Structural Monitoring Systems Plc
ASX:SMN.AX
0.505 (AUD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||
Nettowinst
| -1.041 | -3.314 | -3.851 | -1.959 | -2.549 | -4.027 | -3.895 | -1.38 | -2.643 | -0.928 | -0.764 | -0.913 | -1.267 | -1.253 | -0.822 | -1.302 | -3.372 | -2.973 | -3.77 | -24.271 |
Afschrijvingen & Amortisatie
| 2.213 | 2.354 | 1.638 | 0.967 | 1.052 | 0.662 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.007 | 0.022 | 0.046 | 0.139 | 0.138 | 0.143 | 1.043 |
Uitgestelde Inkomstenbelasting
| 0 | -4.146 | 0.393 | -2.15 | -6.645 | -0.114 | -2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.471 | 0.514 | 0.037 | 1.116 | 2.888 | 2.031 | 1.973 | 0.268 | 1.651 | 0.255 | 0.305 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.371 | -1.076 | -3.706 | 1.026 | -1.653 | -1.917 | 0.167 | -0.015 | -0.009 | 0.021 | 0.019 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.018 | 1.061 | -0.696 | 0.52 | 0.341 | -0.467 | 0.133 | -0.015 | -0.009 | 0.021 | 0.019 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.496 | -2.137 | -3.01 | 0.033 | -0.962 | -1.45 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0.156 | -0.193 | 0.347 | -1.032 | 1.121 | 0.762 | 0.145 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.107 | -0.156 | 0.193 | 0.126 | -0.002 | -1.121 | -0.762 | -0.145 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.278 | 4.147 | 1.529 | 2.291 | 7.121 | 1.409 | 2.38 | 0.153 | 0.001 | -0.116 | -0.034 | 0.196 | 1.259 | 1.246 | 0.8 | 1.256 | 3.232 | 2.835 | 3.627 | 23.228 |
Kasstroom uit Operationele Activiteiten
| 0.994 | -1.521 | -3.96 | 1.291 | 0.214 | -1.956 | -1.2 | -0.973 | -1.001 | -0.769 | -0.474 | -0.317 | -1.154 | -1.004 | -0.541 | -1.762 | 0 | -3.554 | -3.204 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.11 | -1.438 | -0.932 | -1.164 | -0.078 | -0.23 | -0.217 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.002 | -0.002 | 0 | -0.147 | -0.082 | -0.102 | -0.147 |
Netto Overnames
| 0 | -2.306 | -4.404 | 0 | 0 | 0 | -10.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 1.153 | -1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.045 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 1.153 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.646 | 1.153 | -1.153 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.011 | 0.003 | 0.023 | 0.217 | 0.186 | 0.003 | 0.217 |
Kasstroom uit Investeringsactiviteiten
| -0.756 | -0.285 | -6.489 | -1.164 | -0.078 | -0.23 | -11.216 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.009 | 0.001 | 0.023 | 0.065 | 0.059 | -0.099 | 0.07 |
Financieringsactiviteiten: | ||||||||||||||||||||
Schuldaflossingen
| -0.939 | -0.043 | -5.461 | -0.458 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.911 | 1.775 | 4.839 | 0.485 | 0.918 | 0.192 | 12.768 | 0.454 | 3.865 | 1.112 | 0.375 | 0.425 | 0.709 | 1.391 | 0.351 | 0.978 | 0 | 6.808 | 3.446 | 5 |
Terugkoop van Gewone Aandelen
| 0 | -0.15 | -0.076 | -0.018 | -0.012 | -0.017 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.347 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.911 | 0.769 | 20.754 | 0.027 | 0.532 | 0.016 | 0.232 | 0.454 | -0 | 1.112 | 0.375 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.028 | 0.769 | 9.832 | 0.027 | 0.532 | 0.192 | 12.768 | 0.454 | 3.865 | 1.112 | 0.375 | 0.501 | 0.709 | 1.391 | 0.351 | 0.978 | 0 | 6.808 | 3.446 | 4.653 |
Overige Informatie: | ||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.089 | 0.195 | 0.039 | 0.162 | -0.174 | 0.305 | -0.045 | 0.003 | 0.009 | 0.013 | 0.004 | 0 | -0 | 0.016 | 0.021 | 0.054 | -0.038 | 0.055 | 0.026 | 0 |
Netto Kasstroomverandering
| 0.299 | -0.842 | -0.578 | -0.164 | 0.254 | -1.689 | 0.307 | -0.517 | 2.873 | 0.356 | -0.094 | 0.184 | -0.448 | 0.411 | -0.168 | -0.707 | -5.075 | 3.368 | 0.169 | 4.723 |
Kaspositie aan het Einde van de Periode
| 1.26 | 0.961 | 1.803 | 2.381 | 2.545 | 1.562 | 3.251 | 2.944 | 3.46 | 0.587 | 0.232 | 0.326 | 0.142 | 0.591 | 0.18 | 0.347 | 1.055 | 6.13 | 2.762 | 2.593 |