SenSen Networks Limited
ASX:SNS.AX
0.045 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.571 | 1.898 | 6.214 | 5.176 | 2.463 | 1.972 | 6.557 | 0.054 | 0.004 | 0.006 | 0.41 | 1.596 | 3.585 | 1.607 | 0.05 | 0.023 | 0.062 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.571 | 1.898 | 6.321 | 5.176 | 2.463 | 1.972 | 6.557 | 0.054 | 0.004 | 0.006 | 0.41 | 1.596 | 3.585 | 1.607 | 0.05 | 0.023 | 0.062 |
| Nettovorderingen
| 3.464 | 4.43 | 4.838 | 1.327 | 1.302 | 0.971 | 0.388 | 0.322 | 0.265 | 0.047 | 8.626 | 0.302 | 1.466 | 0.012 | 0.017 | 0.023 | 3.889 |
| Voorraad
| 0.12 | 0.486 | 0.232 | 0.241 | 0.803 | 0 | 0 | -0 | 0.015 | 0.015 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.193 | 0.472 | 2.44 | 1.277 | 0.138 | 0.117 | 0.244 | 0.063 | 0.016 | 0.016 | 0.046 | 0.146 | 0.078 | 0.107 | 0 | 0 | 0 |
| Totaal vlottende activa
| 5.348 | 7.286 | 11.391 | 8.022 | 4.706 | 3.06 | 7.189 | 0.44 | 0.284 | 0.069 | 9.082 | 2.049 | 5.129 | 1.726 | 0.068 | 0.046 | 3.951 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.913 | 1.692 | 0.77 | 0.8 | 0.74 | 0.474 | 0.205 | 0.113 | 0.001 | 0.03 | 0.072 | 4.541 | 7.23 | 0 | 0 | 0 | 0.491 |
| Goodwill
| 5.632 | 5.632 | 5.632 | 0.383 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 2.396 |
| Immateriële activa
| 0 | 7.322 | 8.281 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.072 |
| Goodwill en immateriële activa
| 5.632 | 12.954 | 13.913 | 1.683 | 0.742 | 0.157 | -0.132 | 0.002 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 6.469 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.068 | 0.051 | 0.056 | 0 | 0.04 | 0.003 | 0.003 | 1.146 | 5.324 | 4.632 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 1.717 | -0.003 | 0.261 | 0.337 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 |
| Overige niet-vlottende activa
| 0.73 | -5.593 | -5.557 | -2.1 | -0.74 | -0.474 | -0.205 | -0.113 | -0.003 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 3.713 |
| Totaal niet-vlottende activa
| 7.276 | 9.052 | 9.127 | 2.168 | 0.79 | 0.474 | 0.205 | 0.113 | 0.001 | 0.105 | 1.217 | 9.865 | 11.998 | 0 | 0 | 0 | 11.154 |
| Totaal activa
| 12.624 | 16.338 | 20.518 | 10.189 | 5.496 | 3.591 | 7.731 | 0.664 | 0.285 | 0.174 | 10.299 | 11.914 | 17.127 | 1.726 | 0.068 | 0.046 | 15.105 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.229 | 1.714 | 1.239 | 0.75 | 1.095 | 1.464 | 0.414 | 0.539 | 0.45 | 0.273 | 0.204 | 0.13 | 0.217 | 0.001 | 0.067 | 0.053 | 0.217 |
| Kortlopende schulden
| 2.6 | 3.388 | 2.14 | 1.167 | 1.548 | 1.325 | 1.389 | 1.204 | 0.681 | 0.513 | 1.121 | 0 | 2.2 | 0.434 | 0.064 | 0 | 1.287 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.014 | 0.002 | 0.238 | 0 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.4 | 1.104 | 1.157 | 0.522 | 1.4 | 0.282 | -1.389 | -1.204 | 2.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.474 | 3.056 | 3.464 | 1.201 | 0.456 | 0.044 | 2.785 | 2.931 | 0 | 1.92 | 1.251 | 0.091 | 0.526 | 1.641 | 0.044 | 0.031 | 1.086 |
| Totaal kortlopende verplichtingen
| 5.702 | 9.262 | 7.999 | 3.64 | 4.498 | 3.114 | 3.199 | 3.47 | 3.316 | 2.706 | 2.576 | 0.221 | 2.943 | 2.076 | 0.174 | 0.084 | 2.589 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 1.091 | 0.183 | 0.138 | 0.197 | 0 | 0 | 0.496 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.051 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.51 | 0.107 | 0.019 | 0.106 | 0.079 | 0 | 0 | -0.496 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 |
| Totaal niet-vlottende verplichtingen
| 0.51 | 1.198 | 0.201 | 0.244 | 0.276 | 0 | 0 | 0.496 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.083 |
| Totaal passiva
| 6.212 | 10.461 | 8.2 | 3.884 | 4.774 | 3.114 | 3.199 | 3.966 | 3.316 | 2.706 | 2.576 | 0.221 | 2.943 | 2.076 | 0.174 | 0.084 | 5.672 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.888 | 59.907 | 57.857 | 41.65 | 33.16 | 29.464 | 28.732 | 13.725 | 31.479 | 31.479 | 30.696 | 30.696 | 28.332 | 8.384 | 8.384 | 8.363 | 8.363 |
| Ingehouden winsten
| -62.03 | -58.426 | -51.017 | -38.942 | -35.92 | -32.198 | -26.246 | -17.026 | -34.978 | -34.55 | -23.943 | -20.187 | -16.303 | -9.713 | -9.47 | -9.381 | -1.638 |
| Overige gereserveerde algehele resultaten
| 4.554 | 4.397 | 5.477 | 3.597 | 3.482 | 3.211 | 2.045 | -0.001 | 0.475 | 0.545 | 0.976 | 1.184 | 0.694 | 0.98 | 0.98 | 0.98 | 0.98 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6.412 | 5.878 | 12.317 | 6.305 | 0.721 | 0.476 | 4.531 | -3.302 | -3.024 | -2.527 | 7.728 | 11.693 | 12.723 | -0.349 | -0.107 | -0.038 | 7.705 |
| Totaal eigen vermogen
| 6.412 | 5.878 | 12.317 | 6.305 | 0.721 | 0.476 | 4.531 | -3.308 | -3.03 | -2.533 | 7.724 | 11.693 | 14.184 | -0.349 | -0.107 | -0.038 | 9.433 |
| Totaal passiva en aandeelhoudersvermogen
| 12.624 | 16.338 | 20.518 | 10.189 | 5.496 | 3.591 | 7.731 | 0.664 | 0.285 | 0.174 | 10.299 | 11.914 | 17.127 | 1.726 | 0.068 | 0.046 | 15.105 |