38.89
SG&A Margin	62.1	33.62	53.53	105.88	37.78
EBITDA Margin %	-64.04	-67.35	-170.59	-211.11	-15.34
EBITA Margin %	-72.04	-79.28	-179.5	-212.52	-15.99
EBIT Margin %	-72.04	-79.28	-179.5	-212.52	-15.99
Income From Continuing Operations Margin %	-82.85	-88.15	-196.03	-226.2	-31.53
Net Income Margin %	-82.85	-88.15	-196.03	-226.2	-31.53
Net Avail. For Common Margin %	-82.85	-88.15	-196.03	-226.2	-31.53
Normalized Net Income Margin	-51.78	-55.09	-122.52	-141.37	-19.71
Levered Free Cash Flow Margin	-5.02	-53	-53.66	-101.58	-37.98
Unlevered Free Cash Flow Margin	-2.91	-51.22	-49.55	-98.26	-30.7
Asset Turnover
Asset Turnover	2.38	1.97	1.15	1.79	1.94
Fixed Assets Turnover	5.58	8.34	7.73	8.76	16.29
Receivables Turnover (Average Receivables)	18.01	8.65	3.56	4.04	6.56
Short Term Liquidity
Current Ratio	0.13	0.45	0.36	0.21	0.57
Quick Ratio	0.13	0.45	0.36	0.21	0.57
Operating Cash Flow to Current Liabilities	-0.28	-0.63	-0.65	-1.17	-0.31
Days Sales Outstanding (Average Receivables)	20.26	42.2	102.56	90.52	55.61
Average Days Payable Outstanding	45.01	42.34	22.5	17.74	18.53
Long Term Solvency
Total Debt/Equity	-46.66	-115.66	-72.06	-62.52	-127.25
Total Debt / Total Capital	-87.47	738.71	-257.96	-166.83	466.97
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	450.02	190.99	245.67	334.67	152.13
EBIT / Interest Expense	-21.31	-27.83	-27.3	-39.91	-1.37
EBITDA / Interest Expense	-18.94	-23.64	-25.94	-38.48	-0.99
(EBITDA - Capex) / Interest Expense	-18.97	-23.73	-26.57	-38.52	-0.99
Total Debt / EBITDA	-0.8	-1.17	-0.48	-0.33	-4.34
Net Debt / EBITDA	-0.71	-0.57	-0.25	-0.3	-3.71
Total Debt / (EBITDA - Capex)	-0.79	-1.16	-0.47	-0.33	-4.34
Net Debt / (EBITDA - Capex)	-0.71	-0.56	-0.24	-0.3	-3.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.78	16.96	-21.55	18.49	66.48
Gross Profit, 1 Yr. Growth %	-24.14	-30.08	130.41	-9.78	-40.02
EBITDA, 1 Yr. Growth %	-60	23.02	98.7	40.46	-87.91
EBITA, 1 Yr. Growth %	-55.55	28.73	77.6	40.29	-87.48
EBIT, 1 Yr. Growth %	-55.55	28.73	77.6	40.29	-87.48
Earnings From Cont. Operations, 1 Yr. Growth %	-53.96	24.44	74.45	36.72	-76.79
Net Income, 1 Yr. Growth %	-53.96	24.44	74.45	36.72	-76.79
Normalized Net Income, 1 Yr. Growth %	-53.96	24.44	74.45	36.72	-76.79
Diluted EPS Before Extra, 1 Yr. Growth %	-59.53	10.66	38.91	9.39	-78.55
Accounts Receivable, 1 Yr. Growth %	-87.82	2.04K	-0.42	9.02	-3.39
Net Property, Plant and Equip., 1 Yr. Growth %	-36.14	0.64	-31.17	56.42	-53.28
Total Assets, 1 Yr. Growth %	-40.86	179.95	-18	-30.52	174.02
Tangible Book Value, 1 Yr. Growth %	56.51	-27.22	31.27	11.94	-39.13
Common Equity, 1 Yr. Growth %	56.51	-27.22	31.27	11.94	-39.13
Cash From Operations, 1 Yr. Growth %	-69.68	170.92	8.09	69.82	-67.4
Capital Expenditures, 1 Yr. Growth %	-91.97	222.9	1.21K	-93.28	-
Levered Free Cash Flow, 1 Yr. Growth %	-88.28	1.13K	-20.57	124.32	-31.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-92.53	1.96K	-24.11	134.96	-42.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	40.57	18.86	-4.21	-3.59	40.45
Gross Profit, 2 Yr. CAGR %	-32.26	-27.17	26.93	44.18	-26.44
EBITDA, 2 Yr. CAGR %	-51.23	-29.85	56.35	70.69	-58.78
EBITA, 2 Yr. CAGR %	-48.48	-24.36	51.21	57.85	-58.09
EBIT, 2 Yr. CAGR %	-48.48	-24.36	51.21	57.85	-58.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.42	-24.31	47.34	54.44	-43.67
Net Income, 2 Yr. CAGR %	-46.42	-24.31	47.34	54.44	-43.67
Normalized Net Income, 2 Yr. CAGR %	-46.42	-24.31	47.34	54.44	-43.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.98	-33.08	23.98	23.27	-51.56
Accounts Receivable, 2 Yr. CAGR %	-59.72	61.58	361.92	4.19	2.63
Net Property, Plant and Equip., 2 Yr. CAGR %	6.33	-19.83	-16.77	3.76	-14.52
Total Assets, 2 Yr. CAGR %	-43.07	28.67	51.51	-24.52	37.98
Tangible Book Value, 2 Yr. CAGR %	432.82	6.73	-2.26	21.22	-17.46
Common Equity, 2 Yr. CAGR %	432.82	6.73	-2.26	21.22	-17.46
Cash From Operations, 2 Yr. CAGR %	-62.3	-9.37	71.13	35.49	-25.6
Capital Expenditures, 2 Yr. CAGR %	-45.69	-49.07	550.85	-6.12	-
Levered Free Cash Flow, 2 Yr. CAGR %	-83.2	20.28	213.06	33.48	18.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-87.1	23.99	295.23	33.54	10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	46.89	32.21	3.49	2.83	15.67
Gross Profit, 3 Yr. CAGR %	-30.64	-31.54	6.92	13.28	7.63
EBITDA, 3 Yr. CAGR %	-44.22	-33.62	-0.75	53.04	-29.37
EBITA, 3 Yr. CAGR %	-42.1	-30.09	0.54	47.48	-32.17
EBIT, 3 Yr. CAGR %	-42.1	-30.09	0.54	47.48	-32.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.07	-29.04	-0.02	43.71	-17.89
Net Income, 3 Yr. CAGR %	-40.07	-29.04	-0.02	43.71	-17.89
Normalized Net Income, 3 Yr. CAGR %	-40.07	-29.04	-0.02	43.71	-17.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.57	-42.89	-14.63	18.91	-31.18
Accounts Receivable, 3 Yr. CAGR %	-19.06	51.49	37.5	185.46	1.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.57	4.4	-23.8	2.71	-20.47
Total Assets, 3 Yr. CAGR %	-40.39	-3.19	10.73	16.84	16.01
Tangible Book Value, 3 Yr. CAGR %	40.92	174.4	14.35	2.26	-3.65
Common Equity, 3 Yr. CAGR %	40.92	174.4	14.35	2.26	-3.65
Cash From Operations, 3 Yr. CAGR %	-52.02	-27.25	-3.89	70.69	-15.73
Capital Expenditures, 3 Yr. CAGR %	-70.44	-1.61	50.41	41.71	-
Levered Free Cash Flow, 3 Yr. CAGR %	-70.77	-29.65	4.74	180.14	3.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-75.58	-30.03	5.28	232.33	-2.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.85	31.65	23.8	16.52	16.93
Gross Profit, 5 Yr. CAGR %	-22.2	-27.21	-11.67	-7.78	-7.93
EBITDA, 5 Yr. CAGR %	-47.36	-34.14	-15.76	-3.14	-29.56
EBITA, 5 Yr. CAGR %	-46.11	-32	-14.99	-3.17	-29.15
EBIT, 5 Yr. CAGR %	-46.11	-32	-14.99	-3.17	-29.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-44.58	-30.65	-14.11	-3.15	-20.52
Net Income, 5 Yr. CAGR %	-44.58	-30.65	-14.11	-3.15	-20.52
Normalized Net Income, 5 Yr. CAGR %	-44.58	-30.65	-14.11	-3.15	-20.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-55.66	-43.86	-31.22	-22.31	-31.95
Accounts Receivable, 5 Yr. CAGR %	-45.42	63.8	62.45	30.42	22.32
Net Property, Plant and Equip., 5 Yr. CAGR %	19.87	1.81	-7.4	4.14	-20.22
Total Assets, 5 Yr. CAGR %	-39.98	-12.97	-13.43	-12.36	20.92
Tangible Book Value, 5 Yr. CAGR %	-19.05	-1.94	21.73	97.91	0.37
Common Equity, 5 Yr. CAGR %	-19.05	-1.94	21.73	97.91	0.37
Cash From Operations, 5 Yr. CAGR %	-47.95	-23.67	-20.21	-6.71	-13.24
Capital Expenditures, 5 Yr. CAGR %	-57.32	-51.27	1.82	-3.44	-
Levered Free Cash Flow, 5 Yr. CAGR %	-58.72	-18.31	-24.53	-9.11	9.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-62.99	-18.86	-25.62	-9.39	7.36