Structural Monitoring Systems Plc (SMN.AX) - Quarterly Balance Statement

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SMN.AX
Financials

0.505 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Structural Monitoring Systems Plc

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