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

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SNS.AX
Financials

0.04 (AUD) • At close January 15, 2025

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
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	0
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	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	0.326
Net Receivables Numbers are in millions	1.203	1.892	2.505	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	0
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	0
Other Current Assets Numbers are in millions	2.454	3.011	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	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	0.326
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	1.258
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	0
Intangible Assets Numbers are in millions	0.73	7.322	8.281	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	4.072	0
Goodwill and Intangible Assets Numbers are in millions	6.362	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	0
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	0.387
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	0
Other Non-Current Assets Numbers are in millions	0	-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	0
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	1.645
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	1.97
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	0
Short Term Debt Numbers are in millions	2.6	3.388	2.14	1.167	1.548	1.043	1.389	1.204	0.681	0.513	1.121	0	2.2	0.434	0.064	0	1.287	0
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	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	0
Other Current Liabilities Numbers are in millions	1.474	4.16	4.621	1.723	0.442	0.042	1.159	1.727	1.385	1.92	1.251	0.091	0.526	1.641	0.044	0.031	1.086	0.023
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	0.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.443	1.091	0.183	0.138	0.197	0	0	0.496	0	0	0	0	0	0	0	0	3.051	0
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	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	0
Other Non-Current Liabilities Numbers are in millions	0.067	0.107	0.019	0.106	0.079	0	0	0	0	0	0	0	0	0	0	0	0.032	0.01
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	0.01
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	0.033
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	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	0.5
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	-0.153
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	1.611
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0.02
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	1.938
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	1.938
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	1.97

SenSen Networks Limited

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