SenSen Networks Limited (SNS.AX) - Balance Sheet Statement

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SNS.AX
Financials

0.045 (AUD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	5.632	5.632	5.632	0.383	-0.558	0	0	0	0	0	0	0	0.136	0	0	0	2.396
Intangible Assets Numbers are in millions	0	7.322	8.281	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	4.072
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	1.717	-0.003	0.261	0.337	0.071	0	0	0	0	0	0	0	0	0.482
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0.014	0.002	0.238	0	0.799	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SenSen Networks Limited

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