Structural Monitoring Systems Plc
ASX:SMN.AX
0.505 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.26 | 1.499 | 0.961 | 0.853 | 1.803 | 0.293 | 2.381 | 1.296 | 2.545 | 1.565 | 2.291 | 2.463 | 3.39 | 4.495 | 2.944 | 3.568 | 3.46 | 0.482 | 0.587 | 0.334 | 0.232 | 0.457 | 0.326 | 0.326 | 0.128 | 0.128 | 0.142 | 0.591 | 0.18 | 0.347 | 1.055 | 6.13 | 2.762 | 2.593 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.123 | 1.153 | 1.119 | 0.031 | 0.021 | 0.043 | 0.013 | 0.008 | 0.017 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.26 | 1.499 | 0.961 | 1.976 | 2.956 | 0.293 | 2.381 | 1.296 | 2.545 | 1.565 | 2.299 | 2.48 | 3.398 | 4.495 | 2.944 | 3.568 | 3.46 | 0.482 | 0.587 | 0.334 | 0.232 | 0.457 | 0.326 | 0.326 | 0.128 | 0.128 | 0.142 | 0.591 | 0.18 | 0.347 | 1.055 | 6.13 | 2.762 | 2.593 |
Nettovorderingen
| 1.963 | 3.183 | 2.31 | 3.719 | 3.256 | 2.487 | 2.415 | 4.239 | 3.111 | 2.695 | 3.334 | 2.46 | 2.867 | 2.646 | 0.009 | 0.036 | 0.02 | 0.009 | 0.002 | 0 | 0.013 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0.093 | 0.084 | 0.319 | 0.388 | 0.115 | 0.39 | 0.102 |
Voorraad
| 13.965 | 11.623 | 13.469 | 11.073 | 10.894 | 8.441 | 7.088 | 6.058 | 7.122 | 7.406 | 6.16 | 5.237 | 4.71 | 3.956 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.081 | 0.115 | 0.173 | 0.072 | 0.058 | 0.024 |
Overige vlottende activa
| 0.163 | 0.262 | 0.286 | 0.535 | 0.291 | 2.475 | 0.443 | 0.453 | 0.243 | 0.372 | 0.353 | 0.422 | 0.278 | 0.362 | 0.015 | 0.003 | 0.02 | 0.015 | 0.009 | 0.025 | 0.017 | 0.028 | 0.019 | 0 | 0.029 | 0 | 0.007 | 0 | 0.001 | 0.01 | 0.011 | 0.034 | 0.146 | 0.161 |
Totaal vlottende activa
| 17.756 | 16.567 | 17.026 | 17.303 | 17.397 | 13.696 | 12.327 | 12.046 | 13.021 | 12.038 | 12.146 | 10.599 | 11.253 | 11.458 | 2.968 | 3.607 | 3.48 | 0.506 | 0.598 | 0.358 | 0.262 | 0.484 | 0.372 | 0.372 | 0.157 | 0.157 | 0.153 | 0.696 | 0.346 | 0.792 | 1.627 | 6.351 | 3.356 | 2.88 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.669 | 8.403 | 9.194 | 9.5 | 10.505 | 2.298 | 0.817 | 0.951 | 0.505 | 0.938 | 0.54 | 0.535 | 0.537 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.01 | 0.029 | 0.089 | 0.254 | 0.32 | 0.359 |
Goodwill
| 1.573 | 1.593 | 1.628 | 1.574 | 1.613 | 5.089 | 1.454 | 1.38 | 1.444 | 1.482 | 1.475 | 1.409 | 1.387 | 3.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5.197 | 5.627 | 7.434 | 5.321 | 7.149 | 2.592 | 3.718 | 1.487 | 3.201 | 2.012 | 2.209 | 2.308 | 2.466 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6.77 | 7.22 | 9.062 | 6.895 | 8.762 | 7.681 | 5.172 | 2.867 | 4.645 | 3.494 | 3.684 | 3.717 | 3.853 | 4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -0.626 | 0 | 14.848 | 0 | 0 | 0 | 0 | 2.438 | 0 | 0 | 0 | 0 | 4.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.626 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.626 | -0 | -16.628 | -16.395 | -1.613 | 0 | -1.454 | -2.438 | -1.444 | 0 | -4.224 | -4.252 | -4.39 | -4.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 15.065 | 15.623 | 16.628 | 16.395 | 17.654 | 9.979 | 4.535 | 3.868 | 3.706 | 4.432 | 4.224 | 4.252 | 4.39 | 4.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.01 | 0.029 | 0.676 | 0.254 | 0.32 | 0.359 |
Totaal activa
| 32.821 | 32.19 | 33.654 | 33.698 | 35.051 | 23.675 | 16.862 | 15.914 | 16.727 | 16.469 | 16.37 | 14.851 | 15.75 | 15.928 | 2.968 | 3.607 | 3.48 | 0.506 | 0.598 | 0.358 | 0.262 | 0.484 | 0.372 | 0.372 | 0.157 | 0.157 | 0.153 | 0.7 | 0.355 | 0.821 | 2.303 | 6.606 | 3.676 | 3.239 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 2.266 | 2.472 | 2.524 | 2.791 | 2.108 | 1.587 | 0.897 | 0.515 | 0.602 | 0.691 | 0.95 | 0.65 | 0.479 | 0.419 | 0.335 | 0.192 | 0.19 | 0.111 | 0.095 | 0.152 | 0.268 | 0.21 | 0.365 | 0.365 | 0.229 | 0.229 | 0.093 | 0.155 | 0.103 | 0.122 | 0.248 | 0.25 | 0.359 | 0.2 |
Kortlopende schulden
| 5.332 | 5.528 | 5.379 | 6.315 | 6.611 | 1.935 | 0.268 | 0.563 | 0.688 | 1.434 | 0.729 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0.08 | 0.023 | 0.018 | 0.033 | 0.011 | 0.008 | 0.123 | 0.654 | 0.153 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.432 | 0.08 | 0.023 | 0.018 | 0.033 | 0.011 | 0.008 | 0.123 | 0.654 | 0.153 | -0.729 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0.273 |
Overige kortlopende verplichtingen
| 1.571 | 0.949 | 1.43 | 1.064 | 1.701 | 1.449 | 1.066 | 0.822 | 0.931 | 0.974 | 2.592 | 0.932 | 1.256 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0 | 0.073 | 0.031 | 0.125 | 0.391 | 0.402 | 0.635 | 0.223 |
Totaal kortlopende verplichtingen
| 10.601 | 9.029 | 9.356 | 10.188 | 10.453 | 4.982 | 2.239 | 2.023 | 2.875 | 3.252 | 3.542 | 1.582 | 1.735 | 1.787 | 0.335 | 0.192 | 0.19 | 0.111 | 0.095 | 0.152 | 0.268 | 0.21 | 0.365 | 0.365 | 0.252 | 0.252 | 0.093 | 0.228 | 0.243 | 0.247 | 0.638 | 0.653 | 0.994 | 0.695 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.997 | 1.097 | 1.196 | 7.884 | 8.7 | 4.09 | 0.07 | 0.119 | 0.054 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 5.604 | 6.655 | 8.949 | -0.184 | -0.338 | 5.488 | -0.539 | 0 | -0.397 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.499 | 0.317 | 0.442 | 0.184 | 0.338 | 0.477 | 0.539 | 0 | 0.397 | 0.452 | 0.45 | 0 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.499 | 0.317 | -1.196 | 0.184 | 0.338 | -4.09 | 0.539 | -0 | 0.397 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 7.599 | 8.386 | 9.391 | 8.068 | 9.038 | 5.965 | 0.609 | 0.119 | 0.451 | 0.513 | 0.45 | 0 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0 | 0 | 0 |
Totaal passiva
| 18.2 | 17.415 | 18.747 | 18.256 | 19.491 | 10.947 | 2.848 | 2.142 | 3.326 | 3.765 | 3.992 | 1.582 | 2.272 | 1.787 | 0.335 | 0.192 | 0.19 | 0.111 | 0.095 | 0.152 | 0.268 | 0.21 | 0.365 | 0.365 | 0.252 | 0.252 | 0.093 | 0.228 | 0.243 | 0.247 | 1.225 | 0.653 | 0.994 | 0.695 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 31.962 | 31.961 | 31.959 | 31.959 | 31.954 | 31.949 | 31.949 | 31.948 | 31.946 | 31.937 | 31.932 | 31.929 | 31.927 | 31.925 | 31.867 | 31.867 | 31.864 | 31.846 | 31.834 | 31.824 | 31.816 | 31.814 | 31.784 | 31.784 | 31.699 | 31.699 | 31.669 | 31.617 | 30.794 | 30.649 | 30.5 | 30.5 | 24.842 | 21.327 |
Ingehouden winsten
| -60.994 | -61.041 | -59.953 | -59.006 | -57.221 | -54.666 | -53.194 | -52.812 | -56.028 | -56.04 | -54.543 | -52.834 | -51.474 | -50.631 | -49.033 | -48.624 | -48.225 | -46.866 | -45.582 | -45.178 | -44.654 | -44.251 | -43.889 | -43.889 | -43.467 | -43.467 | -42.976 | -41.709 | -40.456 | -39.634 | -38.332 | -34.961 | -31.987 | -28.543 |
Overige gereserveerde algehele resultaten
| -0.959 | -0.266 | -0.309 | -0.722 | -0.5 | -1.03 | -1.233 | -1.643 | 1.516 | 1.181 | -0.117 | -1.208 | 33.025 | -2.058 | 19.799 | -1.699 | 19.652 | -1.124 | 14.251 | -1.699 | 12.832 | -1.699 | 12.113 | 0 | 0 | 0 | 11.367 | 10.565 | 9.774 | 9.56 | 8.91 | 10.414 | 9.828 | -0.369 |
Overige totale aandeelhoudersvermogen
| 43.653 | 44.121 | 43.21 | 43.211 | 41.327 | 36.475 | 36.492 | 36.279 | 35.967 | 35.626 | 34.989 | 34.919 | 0 | 34.904 | 0 | 21.871 | 0 | 16.54 | 0 | 15.26 | 0 | 14.411 | 0 | 12.105 | 11.673 | 11.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.128 |
Totaal eigen vermogen van aandeelhouders
| 14.621 | 14.775 | 14.907 | 15.442 | 15.56 | 12.728 | 14.014 | 13.772 | 13.401 | 12.704 | 12.378 | 12.806 | 13.477 | 14.14 | 2.633 | 3.415 | 3.291 | 0.395 | 0.503 | 0.206 | -0.006 | 0.275 | 0.008 | -12.105 | -0.095 | -11.768 | 0.06 | 0.473 | 0.112 | 0.574 | 1.078 | 5.953 | 2.682 | 2.544 |
Totaal eigen vermogen
| 14.621 | 14.775 | 14.907 | 15.442 | 15.56 | 12.728 | 14.014 | 13.772 | 13.401 | 12.704 | 12.378 | 12.806 | 13.477 | 14.14 | 2.633 | 3.415 | 3.291 | 0.395 | 0.503 | 0.206 | -0.006 | 0.275 | 0.008 | -12.105 | -0.095 | -11.768 | 0.06 | 0.473 | 0.112 | 0.574 | 1.078 | 5.953 | 2.682 | 2.544 |
Totaal passiva en aandeelhoudersvermogen
| 32.821 | 32.19 | 33.654 | 33.698 | 35.051 | 23.675 | 16.862 | 15.914 | 16.727 | 16.469 | 16.37 | 14.388 | 15.75 | 15.928 | 2.968 | 3.607 | 3.48 | 0.506 | 0.598 | 0.358 | 0.262 | 0.484 | 0.372 | 0 | 0 | 0 | 0.153 | 0.7 | 0.355 | 0.821 | 2.303 | 6.606 | 3.676 | 3.239 |