Structural Monitoring Systems Plc

ASX:SMN.AX

0.505 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.260.9611.8032.3812.5452.2913.392.9443.460.5870.2320.3260.1420.5910.180.3471.0556.132.7622.593
Kortetermijnbeleggingen 001.1530.0310.0430.0080.0080000000000000.024
Liquide middelen en kortetermijnbeleggingen 1.260.9612.9562.3812.5452.2993.3982.9443.460.5870.2320.3260.1420.5910.180.3471.0556.132.7622.616
Nettovorderingen 1.9632.313.2562.4153.1113.3342.8670.0090.020.0020.0130.02700.0930.0840.3190.3880.1150.390.264
Voorraad 13.96513.46911.3327.0887.1226.164.710-0.020-0000.0120.0810.1150.1730.0720.0580.024
Overige vlottende activa 0.1630.2860.2910.4430.2430.3530.2780.0150.020.0090.0170.0190.00700.0010.010.0110.0340.1460.138
Totaal vlottende activa 17.75617.02617.83512.32713.02112.14611.2532.9683.480.5980.2620.3720.1530.6960.3460.7921.6276.3513.3562.88
Niet-vlottende activa:
Materiële vaste activa, netto 7.6699.19410.5050.8170.5050.540.5370000000.0050.010.0290.0890.2540.320.359
Goodwill 1.5731.6281.6131.4541.4441.4751.3870000000000000
Immateriële activa 5.1977.4347.1493.7183.2012.2092.4660000000000000
Goodwill en immateriële activa 6.779.0628.7625.1724.6453.6843.8530000000000000
Langetermijnbeleggingen -0.62614.84800004.2830000000000000
Belastingvorderingen 0.6260.15200000.107000000000.5870.587000
Overige niet-vlottende activa 0.626-16.628-1.613-1.454-1.444-4.224-4.3900000000-0.5870000
Totaal niet-vlottende activa 15.06516.62817.6544.5353.7064.2244.390000000.0050.010.0290.6760.2540.320.359
Totaal activa 32.82133.65435.48916.86216.72716.3715.752.9683.480.5980.2620.3720.1530.70.3550.8212.3036.6063.6763.239
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.2662.5242.1080.8970.6020.950.4790.3350.190.0950.2680.3650.0930.2180.230.2470.4470.490.8430.2
Kortlopende schulden 5.3325.3796.6110.2680.6880.7290.140000000-0.12700000
Belastingschulden 00.0230.0330.0080.6540.230.1330000000000000
Uitgestelde opbrengsten 1.4320.0230.0330.0080.654-0.729-0.1400000000.1100000.273
Overige kortlopende verplichtingen 1.5711.431.7011.0660.9312.5921.2560000000.0090.03100.1910.1630.1510.223
Totaal kortlopende verplichtingen 10.6019.35610.4532.2392.8753.5421.7350.3350.190.0950.2680.3650.0930.2280.2430.2470.6380.6530.9940.695
Langlopende verplichtingen:
Langetermijnschulden 0.9971.1968.70.070.054000000000000000
Uitgestelde opbrengsten niet-vlottend 5.6048.949-0.338-0.539-0.397000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.4990.4420.3380.5390.3970.450.537000000000.5870.587000
Overige niet-vlottende verplichtingen 0.499-1.1960.3380.5390.3970000000000-0.5870000
Totaal niet-vlottende verplichtingen 7.5999.3919.0380.6090.4510.450.537000000000.5870.587000
Totaal passiva 18.218.74719.4912.8483.3263.9922.2720.3350.190.0950.2680.3650.0930.2280.2430.2471.2250.6530.9940.695
Eigen vermogen:
Preferente aandelen 0.95900000.1171.8952.2711.69900000000000
Gewone aandelen 31.96231.95931.95431.94931.94631.93231.92731.86731.86431.83431.81631.78431.66931.61730.79430.64930.530.524.84221.327
Ingehouden winsten -60.994-59.953-56.789-53.194-56.028-54.543-51.474-49.033-48.225-45.582-44.654-43.889-42.976-41.709-40.456-39.634-38.332-34.961-31.987-28.543
Overige gereserveerde algehele resultaten -0.959-0.309-0.494-1.2331.516-0.117-1.895-2.271-1.69914.25112.83212.11311.36710.5659.7749.568.9110.4149.828-0.369
Overige totale aandeelhoudersvermogen 43.65343.2141.32736.49235.96734.98933.02519.79919.65200000000-0010.128
Totaal eigen vermogen van aandeelhouders 14.62114.90715.99814.01413.40112.37813.4772.6333.2910.503-0.0060.0080.060.4730.1120.5741.0785.9532.6822.544
Totaal eigen vermogen 14.62114.90715.99814.01413.40112.37813.4772.6333.2910.503-0.0060.0080.060.4730.1120.5741.0785.9532.6822.544
Totaal passiva en aandeelhoudersvermogen 32.82133.65435.48916.86216.72716.3715.752.9683.480.5980.2620.3720.1530.70.3550.8212.3036.6063.6763.239