Structural Monitoring Systems Plc (SMN.AX)

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SMN.AX
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0.55 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.26	0.961	1.803	2.381	2.545	2.291	3.39	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
Short Term Investments Numbers are in millions	0	0	1.153	0.031	0.043	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0.024
Cash and Short Term Investments Numbers are in millions	1.26	0.961	2.956	2.381	2.545	2.299	3.398	2.944	3.46	0.587	0.232	0.326	0.142	0.591	0.18	0.347	1.055	6.13	2.762	2.616
Net Receivables Numbers are in millions	3.157	2.31	3.256	2.415	3.111	3.334	2.867	0.009	0.02	0.002	0.013	0.027	0	0.093	0.084	0.319	0.388	0.115	0.39	0.264
Inventory Numbers are in millions	13.965	13.469	11.332	7.088	7.122	6.16	4.71	0	-0.02	0	-0	0	0	0.012	0.081	0.115	0.173	0.072	0.058	0.024
Other Current Assets Numbers are in millions	0	0.286	0.291	0.443	0.243	0.353	0.278	0.015	0.02	0.009	0.017	0.019	0.007	0	0.001	0.01	0.011	0.034	0.146	0.138
Total Current Assets Numbers are in millions	18.382	17.026	17.835	12.327	13.021	12.146	11.253	2.968	3.48	0.598	0.262	0.372	0.153	0.696	0.346	0.792	1.627	6.351	3.356	2.88
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.669	9.194	10.505	0.817	0.505	0.54	0.537	0	0	0	0	0	0	0.005	0.01	0.029	0.089	0.254	0.32	0.359
Goodwill Numbers are in millions	0	1.628	1.613	1.454	1.444	1.475	1.387	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7.434	7.149	3.718	3.201	2.209	2.466	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	9.062	8.762	5.172	4.645	3.684	3.853	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	14.848	0	0	0	0	4.283	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.152	0	0	0	0	0.107	0	0	0	0	0	0	0	0	0.587	0.587	0	0	0
Other Non-Current Assets Numbers are in millions	6.77	-16.628	-1.613	-1.454	-1.444	-4.224	-4.39	0	0	0	0	0	0	0	0	-0.587	0	0	0	0
Total Non-Current Assets Numbers are in millions	14.439	16.628	17.654	4.535	3.706	4.224	4.39	0	0	0	0	0	0	0.005	0.01	0.029	0.676	0.254	0.32	0.359
Total Assets Numbers are in millions	32.821	33.654	35.489	16.862	16.727	16.37	15.75	2.968	3.48	0.598	0.262	0.372	0.153	0.7	0.355	0.821	2.303	6.606	3.676	3.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.786	2.524	2.108	0.897	0.602	0.95	0.479	0.335	0.19	0.095	0.268	0.365	0.093	0.218	0.23	0.247	0.447	0.49	0.843	0.2
Short Term Debt Numbers are in millions	6.669	5.379	6.611	0.268	0.688	0.729	0.14	0	0	0	0	0	0	0	-0.127	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.023	0.033	0.008	0.654	0.23	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.023	0.033	0.008	0.654	-0.729	-0.14	0	0	0	0	0	0	0	0.11	0	0	0	0	0.273
Other Current Liabilities Numbers are in millions	0.146	1.43	1.701	1.066	0.931	2.592	1.256	0	0	0	0	0	0	0.009	0.031	0	0.191	0.163	0.151	0.223
Total Current Liabilities Numbers are in millions	10.601	9.356	10.453	2.239	2.875	3.542	1.735	0.335	0.19	0.095	0.268	0.365	0.093	0.228	0.243	0.247	0.638	0.653	0.994	0.695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.997	1.196	8.7	0.07	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	8.949	-0.338	-0.539	-0.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.499	0.442	0.338	0.539	0.397	0.45	0.537	0	0	0	0	0	0	0	0	0.587	0.587	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.103	-1.196	0.338	0.539	0.397	0	0	0	0	0	0	0	0	0	0	-0.587	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.599	9.391	9.038	0.609	0.451	0.45	0.537	0	0	0	0	0	0	0	0	0.587	0.587	0	0	0
Total Liabilities Numbers are in millions	18.2	18.747	19.491	2.848	3.326	3.992	2.272	0.335	0.19	0.095	0.268	0.365	0.093	0.228	0.243	0.247	1.225	0.653	0.994	0.695
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.117	1.895	2.271	1.699	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.962	31.959	31.954	31.949	31.946	31.932	31.927	31.867	31.864	31.834	31.816	31.784	31.669	31.617	30.794	30.649	30.5	30.5	24.842	21.327
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.309	-0.494	-1.233	1.516	-0.117	-1.895	-2.271	-1.699	14.251	12.832	12.113	11.367	10.565	9.774	9.56	8.91	10.414	9.828	-0.369
Other Total Stockholders Equity Numbers are in millions	43.653	43.21	41.327	36.492	35.967	34.989	33.025	19.799	19.652	0	0	0	0	0	0	0	0	-0	0	10.128
Total Shareholders Equity Numbers are in millions	14.621	14.907	15.998	14.014	13.401	12.378	13.477	2.633	3.291	0.503	-0.006	0.008	0.06	0.473	0.112	0.574	1.078	5.953	2.682	2.544
Total Equity Numbers are in millions	14.621	14.907	15.998	14.014	13.401	12.378	13.477	2.633	3.291	0.503	-0.006	0.008	0.06	0.473	0.112	0.574	1.078	5.953	2.682	2.544
Total Liabilities & Shareholders Equity Numbers are in millions	32.821	33.654	35.489	16.862	16.727	16.37	15.75	2.968	3.48	0.598	0.262	0.372	0.153	0.7	0.355	0.821	2.303	6.606	3.676	3.239

Structural Monitoring Systems Plc

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