SenSen Networks Limited (SNS.AX) - Balans per kwartaal

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SNS.AX
Financiële Gegevens

0.045 (AUD) • At close September 19, 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 Q3	2016 Q1	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.571	2.84	1.898	3.752	6.214	8.221	5.176	1.54	2.463	4.368	1.972	4.096	6.557	3.607	0.054	0.055	0.004	0.055	0	0.006	0.41	1.596	3.585	0.05	0.023	0.062
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.107	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 Numbers are in millions	1.571	2.84	1.898	3.752	6.321	8.221	5.176	1.54	2.463	4.368	1.972	4.096	6.557	3.607	0.054	0.055	0.004	0.055	0.069	0.006	0.41	1.596	3.585	0.05	0.023	0.062
Nettovorderingen Numbers are in millions	3.464	1.817	4.43	1.509	4.838	1.536	1.327	1.246	1.302	0.825	0.971	0.587	0.388	0.418	0.322	0.352	0.265	0	0	0.047	8.626	0.302	1.466	0.017	0.023	3.889
Voorraad Numbers are in millions	0.12	0.417	0.486	0.376	0.232	0.862	0.241	0.858	0.803	0.417	0	0	0	0	-0	0.015	0.015	0.015	0	0	0	0.006	0	0	0	0
Overige vlottende activa Numbers are in millions	0.193	2.046	0.472	1.596	2.44	1.621	1.277	0.135	0.138	0.133	0.117	0.192	0.244	0.052	0.063	0.006	0.016	0	0	0.016	0.046	0.146	0.078	0	0	0
Totaal vlottende activa Numbers are in millions	5.348	7.121	7.286	7.232	11.391	12.24	8.022	3.779	4.706	5.744	3.06	4.874	7.189	4.077	0.44	0.427	0.284	0.364	0.069	0.069	9.082	2.049	5.129	0.068	0.046	3.951
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.913	1.444	1.692	1.326	0.77	0.893	0.8	0.589	0.74	0.902	0.474	0.365	0.205	0.162	0.113	0.118	0.001	0.121	0	0.03	0.072	4.541	7.23	0	0	0.491
Goodwill Numbers are in millions	5.632	5.632	5.632	5.632	5.632	5.632	0.383	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0	0	2.396
Immateriële activa Numbers are in millions	0	1.21	7.322	2.37	8.281	2.673	1.3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.072
Goodwill en immateriële activa Numbers are in millions	5.632	6.842	12.954	8.002	13.913	8.305	1.683	1.383	0.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0	0	6.469
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.068	0.06	0.051	0.056	0.056	0	0	0	0	0.003	0.003	0.003	0	0	1.146	5.324	4.632	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	1.717	0.004	-0.003	0	0	0	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0.482
Overige niet-vlottende activa Numbers are in millions	0.73	0.016	-5.593	0.069	-5.557	0.176	-2.1	-0	-0.74	-0	-0.056	0.337	-0.337	0.128	-0.113	0.025	-0.003	-0.124	0	0.075	0	0	0	0	0	3.713
Totaal niet-vlottende activa Numbers are in millions	7.276	8.302	9.052	9.397	9.127	9.375	2.168	2.037	0.79	0.957	0.474	0.702	0.205	0.29	0.113	0.146	0.001	0.124	0	0.105	1.217	9.865	11.998	0	0	11.154
Totaal activa Numbers are in millions	12.624	15.423	16.338	16.629	20.518	21.615	10.189	5.815	5.496	6.701	3.591	5.576	7.731	4.368	0.664	0.573	0.285	0.514	0	0.174	10.299	11.914	17.127	0.068	0.046	15.105
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.995	3.404	3.218	1.578	1.239	1.068	0.75	0.958	1.095	2.176	1.464	1.367	0.414	2.325	0.539	1.763	0.45	0.256	0	0.273	0.204	0.13	0.217	0.067	0.053	0.217
Kortlopende schulden Numbers are in millions	2.6	2.064	3.388	2.122	2.14	0.74	1.167	1.13	1.548	1.235	1.325	1.011	1.389	0.869	0.791	1.448	0.681	0	0	0.513	1.121	0	2.2	0.064	0	1.287
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.014	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.4	1.15	1.104	0.834	1.157	0.879	0.522	1.04	1.4	1.696	0.282	0	-1.389	0	-0.791	-1.448	2.184	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.708	0.609	1.553	2.479	3.464	2.248	1.201	0.76	0.456	0.047	0.044	0.407	2.785	0.03	2.931	2.896	0	2.845	0	1.92	1.251	0.091	0.526	0.044	0.031	1.086
Totaal kortlopende verplichtingen Numbers are in millions	5.702	7.227	9.262	7.013	7.999	4.935	3.64	3.889	4.498	5.155	3.114	2.785	3.199	3.224	3.47	3.21	3.316	3.1	0	2.706	2.576	0.221	2.943	0.174	0.084	2.589
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.895	1.091	0.672	0.183	0.058	0.138	0.123	0.197	0.274	0	0	0	0.5	0.496	0.5	0.5	0.5	0	0	0	0	0	0	0	3.051
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-0.305	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 Numbers are in millions	0	0	0	0	0.305	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.51	0.182	0.107	0.173	0.019	0.158	0.106	0.079	0.079	-0	0	0	0	-0.5	-0.496	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0.032
Totaal niet-vlottende verplichtingen Numbers are in millions	0.51	1.077	1.198	0.845	0.201	0.525	0.244	0.201	0.276	0.274	0	0	0	0.5	0.496	0.5	0.5	0.5	0	0	0	0	0	0	0	3.083
Totaal passiva Numbers are in millions	6.212	8.304	10.461	7.859	8.2	5.46	3.884	4.09	4.774	5.429	3.114	2.785	3.199	3.724	3.966	3.71	3.316	3.6	0	2.706	2.576	0.221	2.943	0.174	0.084	5.672
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	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 Numbers are in millions	63.888	63.803	59.907	59.879	57.857	57.669	41.65	34.607	33.16	32.05	29.464	29.464	28.732	24.032	13.725	13.005	31.479	12.775	0	31.479	30.696	30.696	28.332	8.384	8.363	8.363
Ingehouden winsten Numbers are in millions	-62.03	-60.488	-58.426	-55.583	-51.017	-45.828	-38.942	-36.369	-35.92	-34.073	-32.198	-29.252	-26.246	-23.383	-17.026	-16.142	-34.978	-15.862	0	-34.55	-23.943	-20.187	-16.303	-9.47	-9.381	-1.638
Overige gereserveerde algehele resultaten Numbers are in millions	4.554	3.805	4.397	4.475	5.477	4.313	3.597	3.487	3.482	3.295	3.211	2.58	2.045	-0.005	0.5	0	0.475	0	0	0.545	0.976	1.184	0.694	0.98	0.98	0.98
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.501	0	0	3.087	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.412	7.119	5.878	8.771	12.317	16.154	6.305	1.725	0.721	1.272	0.476	2.792	4.531	0.644	-3.302	-3.137	-3.024	-3.087	0	-2.527	7.728	11.693	12.723	-0.107	-0.038	7.705
Totaal eigen vermogen Numbers are in millions	6.412	7.119	5.878	8.771	12.317	16.154	6.305	1.725	0.721	1.272	0.476	2.792	4.531	0.644	-3.308	-3.137	-3.03	-3.087	0	-2.533	7.724	11.693	14.184	-0.107	-0.038	9.433
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.624	15.423	16.338	16.629	20.518	21.615	10.189	5.815	5.496	6.701	3.591	5.576	7.731	4.368	0.343	0.573	0.285	0	0	0.174	10.299	11.914	17.127	0.068	0.046	15.105

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