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

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SNS.AX
Financials

0.065 (AUD) • At close September 3, 2025

Overview | Financials

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

	2025 Q2	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	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.696	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	0.006	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	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
Cash and Short Term Investments Numbers are in millions	1.696	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	0.006	0.41	1.596	3.585	1.607	0.05	0.023	0.062	0.326
Net Receivables Numbers are in millions	1.64	1.203	1.817	4.43	1.509	4.838	1.536	1.327	1.246	1.302	0.825	0.971	0.38	0.388	0.418	0.029	0.352	0.265	0.047	8.626	0.302	1.466	0.012	0.017	0.023	3.889	0
Inventory Numbers are in millions	0.224	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	0	0.006	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.143	2.454	2.046	3.011	1.596	2.44	1.621	1.277	0.135	0.138	0.133	0.117	0.399	0.244	0.052	0.191	0.006	0.016	0.016	0.046	0.146	0.078	0.107	0	0	0	0
Total Current Assets Numbers are in millions	4.702	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	0.069	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	0.733	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	0.03	0.072	4.541	7.23	0	0	0	0.491	1.258
Goodwill Numbers are in millions	5.632	5.632	5.632	5.632	5.632	5.632	5.632	0.383	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0	0	0	2.396	0
Intangible Assets Numbers are in millions	0.479	0.73	1.21	7.322	2.37	8.281	2.673	1.3	1	1.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.072	0
Goodwill and Intangible Assets Numbers are in millions	6.111	6.362	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	0.136	0	0	0	6.469	0
Long Term Investments Numbers are in millions	0	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	1.146	5.324	4.632	0	0	0	0	0.387
Tax Assets Numbers are in millions	0	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	0.482	0
Other Non-Current Assets Numbers are in millions	0.036	0	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	0.075	0	0	0	0	0	0	3.713	0
Total Non-Current Assets Numbers are in millions	6.88	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	0.105	1.217	9.865	11.998	0	0	0	11.154	1.645
Total Assets Numbers are in millions	11.583	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	0.174	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	1.91	1.229	3.404	1.714	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	0.273	0.204	0.13	0.217	0.001	0.067	0.053	0.217	0
Short Term Debt Numbers are in millions	1.33	2.6	2.064	3.388	2.122	2.14	0.74	1.167	1.13	1.548	1.235	1.043	1.011	1.389	0.869	0.763	1.448	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	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	2.421	1.474	0.609	3.056	2.479	4.621	2.248	1.723	1.8	0.442	-1.653	0.042	0.407	1.396	0.03	2.168	0	2.184	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	5.661	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	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	0.338	0.443	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	0	0	0	0	0	0	0	3.051	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	0.067	0.182	0.107	0.173	0.019	0.158	0.106	0.079	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.01
Total Non-Current Liabilities Numbers are in millions	0.338	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	0	0	0	0	0	0	3.083	0.01
Total Liabilities Numbers are in millions	5.999	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	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	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	64.615	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	31.479	30.696	30.696	28.332	8.384	8.384	8.363	8.363	0.5
Retained Earnings Numbers are in millions	-63.622	-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	-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	4.591	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	0.545	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	-18.255	0	0	0	0	0	0	0	0	0	0	-0.02
Total Shareholders Equity Numbers are in millions	5.584	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	-2.527	7.728	11.693	12.723	-0.349	-0.107	-0.038	7.705	1.938
Total Equity Numbers are in millions	5.584	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	-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	11.583	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	0.174	10.299	11.914	17.127	1.726	0.068	0.046	15.105	1.97

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