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Norwood Systems Limited

Communication Services AU NOR

0.049AUD
-(-%)

Last update at 2024-05-09T05:09:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.78812M -1.08347M -0.87066M -1.89122M -3.03236M
Minority interest - - - - -
Net income -1.78812M -1.11848M -1.95692M -2.77752M -3.08604M
Selling general administrative 2.19M 1.72M 1.76M 1.96M 2.32M
Selling and marketing expenses 0.03M 0.04M 0.11M 0.16M 0.42M
Gross profit 0.96M 1.23M 1.05M 0.87M 0.52M
Reconciled depreciation 0.09M 0.15M 0.08M 0.09M 0.02M
Ebit -1.72538M -1.04845M -0.83513M -1.82593M -2.97869M
Ebitda -1.63953M -0.90177M -0.75106M -1.73635M -2.95600M
Depreciation and amortization 0.09M 0.15M 0.08M 0.09M 0.02M
Non operating income net other - - - - -
Operating income -1.72538M -1.04845M -0.83513M -1.82593M -2.97869M
Other operating expenses 3.22M 2.75M 2.94M 3.52M 4.39M
Interest expense 0.06M 0.04M 0.04M 0.07M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00067M 0.00032M 0.00001M 0.07M 0.05M
Net interest income -0.06340M -0.03469M -0.03552M -0.06435M -0.04307M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.60M 0.04M 1.09M 0.89M 0.05M
Total revenue 0.96M 1.23M 1.05M 0.87M 0.52M
Total operating expenses 3.22M 2.75M 2.94M 3.52M 4.39M
Cost of revenue - - - - 2.38M
Total other income expense net 0.53M -0.03501M -0.03553M -0.06530M -0.05368M
Discontinued operations - - - - -
Net income from continuing ops -1.78812M -1.08347M -0.87066M -1.89122M -3.03236M
Net income applicable to common shares -1.78812M -1.08347M -0.87066M -1.89122M -3.03236M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.75M 0.92M 0.33M 0.55M 1.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00035M 0.01M 0.05M
Total liab 1.75M 1.75M 1.48M 1.29M 1.05M
Total stockholder equity -0.99428M -0.83513M -1.14752M -0.73318M -0.04042M
Deferred long term liab - - - - -
Other current liab 0.78M 0.60M 0.53M 0.46M 0.39M
Common stock 33.82M 32.18M 30.96M 30.64M 29.53M
Capital stock 33.82M 32.18M 30.96M 30.64M 29.53M
Retained earnings -35.05275M -42.35406M -41.27059M -40.39993M -38.50871M
Other liab 0.05M 0.03M 0.05M 0.06M 0.04M
Good will - - - - -
Other assets - - - - -
Cash 0.38M 0.50M 0.06M 0.15M 0.41M
Cash and equivalents - - - - -
Total current liabilities 1.70M 1.73M 1.42M 1.19M 1.01M
Current deferred revenue - - 0.09M 0.02M 0.03M
Net debt 0.41M 0.47M 0.48M 0.39M 0.05M
Short term debt 0.79M 0.97M 0.54M 0.51M 0.45M
Short long term debt 0.74M 0.85M 0.49M 0.43M 0.45M
Short long term debt total 0.79M 0.97M 0.54M 0.55M 0.45M
Other stockholder equity 0.24M 9.34M 9.16M 9.02M 8.94M
Property plant equipment 0.10M 0.15M 0.15M 0.23M 0.13M
Total current assets 0.65M 0.77M 0.18M 0.32M 0.88M
Long term investments - - - - -
Net tangible assets -1.09628M -0.83513M -1.14752M -0.73318M -0.04042M
Short term investments - - - - -
Net receivables 0.27M 0.27M 0.12M 0.16M 0.42M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.16M 0.27M 0.20M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.24M 9.34M 9.16M 9.02M 8.94M
Additional paid in capital - - - - -
Common stock total equity - - - 30.64M 29.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.13M
Deferred long term asset charges - - - - -
Non current assets total 0.10M 0.15M 0.15M 0.23M 0.13M
Capital lease obligations 0.05M 0.12M 0.04M 0.11M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.03M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.03978M -0.00303M -0.00094M -0.01169M 0.03M
Change to liabilities 0.35M -0.16447M 0.25M 0.04M -0.11547M
Total cashflows from investing activities -0.03978M -0.00303M -0.00094M -0.01169M -0.00318M
Net borrowings 0.27M 0.55M -0.04620M -0.13979M 0.33M
Total cash from financing activities 1.10M 1.53M 0.31M 1.09M 2.14M
Change to operating activities -0.00895M 0.05M -0.02146M 0.03M 0.00153M
Net income -1.78812M -1.11848M -0.90619M -1.95652M -3.08604M
Change in cash -0.11679M 0.44M -0.09426M -0.25435M -0.67277M
Begin period cash flow 0.50M 0.06M 0.15M 0.41M 1.08M
End period cash flow 0.38M 0.50M 0.06M 0.15M 0.41M
Total cash from operating activities -1.18002M -0.97180M -0.40294M -1.32908M -2.83576M
Issuance of capital stock 0.83M 1.04M 0.36M 1.24M 1.94M
Depreciation 0.09M 0.15M 0.08M 0.09M 0.02M
Other cashflows from investing activities - - - - 0.03M
Dividends paid - - - -0.51005M -
Change to inventory - - - - -
Change to account receivables -0.07848M -0.15056M 0.05M 0.30M 0.04M
Sale purchase of stock - -0.05763M 0.36M -0.01720M -0.10472M
Other cashflows from financing activities 0.71M 0.87M 0.50M 0.94M 0.30M
Change to netincome 0.37M -0.15488M 0.11M 0.10M 0.24M
Capital expenditures 0.04M 0.00303M 0.00094M 0.01M 0.00318M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.39M 1.05M 0.82M 0.89M
Stock based compensation - - - - -
Other non cash items - 0.97M 0.79M 1.80M 3.01M
Free cash flow -0.03978M -0.97483M -0.00094M -0.01169M -0.00318M

Fundamentals

  • Previous Close 0.05
  • Market Cap24.62M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.67840M
  • Revenue TTM1.12M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -1.36705M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NOR
Norwood Systems Limited		 - -% 0.05 - - 20.63 104.55 20.07 -12.6722
TLS
Telstra Corporation Ltd.		 -0.01 0.27% 3.64 19.94 18.59 1.90 2.84 2.61 7.36
TPG
TPG Telecom Ltd		 0.02 0.45% 4.48 147.67 48.78 1.45 0.69 2.56 9.19
SPK
Spark New Zealand Ltd		 - -% 3.92 19.55 19.16 2.00 5.11 3.00 8.52
CNU
Chorus Ltd		 -0.06 0.91% 6.52 329.50 121.95 3.03 3.56 5.58 8.16

Reports Covered

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Profile

Norwood Systems Limited provides mobile voice, messaging, data, and cyber security services to consumers, enterprises, and carriers worldwide. The company offers World Voicemail, a visual voicemail app; SecondLine for business and personal communication from multiple numbers on a single phone; World Phone for putting a second phone and number on smartphone; World Message, an app-to-app messaging app; World Secure, a Wi-Fi security solution; and World Wi-Fi for finding and securely connecting to Wi-Fi hotspots, as well as Cognitive Voice services. The company was founded in 2011 and is based in Nedlands, Australia.

Norwood Systems Limited

4 Leura Street, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Paul Ostergaard B.Eng, MBA Co-Founder, CEO, MD & Director NA
Mr. Steven Tot GM of Enterprise & VP of Sales NA
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Sec. & CFO 1973
Mr. Stevan Tot GM of Enterprise & VP of Sales NA
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary & CFO 1973
Mr. Stevan Tot GM of Enterprise & VP of Sales NA
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary & CFO 1973
Mr. Stevan Tot GM of Enterprise & VP of Sales NA
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary & CFO 1973
Mr. Stevan Tot GM of Enterprise & VP of Sales NA

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