Norwood Systems Limited

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Software & Services
  • Industry: Telecom Services
  • Company website

Company description

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.

Financial highlights

Market Capitalization$14.9232 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.003
Dividend Per Share0
Earnings Per Share0
EBITDA-1,644.852
Profit Margin-1.9603
Operating Margin TTM-1.795
Return on Assets TTM-1.2951
Return on Equity TTM0
Revenue TTM964.197

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1994-06-30
1995-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30
2000-12-31 148
2001-06-30 211 587
2002-06-30 162.86 339 162.86 456.434
2003-06-30 321.944
2004-06-30 464 422.438
2005-06-30 723 88 460.397
2006-06-30 6 118 422.676
2007-06-30 1,295.541 1,518 1,295.541 3,907.655
2008-06-30 961.476 1,232 961.476 2,540.793
2009-06-30 1,189.336 778 1,189.336 1,503.635
2010-06-30 9.289 9.289 275.933
2011-06-30 41.384 41.384 679.128
2012-06-30 104 69 847.67
2013-06-30 38 22 1,646.437
2014-06-30 0 4 -768.575 2,834.518
2015-06-30 7.49 681.539 -616.344 5,236.266
2016-06-30 700.665 1,052.91 -352.245 16,619.728
2017-06-30 202.046 173.715 28.331 8,165.01
2018-06-30 295.074 165.807 129.267 5,116.103
2019-06-30 522.327 2,380.862 522.327 4,390.611
2020-06-30 870.015 870.015 3,517.883
2021-06-30 1,050.831 1,050.831 2,936.702
2022-06-30 1,229.1 1,229.1 2,746.311
2023-06-30 964.197 964.197 3,223.579

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1994-06-30 18 1,969 461 2,837
1995-06-30 1,620 10,876
1997-06-30 4,745.487 21,740.114
1998-06-30 422.376 28,420.654 22,517.038 23,865.946
1999-06-30 176.912 9,315.179 14,323.428 47,130.164
2000-06-30 18.902 6,648.64 15,291.252 48,772.211
2000-12-31 42 3,989 1,370 61,930
2001-06-30 41.692 3,988.636 1,369.975 61,930.298
2002-06-30 41.239 48.268 33.853 62,394.498
2003-06-30 54.384 79.332 140.111 62,641.248
2004-06-30 96.378 299.779 175.655 63,284.685
2005-06-30 47.093 559.119 265.007 64,880.435
2006-06-30 9.934 839.729 1,231.868 989.642 64,881.035
2007-06-30 72.858 2,079.47 1,111.114 841.911 4,842.705
2008-06-30 77.89 1,730.664 2,514.407 2,119.853 4,843.156
2009-06-30 6.233 104.064 2,931.966 2,816.458 4,843.156
2010-06-30 0.027 50.863 2,610.34 2,442.508 4,843.156
2011-06-30 2,344.065 3,265.177 64.617 10,057.527
2012-06-30 1,895.844 2,799.37 66.734 10,057.527
2013-06-30 772.672 3,156.186 78.244 11,909.484
2014-06-30 342.534 359.435 107.083 840.643 11,909.484
2015-06-30 4,546.059 4,719.371 328.804 12,171.805
2016-06-30 3,888.765 4,209.8 909.005 22,258.701
2017-06-30 1,481.103 1,838.081 916.806 0 24,223.426
2018-06-30 1,079.855 1,547.713 1,137.645 378.099 27,193.337
2019-06-30 407.082 1,011.499 1,051.919 452.9 29,532.587
2020-06-30 152.73 554.335 1,287.517 514.339 30,644.878
2021-06-30 58.474 327.844 1,475.364 535.402 30,958.991
2022-06-30 496.931 917.801 1,752.936 965.889 32,179.354
2023-06-30 380.142 752.592 1,746.867 790.015 33,818.296

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1994-06-30 18
1995-06-30 -255 1,602 18 1,620
1997-06-30 3,771.876 73.186 3,845.062
1998-06-30 7,671.204 -5,175.692 3,845.062 -1,330.63
1999-06-30 167.542 -1,330.63 -1,163.088
2000-06-30 -4,993.177 -108.01 -1,163.088 -1,271.098
2000-12-31
2001-06-30 -1,095 1,312.79 -1,271.098 41.692
2002-06-30 -123.336 81.897 -40.658 41.239
2003-06-30 -321.944 13.145 41.239 54.384
2004-06-30 -458.534 41.994 54.384 96.378
2005-06-30 -1,425.762 -49.285 96.378 47.093
2006-06-30 -699.186 -37.159 47.093 9.934
2007-06-30 -1,432.621 62.924 9.934 72.858
2008-06-30 -1,752.55 5.032 72.858 77.89
2009-06-30 -2,044.159 -71.657 77.89 6.233
2010-06-30 243.425 -6.206 6.233 0.027
2011-06-30 -612.478 2,344.038 0.027 2,344.065
2012-06-30 -744.648 -448.221 2,344.065 1,895.844
2013-06-30 -1,610.526 -1,123.172 1,895.844 772.672
2014-06-30 -2,825.59 -764.686 -430.138 772.672 342.534
2015-06-30 -5,882.956 -1,431.665 4,520.694 25.365 4,546.059
2016-06-30 -16,656.439 -10,548.31 -657.294 4,546.059 3,888.765
2017-06-30 -6,753.359 -4,212.074 -2,407.662 3,888.765 1,481.103
2018-06-30 -4,044.223 -3,648.441 -401.248 1,481.103 1,079.855
2019-06-30 -3,086.042 -2,835.76 -672.773 1,079.855 407.082
2020-06-30 -1,956.523 -1,329.075 -254.352 407.082 152.73 -510.046
2021-06-30 -906.19 -402.944 -94.256 152.73 58.474
2022-06-30 -1,118.482 -971.801 438.457 58.474 496.931
2023-06-30 -1,788.119 -116.789 496.931 380.142