| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.44M | AU$ 1.90M | AU$ 1.14M | AU$ 964.20K | AU$ 1.23M |
| Gross Profit | AU$ 162.37K | AU$ -739.75K | AU$ -1.44M | AU$ -1.30M | AU$ -453.76K |
| Operating Income | AU$ -1.07M | AU$ -1.63M | AU$ -3.06M | AU$ -2.28M | AU$ -1.43M |
| EBITDA | AU$ -985.53K | AU$ -219.07K | AU$ -2.44M | AU$ -1.74M | AU$ -902.00K |
| Net Income | AU$ -859.93K | AU$ -599.72K | AU$ -2.58M | AU$ -1.89M | AU$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 175.90K | AU$ 137.76K | AU$ 68.98K | AU$ 380.14K | AU$ 496.93K |
| Total Assets | AU$ 1.76M | AU$ 1.43M | AU$ 522.91K | AU$ 752.59K | AU$ 917.80K |
| Total Debt | AU$ 671.81K | AU$ 950.45K | AU$ 767.23K | AU$ 790.01K | AU$ 965.89K |
| Net Debt | AU$ 495.91K | AU$ 812.68K | AU$ 698.25K | AU$ 409.87K | AU$ 468.96K |
| Total Liabilities | AU$ 2.28M | AU$ 2.18M | AU$ 1.75M | AU$ 1.85M | AU$ 1.75M |
| Stockholders' Equity | AU$ -517.95K | AU$ -746.91K | AU$ -1.23M | AU$ -1.10M | AU$ -835.13K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -230.00K | AU$ -653.22K | AU$ -2.01M | AU$ -1.22M | AU$ -1.09M |
| Operating Cash Flow | AU$ -228.82K | AU$ -653.22K | AU$ -2.00M | AU$ -1.18M | AU$ -1.09M |
| Investing Cash Flow | AU$ -1.18K | AU$ -149.24K | AU$ -2.67K | AU$ -39.78K | AU$ -3.03K |
| Financing Cash Flow | AU$ 268.13K | AU$ 871.25K | AU$ 1.70M | AU$ 1.10M | AU$ 1.53M |
Norwood Systems Ltd (DE:M2G)
FRANKFURT:M2G
